REG - IP Group PLC JPMorgan Chase & Co - Holding(s) in Company

IPAnnouncement

04/12/2025 16:15

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RNS Number : 3411K  IP Group PLC  04 December 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B128J450

Issuer Name

IP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

01-Dec-2025

6. Date on which Issuer notified

03-Dec-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.001445                                              5.159827                                                                   5.161272                        45596437
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B128J450                                                                          12772                                                                            0.001445
 Sub Total 8.A                                12772                                                                                 0.001445%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument     Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                               exercised/converted
 Right to recall shares lent out                                               11455055                                                           1.296657
 Sub Total 8.B1                                                                11455055                                                           1.296657%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Cash-settled Equity Swap      08/01/2026       08/01/2026                  Cash                         308601                   0.034932
 Cash-settled Equity Swap      03/02/2026       03/02/2026                  Cash                         814900                   0.092241
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         1594256                  0.180462
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         156299                   0.017689
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         10749270                 1.216767
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1589790                  0.179957
 Cash-settled Equity Swap      10/08/2026       10/08/2026                  Cash                         10980805                 1.242977
 Cash-settled Equity Swap      23/09/2026       23/09/2026                  Cash                         3735989                  0.422892
 Cash-settled Equity Swap      05/10/2026       05/10/2026                  Cash                         27548                    0.003117
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         453792                   0.051366
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         2616452                  0.296167
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         9317                     0.001054
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         670247                   0.075866
 Cash-settled Equity Swap      24/03/2027       24/03/2027                  Cash                         62747                    0.007101
 Cash-settled Equity Swap      12/05/2027       12/05/2027                  Cash                         106464                   0.012048
 Cash-settled Equity Swap      02/12/2027       02/12/2027                  Cash                         39325                    0.004451
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         767                      0.000085
 Cash-settled Equity Swap      04/04/2030       04/04/2030                  Cash                         29912                    0.003385
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         12                       0.000001
 Cash-settled Equity Swap      18/11/2030       18/11/2030                  Cash                         2180                     0.000246
 Cash-settled Equity Swap      26/11/2032       26/11/2032                  Cash                         50040                    0.005664
 Cash-settled Equity Swap      29/11/2032       29/11/2032                  Cash                         51826                    0.005866
 Cash-settled Equity Swap      02/12/2032       02/12/2032                  Cash                         43247                    0.004895
 Cash-settled Equity Swap      03/12/2032       03/12/2032                  Cash                         34824                    0.003941
 Sub Total 8.B2                                                                                          34128610                 3.863170%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      3.264922                                                                                                                                                4.668565%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 JPMorgan Chase & Co.         J.P. Morgan SE

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

03-Dec-2025

13. Place Of Completion

London

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