REG - Just Group plc - Holding(s) in Company

JustAnnouncement

02/02/2026 15:45

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RNS Number : 3783R  Just Group PLC  02 February 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BCRX1J15

Issuer Name

JUST GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; 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

29-Jan-2026

6. Date on which Issuer notified

02-Feb-2026

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  4.001852                                              3.454107                                                                   7.455959                        77446141
 Position of previous notification (if applicable)                          2.977365                                              4.486991                                                                   7.464356

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)
 GB00BCRX1J15                                                                          41567479                                                                         4.001852
 Sub Total 8.A                                41567479                                                                              4.001852%

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

 Sub Total 8.B1

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      03/02/2026       03/02/2026                  Cash                         133551                   0.012855
 Cash-settled Equity Swap      03/03/2026       03/03/2026                  Cash                         77334                    0.007430
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         15729                    0.001501
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         3534                     0.000339
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         15083658                 1.452161
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         7374                     0.000708
 Cash-settled Equity Swap      18/06/2026       18/06/2026                  Cash                         5819868                  0.560301
 Cash-settled Equity Swap      04/08/2026       04/08/2026                  Cash                         17025                    0.001636
 Cash-settled Equity Swap      10/08/2026       10/08/2026                  Cash                         10501094                 1.010980
 Cash-settled Equity Swap      24/08/2026       24/08/2026                  Cash                         3496396                  0.336611
 Cash-settled Equity Swap      02/09/2026       02/09/2026                  Cash                         13279                    0.001276
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         28824                    0.002771
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         286020                   0.027534
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         263200                   0.025336
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         24949                    0.002399
 Cash-settled Equity Swap      19/01/2027       19/01/2027                  Cash                         51824                    0.004989
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         14737                    0.001410
 Cash-settled Equity Swap      17/03/2027       17/03/2027                  Cash                         39855                    0.003833
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         411                      0.000037
 Sub Total 8.B2                                                                                          35878662                 3.454107%

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      4.001852                                                                    3.454107                                                                    7.455959%

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%)

12. Date of Completion

02-Feb-2026

13. Place Of Completion

London

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