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

SolGoldAnnouncement

26/01/2026 11:30

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RNS Number : 3756Q  SolGold PLC  26 January 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0WD0R35

Issuer Name

SOLGOLD PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

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

21-Jan-2026

6. Date on which Issuer notified

23-Jan-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  4.761680                                              0.271136                                                                   5.032816                        151486367
 Position of previous notification (if applicable)                          Below Minimum Threshold                               Below Minimum Threshold                                                    Below Minimum Threshold

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)
 GB00B0WD0R35                                                                          143325324                                                                        4.761680
 Sub Total 8.A                                143325324                                                                             4.761680%

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      05/10/2026       05/10/2026                  Cash                         132670                   0.004408
 Cash-settled Equity Swap      09/02/2027       09/02/2027                  Cash                         5587                     0.000186
 Cash-settled Equity Swap      24/02/2027       24/02/2027                  Cash                         5319456                  0.176728
 Cash-settled Equity Swap      31/08/2032       31/08/2032                  Cash                         133275                   0.004428
 Cash-settled Equity Swap      06/09/2032       06/09/2032                  Cash                         72074                    0.002395
 Cash-settled Equity Swap      08/09/2032       08/09/2032                  Cash                         104166                   0.003461
 Cash-settled Equity Swap      09/09/2032       09/09/2032                  Cash                         32415                    0.001077
 Cash-settled Equity Swap      22/11/2032       22/11/2032                  Cash                         135635                   0.004506
 Cash-settled Equity Swap      24/11/2032       24/11/2032                  Cash                         102359                   0.003401
 Cash-settled Equity Swap      25/11/2032       25/11/2032                  Cash                         147761                   0.004909
 Cash-settled Equity Swap      29/11/2032       29/11/2032                  Cash                         240195                   0.007980
 Cash-settled Equity Swap      09/12/2032       09/12/2032                  Cash                         256966                   0.008537
 Cash-settled Equity Swap      10/12/2032       10/12/2032                  Cash                         132522                   0.004403
 Cash-settled Equity Swap      13/12/2032       13/12/2032                  Cash                         569757                   0.018929
 Cash-settled Equity Swap      16/12/2032       16/12/2032                  Cash                         470130                   0.015619
 Cash-settled Equity Swap      17/12/2032       17/12/2032                  Cash                         196871                   0.006541
 Cash-settled Equity Swap      22/12/2032       22/12/2032                  Cash                         109204                   0.003628
 Sub Total 8.B2                                                                                          8161043                  0.271136%

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      4.760664                                                                                                                                                5.031798%
 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 Bank, National Association (100%)

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

J.P. Morgan SE (100%)

12. Date of Completion

23-Jan-2026

13. Place Of Completion

London

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