Spire Healthcare Grp - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNLPYF73
Issuer Name
SPIRE HEALTHCARE GROUP 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
25-Sep-2026
6. Date on which Issuer notified
29-Sep-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
1.004267
4.029032
5.033299
20272398
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)
GB00BNLPYF73
4044816
1.004267
Sub Total 8.A
4044816
1.004267%
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 exercised/converted
% of voting rights
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
27/01/2027
27/01/2027
Cash
7777948
1.931163
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
5903116
1.465667
Cash-settled Equity Swap
11/05/2027
11/05/2027
Cash
353183
0.087690
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
45603
0.011314
Cash-settled Equity Swap
16/08/2027
16/08/2027
Cash
64579
0.016034
Cash-settled Equity Swap
06/10/2027
06/10/2027
Cash
49493
0.012288
Cash-settled Equity Swap
22/10/2027
22/10/2027
Cash
325960
0.080931
Cash-settled Equity Swap
27/10/2027
27/10/2027
Cash
433983
0.107749
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
196984
0.048877
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
4310
0.001070
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
216294
0.053703
Cash-settled Equity Swap
08/05/2031
08/05/2031
Cash
598274
0.148534
Cash-settled Equity Swap
11/06/2031
11/06/2031
Cash
257855
0.064012
Sub Total 8.B2
16227582
4.029032%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities PLC
4.029032
5.027509%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
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
If date does not apply, explain below
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)12. Date of Completion
29-Sep-2026
13. Place Of Completion
London
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