Holding(s) in Company
JPMorgan Chase & Co. has withdrawn a previous voting rights notification for Ceres Power Holdings plc, clarifying that their current holding as of December 31, 2025, represents 5.566489% of voting rights, primarily through financial instruments including a right to recall lent shares totaling 9,067,500 and various cash-settled equity swaps amounting to 1,770,295 voting rights. This new notification supersedes a prior one which indicated a lower percentage of direct voting rights.
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Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS PLC
UK or Non-UK Issuer
UK
Reason for Notification
Other
Comments
The voting rights notification submitted on 05.01.2026 for COB 31.12.2025 is hereby withdrawn, as there was no notification obligation. The holdings under 7 "New" correspond to the holdings on COB 31.12.2025.
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
Details of the shareholder
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc
Date on which the threshold was crossed or reached
31-Dec-2025
Date on which Issuer notified
08-Jan-2026
- 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 | 0.000000 | 5.566489 | 5.566489 | 10837795 |
| Position of previous notification (if applicable) | 0.443555 | 5.053823 | 5.497378 | |
| 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) |
| Sub Total 8.A | ||||
| 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 |
| Right to Recall shares lent out | N/A | N/A | 9067500 | 4.657292 |
| Sub Total 8.B1 | 9067500 | 4.657292% | ||
- 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 | 4473 | 0.002295 |
| Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 2642 | 0.001356 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 2904 | 0.001489 |
| Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 780190 | 0.400709 |
| Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 5237 | 0.002684 |
| Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 8134 | 0.004171 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 2103 | 0.001077 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 5116 | 0.002625 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 119185 | 0.061213 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 22331 | 0.011469 |
| Cash-settled Equity Swap | 03/12/2026 | 03/12/2026 | Cash | 26423 | 0.013566 |
| Cash-settled Equity Swap | 07/12/2026 | 07/12/2026 | Cash | 68035 | 0.034941 |
| Cash-settled Equity Swap | 11/12/2026 | 11/12/2026 | Cash | 32379 | 0.016628 |
| Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 11020 | 0.005659 |
| Cash-settled Equity Swap | 20/01/2027 | 20/01/2027 | Cash | 199 | 0.000101 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 228 | 0.000114 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 575719 | 0.295700 |
| Cash-settled Equity Swap | 17/02/2027 | 17/02/2027 | Cash | 2447 | 0.001255 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 63414 | 0.032570 |
| Cash-settled Equity Swap | 05/07/2027 | 05/07/2027 | Cash | 3310 | 0.001699 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 34806 | 0.017876 |
| Sub Total 8.B2 | 1770295 | 0.909197% |
- Information in relation to the person subject to the notification obligation
| 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 | 5.566489 | 5.566489% |
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
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%)
Date of Completion
08-Jan-2026
Place Of Completion
London, United Kingdom
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