Holding(s) in Company
JPMorgan Chase & Co. has notified Ceres Power Holdings plc of a change in its major holding, with its total voting rights and financial instruments now standing at 5.001565% as of January 30, 2026. This represents a decrease from its previous holding of 5.497378%. The current holding includes 0.024021% in direct voting rights attached to shares and 4.977544% through various financial instruments, including rights to recall lent shares and cash-settled equity swaps with expiration dates extending into 2031.
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Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
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
30-Jan-2026
Date on which Issuer notified
03-Feb-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 | 0.024021 | 4.977544 | 5.001565 | 9738837 |
| 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) |
| GB00BG5KQW09 | 46774 | 0.024021 | ||
| Sub Total 8.A | 46774 | 0.024021% | ||
| 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 | 7429485 | 3.815606 | ||
| Sub Total 8.B1 | 7429485 | 3.815606% | ||
- 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 | 02/04/2026 | 02/04/2026 | Cash | 2904 | 0.001489 |
| Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 826837 | 0.424630 |
| 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 | 0.004170 |
| 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 | 90441 | 0.046442 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 22331 | 0.011468 |
| Cash-settled Equity Swap | 03/12/2026 | 03/12/2026 | Cash | 43066 | 0.022110 |
| Cash-settled Equity Swap | 07/12/2026 | 07/12/2026 | Cash | 68035 | 0.034936 |
| Cash-settled Equity Swap | 11/12/2026 | 11/12/2026 | Cash | 32379 | 0.016627 |
| Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 11020 | 0.005659 |
| Cash-settled Equity Swap | 18/01/2027 | 18/01/2027 | Cash | 144000 | 0.073952 |
| Cash-settled Equity Swap | 29/01/2027 | 29/01/2027 | Cash | 0 | 0.000000 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 4473 | 0.002293 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 597695 | 0.306962 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 12963 | 0.006655 |
| Cash-settled Equity Swap | 03/03/2027 | 03/03/2027 | Cash | 125298 | 0.064350 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 251546 | 0.129187 |
| Cash-settled Equity Swap | 04/02/2031 | 04/02/2031 | Cash | 9000 | 0.004622 |
| Sub Total 8.B2 | 2262578 | 1.161938% |
- 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 | 4.977544 | 4.977544% | |
| JPMorgan Chase & Co. | J.P. Morgan SE | |||
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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%)
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%)
Date of Completion
03-Feb-2026
Place Of Completion
London
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