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Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has reported a change in its major holding in Ceres Power Holdings plc, crossing a threshold on February 11, 2026. Following this acquisition or disposal of financial instruments, JPMorgan Chase & Co. now holds a total of 5.025863% of the voting rights, comprising 0.957300% directly attached to shares and 4.068563% through various financial instruments including rights to recall lent shares and cash-settled equity swaps with expiration dates extending to January 2031. The total number of voting rights held amounts to 9,786,118.

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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

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

11-Feb-2026

Date on which Issuer notified

13-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 reached0.9573004.0685635.0258639786118
Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold
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)
GB00BG5KQW0918639640.957300
Sub Total 8.A18639640.957300%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recall shares lent out55933082.872600
Sub Total 8.B155933082.872600%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Cash-settled Equity Swap02/04/202602/04/2026Cash29040.001489
Cash-settled Equity Swap28/04/202628/04/2026Cash8509930.437035
Cash-settled Equity Swap05/05/202605/05/2026Cash52370.002684
Cash-settled Equity Swap08/05/202608/05/2026Cash2850.000146
Cash-settled Equity Swap04/08/202604/08/2026Cash81340.004170
Cash-settled Equity Swap02/10/202602/10/2026Cash21030.001077
Cash-settled Equity Swap03/11/202603/11/2026Cash51160.002625
Cash-settled Equity Swap30/11/202630/11/2026Cash759530.039001
Cash-settled Equity Swap02/12/202602/12/2026Cash86930.004464
Cash-settled Equity Swap03/12/202603/12/2026Cash245450.012600
Cash-settled Equity Swap07/12/202607/12/2026Cash626680.032180
Cash-settled Equity Swap11/12/202611/12/2026Cash292130.015001
Cash-settled Equity Swap05/01/202705/01/2027Cash110200.005659
Cash-settled Equity Swap18/01/202718/01/2027Cash2600000.133524
Cash-settled Equity Swap02/02/202702/02/2027Cash44730.002293
Cash-settled Equity Swap15/02/202715/02/2027Cash6258380.321414
Cash-settled Equity Swap02/03/202702/03/2027Cash275450.014141
Cash-settled Equity Swap03/03/202703/03/2027Cash317390.016300
Cash-settled Equity Swap02/04/202702/04/2027Cash261260.013417
Cash-settled Equity Swap03/01/203103/01/2031Cash2662610.136743
Sub Total 8.B223288461.195963%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.J.P. Morgan Securities plc4.0685635.008945%
JPMorgan Chase & Co.J.P. Morgan SE

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%)

Date of Completion

13-Feb-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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