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Holding(s) in Company

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JPMorgan Chase & Co. has notified GB Group PLC of a change in its major holdings, crossing a threshold on July 22, 2026. Following this acquisition or disposal of voting rights, JPMorgan Chase & Co. now holds a total of 5.105046% of the voting rights, comprising 0.578233% directly attached to shares and 4.526813% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to July 2033. The total number of voting rights held amounts to 11,682,912.

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Issuer Details

ISIN

GB0006870611

Issuer Name

GB GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

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

22-Jul-2026

Date on which Issuer notified

24-Jul-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.5782334.5268135.10504611682912
Position of previous notification (if applicable)N/AN/AN/A
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)
GB000687061113232300.578233
Sub Total 8.A13232300.578233%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Cash-settled Equity Swap30/09/202630/09/2026Cash1559280.068127
Cash-settled Equity Swap15/10/202615/10/2026Cash1853640.080999
Cash-settled Equity Swap18/11/202618/11/2026Cash14720390.643255
Cash-settled Equity Swap25/11/202625/11/2026Cash2949540.128889
Cash-settled Equity Swap30/11/202630/11/2026Cash211990.009262
Cash-settled Equity Swap17/12/202617/12/2026Cash11902780.520130
Cash-settled Equity Swap07/01/202707/01/2027Cash3477930.151979
Cash-settled Equity Swap02/02/202702/02/2027Cash103300.004508
Cash-settled Equity Swap02/03/202702/03/2027Cash40.000000
Cash-settled Equity Swap07/05/202707/05/2027Cash7934240.346665
Cash-settled Equity Swap02/06/202702/06/2027Cash851100.037191
Cash-settled Equity Swap17/06/202717/06/2027Cash2432230.106284
Cash-settled Equity Swap24/06/202724/06/2027Cash3080590.134616
Cash-settled Equity Swap02/07/202702/07/2027Cash337860.014749
Cash-settled Equity Swap05/07/202705/07/2027Cash4026730.175960
Cash-settled Equity Swap19/07/202719/07/2027Cash997830.043599
Cash-settled Equity Swap03/08/202703/08/2027Cash2482670.108451
Cash-settled Equity Swap18/08/202718/08/2027Cash573080.025042
Cash-settled Equity Swap24/08/202724/08/2027Cash29154641.274005
Cash-settled Equity Swap02/09/202702/09/2027Cash918640.040124
Cash-settled Equity Swap24/01/202824/01/2028Cash41720.001823
Cash-settled Equity Swap30/05/202830/05/2028Cash2705470.118218
Cash-settled Equity Swap03/07/202803/07/2028Cash1118390.048859
Cash-settled Equity Swap15/11/202915/11/2029Cash577290.025225
Cash-settled Equity Swap31/07/203031/07/2030Cash102490.004478
Cash-settled Equity Swap07/10/203007/10/2030Cash220200.009620
Cash-settled Equity Swap03/12/203003/12/2030Cash5932880.259255
Cash-settled Equity Swap03/07/203103/07/2031Cash144930.006332
Cash-settled Equity Swap17/05/203217/05/2032Cash96200.004203
Cash-settled Equity Swap16/06/203316/06/2033Cash147880.006462
Cash-settled Equity Swap20/06/203320/06/2033Cash166200.007262
Cash-settled Equity Swap22/06/203322/06/2033Cash202800.008862
Cash-settled Equity Swap23/06/203323/06/2033Cash170590.007454
Cash-settled Equity Swap24/06/203324/06/2033Cash293530.012826
Cash-settled Equity Swap27/06/203327/06/2033Cash465400.020336
Cash-settled Equity Swap01/07/203301/07/2033Cash159650.006976
Cash-settled Equity Swap04/07/203304/07/2033Cash326170.014252
Cash-settled Equity Swap06/07/203306/07/2033Cash160600.007017
Cash-settled Equity Swap07/07/203307/07/2033Cash218100.009530
Cash-settled Equity Swap11/07/203311/07/2033Cash289900.012667
Cash-settled Equity Swap13/07/203313/07/2033Cash136850.005980
Cash-settled Equity Swap14/07/203314/07/2033Cash197500.008630
Cash-settled Equity Swap15/07/203315/07/2033Cash153580.006711
Sub Total 8.B2103596824.526813%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.5268135.105046%
JPMorgan Chase & Co.Almea 2 Segregated Portfolio Company

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

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 Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

Almea 2 Segregated Portfolio Company (100%)

Date of Completion

24-Jul-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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