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5 Mar 2026 10:17
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BCRX1J15
Issuer Name
JUST 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
02-Mar-2026
6. Date on which Issuer notified
04-Mar-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 | 4.981903 | 3.553977 | 8.535880 | 88663232 |
Position of previous notification (if applicable) | 5.127069 | 3.507149 | 8.634218 |
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) |
GB00BCRX1J15 | 51747242 | 4.981903 | ||
Sub Total 8.A | 51747242 | 4.981903% | ||
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 | 02/04/2026 | 02/04/2026 | Cash | 15729 | 0.001501 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 3534 | 0.000339 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 7374 | 0.000708 |
Cash-settled Equity Swap | 18/06/2026 | 18/06/2026 | Cash | 5819868 | 0.560301 |
Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 17025 | 0.001636 |
Cash-settled Equity Swap | 10/08/2026 | 10/08/2026 | Cash | 10501094 | 1.010980 |
Cash-settled Equity Swap | 14/08/2026 | 14/08/2026 | Cash | 15083658 | 1.452162 |
Cash-settled Equity Swap | 24/08/2026 | 24/08/2026 | Cash | 3496396 | 0.336611 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 13279 | 0.001276 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 28824 | 0.002771 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 356238 | 0.034294 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 356400 | 0.034310 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 24949 | 0.002399 |
Cash-settled Equity Swap | 19/01/2027 | 19/01/2027 | Cash | 31931 | 0.003073 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 131985 | 0.012704 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 97102 | 0.009331 |
Cash-settled Equity Swap | 15/03/2027 | 15/03/2027 | Cash | 2543 | 0.000244 |
Cash-settled Equity Swap | 17/03/2027 | 17/03/2027 | Cash | 919463 | 0.088513 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 7178 | 0.000690 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 320 | 0.000029 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 1100 | 0.000105 |
Sub Total 8.B2 | 36915990 | 3.553977% | |||
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 | 4.981903 | 3.553977 | 8.535880% |
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
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%)
12. Date of Completion
04-Mar-2026
13. Place Of Completion
London
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