-
09 July 2025 23:11:19
- Source: Sharecast
Dowlais Group plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMWRZ071
Issuer Name
DOWLAIS 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
07-Jul-2025
6. Date on which Issuer notified
09-Jul-2025
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 |
5.197265 |
0.877840 |
6.075105 |
79989164 |
|
Position of previous notification (if applicable) |
5.038678 |
0.881720 |
5.920398 |
|
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) |
|
GB00BMWRZ071 |
|
68430316 |
|
5.197265 |
|
Sub Total 8.A |
68430316 |
5.197265% |
||
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 |
04/08/2025 |
04/08/2025 |
Cash |
3948 |
0.000298 |
|
Cash-settled Equity Swap |
19/08/2025 |
19/08/2025 |
Cash |
17805 |
0.001351 |
|
Cash-settled Equity Swap |
02/09/2025 |
02/09/2025 |
Cash |
18422 |
0.001397 |
|
Cash-settled Equity Swap |
17/09/2025 |
17/09/2025 |
Cash |
36807 |
0.002788 |
|
Cash-settled Equity Swap |
02/10/2025 |
02/10/2025 |
Cash |
8283 |
0.000626 |
|
Cash-settled Equity Swap |
17/10/2025 |
17/10/2025 |
Cash |
23992 |
0.001820 |
|
Cash-settled Equity Swap |
04/11/2025 |
04/11/2025 |
Cash |
29891 |
0.002267 |
|
Cash-settled Equity Swap |
14/11/2025 |
14/11/2025 |
Cash |
6440241 |
0.489135 |
|
Cash-settled Equity Swap |
19/11/2025 |
19/11/2025 |
Cash |
99515 |
0.007553 |
|
Cash-settled Equity Swap |
02/12/2025 |
02/12/2025 |
Cash |
30745 |
0.002330 |
|
Cash-settled Equity Swap |
16/12/2025 |
16/12/2025 |
Cash |
1620934 |
0.123109 |
|
Cash-settled Equity Swap |
17/12/2025 |
17/12/2025 |
Cash |
27579 |
0.002089 |
|
Cash-settled Equity Swap |
29/12/2025 |
29/12/2025 |
Cash |
829758 |
0.063019 |
|
Cash-settled Equity Swap |
19/01/2026 |
19/01/2026 |
Cash |
48929 |
0.003713 |
|
Cash-settled Equity Swap |
03/02/2026 |
03/02/2026 |
Cash |
5461 |
0.000414 |
|
Cash-settled Equity Swap |
18/02/2026 |
18/02/2026 |
Cash |
16514 |
0.001252 |
|
Cash-settled Equity Swap |
18/03/2026 |
18/03/2026 |
Cash |
125200 |
0.009508 |
|
Cash-settled Equity Swap |
05/05/2026 |
05/05/2026 |
Cash |
995 |
0.000075 |
|
Cash-settled Equity Swap |
26/05/2026 |
26/05/2026 |
Cash |
2095813 |
0.159176 |
|
Cash-settled Equity Swap |
02/06/2026 |
02/06/2026 |
Cash |
2230 |
0.000168 |
|
Cash-settled Equity Swap |
02/07/2026 |
02/07/2026 |
Cash |
6862 |
0.000520 |
|
Cash-settled Equity Swap |
17/07/2026 |
17/07/2026 |
Cash |
58063 |
0.004409 |
|
Cash-settled Equity Swap |
04/08/2026 |
04/08/2026 |
Cash |
10278 |
0.000780 |
|
Cash-settled Equity Swap |
19/08/2026 |
19/08/2026 |
Cash |
343 |
0.000026 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
240 |
0.000017 |
|
Sub Total 8.B2 |
|
11558848 |
0.877840% |
||
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 |
5.177952 |
|
6.055792% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
|
JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
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%)
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%)
12. Date of Completion
09-Jul-2025
13. Place Of Completion
London
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