TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNLPYF73
Issuer Name
SPIRE HEALTHCARE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
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
28-Sep-2026
6. Date on which Issuer notified
30-Sep-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 |
1.218999 |
3.922801 |
5.141800 |
20709091 |
|
Position of previous notification (if applicable) |
1.004267 |
4.029032 |
5.033299 |
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) |
|
GB00BNLPYF73 |
4909637 |
1.218999 |
||
|
Sub Total 8.A |
4909637 |
1.218999% |
||
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 |
27/01/2027 |
27/01/2027 |
Cash |
7777948 |
1.931164 |
|
Cash-settled Equity Swap |
22/02/2027 |
22/02/2027 |
Cash |
5903116 |
1.465667 |
|
Cash-settled Equity Swap |
11/05/2027 |
11/05/2027 |
Cash |
353183 |
0.087691 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
33546 |
0.008329 |
|
Cash-settled Equity Swap |
16/08/2027 |
16/08/2027 |
Cash |
63579 |
0.015786 |
|
Cash-settled Equity Swap |
06/10/2027 |
06/10/2027 |
Cash |
49493 |
0.012288 |
|
Cash-settled Equity Swap |
27/10/2027 |
27/10/2027 |
Cash |
399633 |
0.099224 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
186770 |
0.046373 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
4310 |
0.001070 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
175694 |
0.043623 |
|
Cash-settled Equity Swap |
08/05/2031 |
08/05/2031 |
Cash |
594293 |
0.147555 |
|
Cash-settled Equity Swap |
11/06/2031 |
11/06/2031 |
Cash |
257889 |
0.064031 |
|
Sub Total 8.B2 |
15799454 |
3.922801% |
|||
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 |
3.922801 |
5.136009% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
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
If date does not apply, explain below
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
30-Sep-2026
13. Place Of Completion
London