TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS 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
15-Oct-2026
6. Date on which Issuer notified
19-Oct-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 |
0.192345 |
5.143303 |
5.335648 |
11409343 |
|
Position of previous notification (if applicable) |
0.481799 |
4.871177 |
5.352976 |
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) |
|
GB00BG5KQW09 |
411295 |
0.192345 |
||
|
Sub Total 8.A |
411295 |
0.192345% |
||
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 |
30/11/2026 |
30/11/2026 |
Cash |
44316 |
0.020725 |
|
Cash-settled Equity Swap |
11/12/2026 |
11/12/2026 |
Cash |
20520 |
0.009596 |
|
Cash-settled Equity Swap |
18/12/2026 |
18/12/2026 |
Cash |
275525 |
0.128851 |
|
Cash-settled Equity Swap |
18/01/2027 |
18/01/2027 |
Cash |
382000 |
0.178645 |
|
Cash-settled Equity Swap |
27/04/2027 |
27/04/2027 |
Cash |
94806 |
0.044337 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
836092 |
0.391003 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
198700 |
0.092923 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
937688 |
0.438515 |
|
Cash-settled Equity Swap |
20/05/2027 |
20/05/2027 |
Cash |
826892 |
0.386701 |
|
Cash-settled Equity Swap |
28/05/2027 |
28/05/2027 |
Cash |
443914 |
0.207599 |
|
Cash-settled Equity Swap |
14/06/2027 |
14/06/2027 |
Cash |
31857 |
0.014898 |
|
Cash-settled Equity Swap |
15/06/2027 |
15/06/2027 |
Cash |
35208 |
0.016465 |
|
Cash-settled Equity Swap |
22/06/2027 |
22/06/2027 |
Cash |
7773 |
0.003635 |
|
Cash-settled Equity Swap |
29/07/2027 |
29/07/2027 |
Cash |
326964 |
0.152907 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
2248574 |
1.051559 |
|
Cash-settled Equity Swap |
28/09/2027 |
28/09/2027 |
Cash |
19968 |
0.009338 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
7327 |
0.003427 |
|
Cash-settled Equity Swap |
05/10/2027 |
05/10/2027 |
Cash |
5760 |
0.002694 |
|
Cash-settled Equity Swap |
06/10/2027 |
06/10/2027 |
Cash |
31726 |
0.014837 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
307204 |
0.143666 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
847 |
0.000396 |
|
Cash-settled Equity Swap |
17/11/2027 |
17/11/2027 |
Cash |
197979 |
0.092586 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
62117 |
0.029049 |
|
Cash-settled Equity Swap |
12/04/2028 |
12/04/2028 |
Cash |
35917 |
0.016797 |
|
Cash-settled Equity Swap |
05/05/2028 |
05/05/2028 |
Cash |
3620 |
0.001693 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
980183 |
0.458388 |
|
Cash-settled Equity Swap |
02/06/2028 |
02/06/2028 |
Cash |
7773 |
0.003635 |
|
Cash-settled Equity Swap |
28/07/2028 |
28/07/2028 |
Cash |
26009 |
0.012163 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
10580 |
0.004948 |
|
Cash-settled Equity Swap |
15/11/2029 |
15/11/2029 |
Cash |
196902 |
0.092082 |
|
Cash-settled Equity Swap |
03/01/2031 |
03/01/2031 |
Cash |
313510 |
0.146615 |
|
Cash-settled Equity Swap |
15/05/2031 |
15/05/2031 |
Cash |
1811126 |
0.846984 |
|
Cash-settled Equity Swap |
25/07/2031 |
25/07/2031 |
Cash |
5070 |
0.002371 |
|
Cash-settled Equity Swap |
04/08/2031 |
04/08/2031 |
Cash |
57149 |
0.026726 |
|
Cash-settled Equity Swap |
11/09/2031 |
11/09/2031 |
Cash |
47 |
0.000022 |
|
Cash-settled Equity Swap |
29/09/2031 |
29/09/2031 |
Cash |
18 |
0.000008 |
|
Cash-settled Equity Swap |
08/10/2031 |
08/10/2031 |
Cash |
12237 |
0.005723 |
|
Cash-settled Equity Swap |
05/09/2033 |
05/09/2033 |
Cash |
10090 |
0.004719 |
|
Cash-settled Equity Swap |
16/09/2033 |
16/09/2033 |
Cash |
27252 |
0.012745 |
|
Cash-settled Equity Swap |
22/09/2033 |
22/09/2033 |
Cash |
9430 |
0.004410 |
|
Cash-settled Equity Swap |
28/09/2033 |
28/09/2033 |
Cash |
42384 |
0.019821 |
|
Cash-settled Equity Swap |
05/10/2033 |
05/10/2033 |
Cash |
19965 |
0.009337 |
|
Cash-settled Equity Swap |
06/10/2033 |
06/10/2033 |
Cash |
22007 |
0.010292 |
|
Cash-settled Equity Swap |
07/10/2033 |
07/10/2033 |
Cash |
25477 |
0.011914 |
|
Cash-settled Equity Swap |
19/10/2033 |
19/10/2033 |
Cash |
37545 |
0.017558 |
|
Sub Total 8.B2 |
10998048 |
5.143303% |
|||
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 |
5.143303 |
5.157770% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-Oct-2026
13. Place Of Completion
London