Holding(s) in Company

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RNS Number : 7123M Dowlais Group PLC 23 December 2025  

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

19-Dec-2025

6. Date on which Issuer notified

23-Dec-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

3.036599

4.523864

7.560463

99546449

Position of previous notification (if applicable)

3.007239

4.524362

7.531601



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



39981817



3.036599

Sub Total 8.A

39981817

3.036599%



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

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

228300

0.017339

Cash-settled Equity Swap

05/05/2026

05/05/2026

Cash

995

0.000075

Cash-settled Equity Swap

18/05/2026

18/05/2026

Cash

12216831

0.927866

Cash-settled Equity Swap

26/05/2026

26/05/2026

Cash

117636

0.008934

Cash-settled Equity Swap

02/06/2026

02/06/2026

Cash

2230

0.000168

Cash-settled Equity Swap

18/06/2026

18/06/2026

Cash

5796366

0.440233

Cash-settled Equity Swap

02/07/2026

02/07/2026

Cash

6862

0.000520

Cash-settled Equity Swap

06/07/2026

06/07/2026

Cash

7531495

0.572015

Cash-settled Equity Swap

17/07/2026

17/07/2026

Cash

82159

0.006239

Cash-settled Equity Swap

04/08/2026

04/08/2026

Cash

3948

0.000298

Cash-settled Equity Swap

10/08/2026

10/08/2026

Cash

8144554

0.618577

Cash-settled Equity Swap

19/08/2026

19/08/2026

Cash

17805

0.001351

Cash-settled Equity Swap

20/08/2026

20/08/2026

Cash

6906227

0.524526

Cash-settled Equity Swap

02/09/2026

02/09/2026

Cash

18422

0.001397

Cash-settled Equity Swap

17/09/2026

17/09/2026

Cash

36807

0.002788

Cash-settled Equity Swap

22/09/2026

22/09/2026

Cash

4113614

0.312428

Cash-settled Equity Swap

02/10/2026

02/10/2026

Cash

8283

0.000626

Cash-settled Equity Swap

19/10/2026

19/10/2026

Cash

23992

0.001820

Cash-settled Equity Swap

03/11/2026

03/11/2026

Cash

29891

0.002267

Cash-settled Equity Swap

02/12/2026

02/12/2026

Cash

30745

0.002330

Cash-settled Equity Swap

17/12/2026

17/12/2026

Cash

127094

0.009642

Cash-settled Equity Swap

23/12/2026

23/12/2026

Cash

13995029

1.062917

Cash-settled Equity Swap

02/02/2027

02/02/2027

Cash

52057

0.003951

Cash-settled Equity Swap

17/02/2027

17/02/2027

Cash

2146

0.000161

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

240

0.000017

Sub Total 8.B2



59564632

4.523864%



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

3.017285

4.523864

7.541149%

JPMorgan Chase & Co.

J.P. Morgan SE







JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association







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 Bank, National Association (100%)

12. Date of Completion

23-Dec-2025

13. Place Of Completion

London, United Kingdom



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