TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BF4X3P53
Issuer Name
JTC 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
27-Jan-2026
6. Date on which Issuer notified
29-Jan-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 |
0.823623 |
5.044075 |
5.867698 |
10115368 |
|
Position of previous notification (if applicable) |
0.348098 |
4.652042 |
5.000140 |
|
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) |
|
JE00BF4X3P53 |
|
1419827 |
|
0.823623 |
|
Sub Total 8.A |
1419827 |
0.823623% |
||
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 |
|
Right to recall shares lent out |
|
|
1250700 |
0.725519 |
|
Sub Total 8.B1 |
|
1250700 |
0.725519% |
|
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 |
05/05/2026 |
05/05/2026 |
Cash |
22988 |
0.013321 |
|
Cash-settled Equity Swap |
19/05/2026 |
19/05/2026 |
Cash |
28731 |
0.016647 |
|
Cash-settled Equity Swap |
02/06/2026 |
02/06/2026 |
Cash |
594119 |
0.344639 |
|
Cash-settled Equity Swap |
18/06/2026 |
18/06/2026 |
Cash |
830748 |
0.481909 |
|
Cash-settled Equity Swap |
01/07/2026 |
01/07/2026 |
Cash |
205354 |
0.119123 |
|
Cash-settled Equity Swap |
02/07/2026 |
02/07/2026 |
Cash |
369140 |
0.214124 |
|
Cash-settled Equity Swap |
06/07/2026 |
06/07/2026 |
Cash |
1402970 |
0.813851 |
|
Cash-settled Equity Swap |
10/08/2026 |
10/08/2026 |
Cash |
770881 |
0.447181 |
|
Cash-settled Equity Swap |
20/08/2026 |
20/08/2026 |
Cash |
1093883 |
0.634552 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
71097 |
0.041239 |
|
Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
25616 |
0.014826 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
27551 |
0.015979 |
|
Cash-settled Equity Swap |
28/10/2026 |
28/10/2026 |
Cash |
4073 |
0.002362 |
|
Cash-settled Equity Swap |
29/10/2026 |
29/10/2026 |
Cash |
1076372 |
0.624393 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
163443 |
0.094807 |
|
Cash-settled Equity Swap |
12/11/2026 |
12/11/2026 |
Cash |
9130 |
0.005293 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
38217 |
0.022169 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
534635 |
0.310137 |
|
Cash-settled Equity Swap |
05/01/2027 |
05/01/2027 |
Cash |
3634 |
0.002105 |
|
Cash-settled Equity Swap |
17/02/2027 |
17/02/2027 |
Cash |
65656 |
0.038086 |
|
Cash-settled Equity Swap |
24/02/2027 |
24/02/2027 |
Cash |
6142 |
0.003562 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
8686 |
0.005026 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
28155 |
0.016330 |
|
Cash-settled Equity Swap |
06/02/2032 |
06/02/2032 |
Cash |
2903 |
0.001684 |
|
Cash-settled Equity Swap |
31/03/2032 |
31/03/2032 |
Cash |
6038 |
0.003502 |
|
Cash-settled Equity Swap |
07/04/2032 |
07/04/2032 |
Cash |
3466 |
0.002010 |
|
Cash-settled Equity Swap |
08/04/2032 |
08/04/2032 |
Cash |
1265 |
0.000733 |
|
Cash-settled Equity Swap |
14/04/2032 |
14/04/2032 |
Cash |
3401 |
0.001972 |
|
Cash-settled Equity Swap |
15/04/2032 |
15/04/2032 |
Cash |
3198 |
0.001855 |
|
Cash-settled Equity Swap |
22/04/2032 |
22/04/2032 |
Cash |
2868 |
0.001663 |
|
Cash-settled Equity Swap |
23/04/2032 |
23/04/2032 |
Cash |
3681 |
0.002135 |
|
Cash-settled Equity Swap |
26/04/2032 |
26/04/2032 |
Cash |
4903 |
0.002843 |
|
Cash-settled Equity Swap |
29/04/2032 |
29/04/2032 |
Cash |
1015 |
0.000588 |
|
Cash-settled Equity Swap |
30/04/2032 |
30/04/2032 |
Cash |
891 |
0.000516 |
|
Cash-settled Equity Swap |
04/05/2032 |
04/05/2032 |
Cash |
1043 |
0.000605 |
|
Cash-settled Equity Swap |
05/07/2032 |
05/07/2032 |
Cash |
9036 |
0.005241 |
|
Cash-settled Equity Swap |
07/07/2032 |
07/07/2032 |
Cash |
2993 |
0.001736 |
|
Cash-settled Equity Swap |
18/08/2032 |
18/08/2032 |
Cash |
2556 |
0.001482 |
|
Cash-settled Equity Swap |
19/08/2032 |
19/08/2032 |
Cash |
3853 |
0.002235 |
|
Cash-settled Equity Swap |
20/08/2032 |
20/08/2032 |
Cash |
2453 |
0.001422 |
|
Cash-settled Equity Swap |
23/08/2032 |
23/08/2032 |
Cash |
1966 |
0.001140 |
|
Cash-settled Equity Swap |
26/08/2032 |
26/08/2032 |
Cash |
6091 |
0.003533 |
|
Sub Total 8.B2 |
|
7444841 |
4.318556% |
||
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 |
|
5.044075 |
5.461069% |
|
JPMorgan Chase & Co. |
J.P. MORGAN MARKETS LIMITED |
|
|
|
|
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
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 FINANCIAL INVESTMENTS LIMITED (100%)
J.P. MORGAN MARKETS LIMITED (100%)
12. Date of Completion
29-Jan-2026
13. Place Of Completion
London