Holding(s) in Company

JTC PLC

08 April 2026

 

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 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

01-Apr-2026

6. Date on which Issuer notified

07-Apr-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	1.970741	8.105302	10.076043	17369736
Position of previous notification (if applicable)	1.459608	8.291228	9.750836

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		3397292		1.970741
Sub Total 8.A	3397292		1.970741%

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			8447564	4.900363
Sub Total 8.B1			8447564	4.900363%

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	02/06/2026	02/06/2026	Cash	438539	0.254393
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	3112718	1.805662
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	31737	0.018410
Cash-settled Equity Swap	28/10/2026	28/10/2026	Cash	4073	0.002363
Cash-settled Equity Swap	29/10/2026	29/10/2026	Cash	284344	0.164946
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	28867	0.016746
Cash-settled Equity Swap	17/02/2027	17/02/2027	Cash	65656	0.038087
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	80721	0.046826
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	3595	0.002085
Cash-settled Equity Swap	24/02/2028	24/02/2028	Cash	1643	0.000953
Cash-settled Equity Swap	04/04/2029	04/04/2029	Cash	3832	0.002223
Cash-settled Equity Swap	30/01/2031	30/01/2031	Cash	2565	0.001488
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	0.003503
Cash-settled Equity Swap	07/04/2032	07/04/2032	Cash	3466	0.002011
Cash-settled Equity Swap	08/04/2032	08/04/2032	Cash	1265	0.000734
Cash-settled Equity Swap	14/04/2032	14/04/2032	Cash	3401	0.001973
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	0.001664
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	0.002844
Cash-settled Equity Swap	29/04/2032	29/04/2032	Cash	1015	0.000589
Cash-settled Equity Swap	30/04/2032	30/04/2032	Cash	891	0.000517
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	0.005242
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	0.001483
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	0.001423
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				5524880	3.204939%

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		8.105300	9.724232%
JPMorgan Chase & Co.	J.P. Morgan Markets Limited
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

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%)

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

07-Apr-2026

13. Place Of Completion

London

 

END