Holding(s) in Company

JTC PLC

18 August 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; 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

14-Aug-2026

6. Date on which Issuer notified

18-Aug-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	6.186248	0.226343	6.412591	11198994
Position of previous notification (if applicable)	4.915854	3.035445	7.951299

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		10803661		6.186248
Sub Total 8.A	10803661		6.186248%

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	15/10/2026	15/10/2026	Cash	13879	0.007943
Cash-settled Equity Swap	28/10/2026	28/10/2026	Cash	1449	0.000829
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	11438	0.006549
Cash-settled Equity Swap	17/02/2027	17/02/2027	Cash	50156	0.028719
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	68544	0.039248
Cash-settled Equity Swap	17/06/2027	17/06/2027	Cash	9429	0.005398
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	180918	0.103588
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	26	0.000014
Cash-settled Equity Swap	06/02/2032	06/02/2032	Cash	2903	0.001662
Cash-settled Equity Swap	31/03/2032	31/03/2032	Cash	6038	0.003457
Cash-settled Equity Swap	07/04/2032	07/04/2032	Cash	3466	0.001984
Cash-settled Equity Swap	08/04/2032	08/04/2032	Cash	1265	0.000724
Cash-settled Equity Swap	15/04/2032	15/04/2032	Cash	3198	0.001831
Cash-settled Equity Swap	22/04/2032	22/04/2032	Cash	2868	0.001642
Cash-settled Equity Swap	23/04/2032	23/04/2032	Cash	3681	0.002107
Cash-settled Equity Swap	26/04/2032	26/04/2032	Cash	1602	0.000917
Cash-settled Equity Swap	05/07/2032	05/07/2032	Cash	8014	0.004588
Cash-settled Equity Swap	07/07/2032	07/07/2032	Cash	2993	0.001713
Cash-settled Equity Swap	18/08/2032	18/08/2032	Cash	2556	0.001463
Cash-settled Equity Swap	19/08/2032	19/08/2032	Cash	3853	0.002206
Cash-settled Equity Swap	20/08/2032	20/08/2032	Cash	2453	0.001404
Cash-settled Equity Swap	23/08/2032	23/08/2032	Cash	1966	0.001125
Cash-settled Equity Swap	26/08/2032	26/08/2032	Cash	6091	0.003487
Cash-settled Equity Swap	15/09/2027	15/09/2027	Cash	11	0.000006
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	108	0.000060
Cash-settled Equity Swap	14/08/2028	14/08/2028	Cash	6428	0.003679
Sub Total 8.B2				395333	0.226343%

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	6.186248		6.412590%
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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

18-Aug-2026

13. Place Of Completion

London

 

END