RNS Number : 4949B
JTC PLC
22 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
16-Apr-2026
6. Date on which Issuer notified
20-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
6.056615
4.282488
10.339103
17823219
Position of previous notification (if applicable)
2.960234
7.632998
10.593232
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
10440786
6.056615
Sub Total 8.A
10440786
6.056615%
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
2127781
1.234308
Sub Total 8.B1
2127781
1.234308%
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
394493
0.228842
Cash-settled Equity Swap
10/08/2026
10/08/2026
Cash
3112718
1.805662
Cash-settled Equity Swap
07/10/2026
07/10/2026
Cash
1402970
0.813851
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
28063
0.016279
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
51704
0.029993
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
25841
0.014990
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
83020
0.048159
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
2095
0.001215
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
14870
0.008626
Cash-settled Equity Swap
02/05/2029
02/05/2029
Cash
1186
0.000688
Cash-settled Equity Swap
30/01/2031
30/01/2031
Cash
2700
0.001566
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
5254652
3.048180%
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
5.713545
4.264252
9.977797%
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (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
20-Apr-2026
13. Place Of Completion
London
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