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Holding(s) in Company

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

NameCity of registered officeCountry 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 reached6.0566154.28248810.33910317823219
Position of previous notification (if applicable)2.9602347.63299810.593232
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)
JE00BF4X3P53104407866.056615
Sub Total 8.A104407866.056615%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recall shares lent out21277811.234308
Sub Total 8.B121277811.234308%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Cash-settled Equity Swap02/06/202602/06/2026Cash3944930.228842
Cash-settled Equity Swap10/08/202610/08/2026Cash31127181.805662
Cash-settled Equity Swap07/10/202607/10/2026Cash14029700.813851
Cash-settled Equity Swap15/10/202615/10/2026Cash280630.016279
Cash-settled Equity Swap28/10/202628/10/2026Cash40730.002363
Cash-settled Equity Swap29/10/202629/10/2026Cash517040.029993
Cash-settled Equity Swap02/12/202602/12/2026Cash258410.014990
Cash-settled Equity Swap17/02/202717/02/2027Cash656560.038087
Cash-settled Equity Swap02/03/202702/03/2027Cash830200.048159
Cash-settled Equity Swap02/04/202702/04/2027Cash20950.001215
Cash-settled Equity Swap24/02/202824/02/2028Cash16430.000953
Cash-settled Equity Swap04/04/202904/04/2029Cash148700.008626
Cash-settled Equity Swap02/05/202902/05/2029Cash11860.000688
Cash-settled Equity Swap30/01/203130/01/2031Cash27000.001566
Cash-settled Equity Swap06/02/203206/02/2032Cash29030.001684
Cash-settled Equity Swap31/03/203231/03/2032Cash60380.003503
Cash-settled Equity Swap07/04/203207/04/2032Cash34660.002011
Cash-settled Equity Swap08/04/203208/04/2032Cash12650.000734
Cash-settled Equity Swap14/04/203214/04/2032Cash34010.001973
Cash-settled Equity Swap15/04/203215/04/2032Cash31980.001855
Cash-settled Equity Swap22/04/203222/04/2032Cash28680.001664
Cash-settled Equity Swap23/04/203223/04/2032Cash36810.002135
Cash-settled Equity Swap26/04/203226/04/2032Cash49030.002844
Cash-settled Equity Swap29/04/203229/04/2032Cash10150.000589
Cash-settled Equity Swap30/04/203230/04/2032Cash8910.000517
Cash-settled Equity Swap04/05/203204/05/2032Cash10430.000605
Cash-settled Equity Swap05/07/203205/07/2032Cash90360.005242
Cash-settled Equity Swap07/07/203207/07/2032Cash29930.001736
Cash-settled Equity Swap18/08/203218/08/2032Cash25560.001483
Cash-settled Equity Swap19/08/203219/08/2032Cash38530.002235
Cash-settled Equity Swap20/08/203220/08/2032Cash24530.001423
Cash-settled Equity Swap23/08/203223/08/2032Cash19660.001140
Cash-settled Equity Swap26/08/203226/08/2032Cash60910.003533
Sub Total 8.B252546523.048180%
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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.J.P. Morgan Securities PLC5.7135454.2642529.977797%
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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     HOLPPUGWCUPQURP

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