Holding(s) in Company
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
23-Jul-2026
6. Date on which Issuer notified
27-Jul-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
6.106588
2.844133
8.950721
15631612
Position of previous notification (if applicable)
6.863243
2.847499
9.710742
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
10664554
6.106588
Sub Total 8.A
10664554
6.106588%
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
24/11/2026
24/11/2026
Cash
3112718
1.782363
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
13900
0.007959
Cash-settled Equity Swap
11/12/2026
11/12/2026
Cash
1402970
0.803350
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
72388
0.041449
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
226535
0.129698
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
14
0.000004
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
14/04/2032
14/04/2032
Cash
3401
0.001947
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
4903
0.002807
Cash-settled Equity Swap
29/04/2032
29/04/2032
Cash
1015
0.000581
Cash-settled Equity Swap
30/04/2032
30/04/2032
Cash
891
0.000510
Cash-settled Equity Swap
04/05/2032
04/05/2032
Cash
1043
0.000597
Cash-settled Equity Swap
05/07/2032
05/07/2032
Cash
9036
0.005174
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
Sub Total 8.B2
4967058
2.844133%
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
6.106589
8.950722%
JPMorgan Chase & Co.
Almea 2 Segregated Portfolio Company
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (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
27-Jul-2026
13. Place Of Completion
London
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