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
17-Aug-2026
6. Date on which Issuer notified
19-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
5.914426
0.225581
6.140007
10722900
Position of previous notification (if applicable)
6.186248
0.226343
6.412591
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
10328949
5.914426
Sub Total 8.A
10328949
5.914426%
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
0.007947
Cash-settled Equity Swap
28/10/2026
28/10/2026
Cash
1449
0.000830
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
11393
0.006524
Cash-settled Equity Swap
17/02/2027
17/02/2027
Cash
50156
0.028720
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
68472
0.039208
Cash-settled Equity Swap
17/06/2027
17/06/2027
Cash
9429
0.005399
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
179488
0.102776
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
26
0.000015
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
284
0.000163
Cash-settled Equity Swap
14/08/2028
14/08/2028
Cash
6428
0.003681
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
0.001985
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
0.002108
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
0.004589
Cash-settled Equity Swap
07/07/2032
07/07/2032
Cash
2993
0.001714
Cash-settled Equity Swap
18/08/2032
18/08/2032
Cash
2556
0.001464
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
0.001405
Cash-settled Equity Swap
23/08/2032
23/08/2032
Cash
1966
0.001126
Cash-settled Equity Swap
26/08/2032
26/08/2032
Cash
6091
0.003488
Sub Total 8.B2
393951
0.225581%
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
5.914426
6.140007%
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
19-Aug-2026
13. Place Of Completion
London
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