JTC PLC BNP Paribas SA - Holding(s) in Company
RNS Number : 2996IJTC PLC15 June 2026TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BF4X3P53
Issuer Name
JTC PLC
UK or Non-UK Issuer
Non-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
BNP PARIBAS SA
City of registered office (if applicable)
Country of registered office (if applicable)
FR
4. Details of the shareholder
Name
City of registered office
Country of registered office
BNP PARIBAS FINANCIAL MARKETS
PARIS
FRANCE
5. Date on which the threshold was crossed or reached
11-Jun-2026
6. Date on which Issuer notified
12-Jun-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
7.087622
0.214964
7.302586
12753230
Position of previous notification (if applicable)
6.731999
0.208321
6.940320
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
12377818
7.087622
Sub Total 8.A
12377818
7.087622%
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
Swap
17 Jul 2027
Cash
3893
0.002229
Swap
19 Nov 2026
Cash
21068
0.012064
Swap
25 Jan 2029
Cash
11615
0.006651
Swap
07 Apr 2028
Cash
27173
0.015559
Swap
29 Mar 2027
Cash
138795
0.079475
Swap
05 Aug 2027
Cash
131299
0.075183
Swap
20 Aug 2030
Cash
36345
0.020811
Swap
18 Mar 2031
Cash
2949
0.001689
Swap
12 May 2028
Cash
2275
0.001303
Sub Total 8.B2
375412
0.214964%
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
BNP PARIBAS SA
BNP Paribas Financial Markets
7.084770
7.299733%
BNP PARIBAS SA
Securities Services
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
12. Date of Completion
12-Jun-2026
13. Place Of Completion
Paris
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