REG - JTC PLC JPMorgan Chase & Co - Holding(s) in Company

JTCAnnouncement

29/01/2026 15:45

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RNS Number : 9770Q  JTC PLC  29 January 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 financial instruments

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

27-Jan-2026

6. Date on which Issuer notified

29-Jan-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  0.823623                                              5.044075                                                                   5.867698                        10115368
 Position of previous notification (if applicable)                          0.348098                                              4.652042                                                                   5.000140

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                                                                          1419827                                                                          0.823623
 Sub Total 8.A                                1419827                                                                               0.823623%

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  % of voting rights
                                                                               exercised/converted
 Right to recall shares lent out                                               1250700                                                            0.725519
 Sub Total 8.B1                                                                1250700                                                            0.725519%

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      05/05/2026       05/05/2026                  Cash                         22988                    0.013321
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         28731                    0.016647
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         594119                   0.344639
 Cash-settled Equity Swap      18/06/2026       18/06/2026                  Cash                         830748                   0.481909
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         205354                   0.119123
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         369140                   0.214124
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1402970                  0.813851
 Cash-settled Equity Swap      10/08/2026       10/08/2026                  Cash                         770881                   0.447181
 Cash-settled Equity Swap      20/08/2026       20/08/2026                  Cash                         1093883                  0.634552
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         71097                    0.041239
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         25616                    0.014826
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         27551                    0.015979
 Cash-settled Equity Swap      28/10/2026       28/10/2026                  Cash                         4073                     0.002362
 Cash-settled Equity Swap      29/10/2026       29/10/2026                  Cash                         1076372                  0.624393
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         163443                   0.094807
 Cash-settled Equity Swap      12/11/2026       12/11/2026                  Cash                         9130                     0.005293
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         38217                    0.022169
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         534635                   0.310137
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         3634                     0.002105
 Cash-settled Equity Swap      17/02/2027       17/02/2027                  Cash                         65656                    0.038086
 Cash-settled Equity Swap      24/02/2027       24/02/2027                  Cash                         6142                     0.003562
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         8686                     0.005026
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         28155                    0.016330
 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                     0.003502
 Cash-settled Equity Swap      07/04/2032       07/04/2032                  Cash                         3466                     0.002010
 Cash-settled Equity Swap      08/04/2032       08/04/2032                  Cash                         1265                     0.000733
 Cash-settled Equity Swap      14/04/2032       14/04/2032                  Cash                         3401                     0.001972
 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                     0.001663
 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                     0.002843
 Cash-settled Equity Swap      29/04/2032       29/04/2032                  Cash                         1015                     0.000588
 Cash-settled Equity Swap      30/04/2032       30/04/2032                  Cash                         891                      0.000516
 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                     0.005241
 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                     0.001482
 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                     0.001422
 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                                                                                          7444841                  4.318556%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  5.044075                                                                    5.461069%
 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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. MORGAN FINANCIAL INVESTMENTS LIMITED (100%)

J.P. MORGAN MARKETS LIMITED (100%)

12. Date of Completion

29-Jan-2026

13. Place Of Completion

London

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