Holding(s) in Company

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RNS Number : 0460W JTC PLC 10 March 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

05-Mar-2026

6. Date on which Issuer notified

09-Mar-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

1.137060

8.966230

10.103290

17416808

Position of previous notification (if applicable)

1.043687

9.067680

10.111367



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



1960119



1.137060

Sub Total 8.A

1960119

1.137060%



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

Right to Recall shares lent out



7126782

4.134168

Sub Total 8.B1



7126782

4.134168%



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

02/06/2026

02/06/2026

Cash

515979

0.299311

Cash-settled Equity Swap

18/06/2026

18/06/2026

Cash

823299

0.477588

Cash-settled Equity Swap

01/07/2026

01/07/2026

Cash

930165

0.539579

Cash-settled Equity Swap

02/07/2026

02/07/2026

Cash

160306

0.092992

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

3112718

1.805661

Cash-settled Equity Swap

30/09/2026

30/09/2026

Cash

42092

0.024415

Cash-settled Equity Swap

15/10/2026

15/10/2026

Cash

23976

0.013904

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

728512

0.422602

Cash-settled Equity Swap

03/11/2026

03/11/2026

Cash

45769

0.026550

Cash-settled Equity Swap

12/11/2026

12/11/2026

Cash

2362

0.001368

Cash-settled Equity Swap

02/12/2026

02/12/2026

Cash

32872

0.019068

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

02/03/2027

02/03/2027

Cash

44753

0.025954

Cash-settled Equity Swap

02/04/2027

02/04/2027

Cash

2678

0.001552

Cash-settled Equity Swap

22/04/2027

22/04/2027

Cash

317543

0.184202

Cash-settled Equity Swap

24/02/2028

24/02/2028

Cash

2765

0.001603

Cash-settled Equity Swap

04/04/2029

04/04/2029

Cash

1600

0.000928

Cash-settled Equity Swap

30/01/2031

30/01/2031

Cash

2565

0.001486

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



8329907

4.832062%



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



8.966230

9.755555%

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

09-Mar-2026

13. Place Of Completion

London



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