JTC PLC
20 July 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 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
16-Jul-2026
6. Date on which Issuer notified
20-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 |
6.032742 |
2.850040 |
8.882782 |
15512888 |
|
Position of previous notification (if applicable) |
6.802027 |
2.908293 |
9.710320 |
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 |
10535576 |
6.032742 |
||
|
Sub Total 8.A |
10535576 |
6.032742% |
||
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 |
24/11/2026 |
24/11/2026 |
Cash |
3112718 |
1.782363 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
14515 |
0.008311 |
|
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 |
0.028720 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
73278 |
0.041959 |
|
Cash-settled Equity Swap |
17/06/2027 |
17/06/2027 |
Cash |
9274 |
0.005310 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
235448 |
0.134819 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
5 |
0.000003 |
|
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 |
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 |
0.002108 |
|
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 |
0.001714 |
|
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 |
4977312 |
2.850040% |
|||
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 |
6.029105 |
8.879148% |
|
|
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 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%)
Almea 2 Segregated Portfolio Company (100%)
12. Date of Completion
20-Jul-2026
13. Place Of Completion
London
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