Holding(s) in Company
18th Aug 2026 17:27
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; 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
14-Aug-2026
6. Date on which Issuer notified
18-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 | 6.186248 | 0.226343 | 6.412591 | 11198994 |
Position of previous notification (if applicable) | 4.915854 | 3.035445 | 7.951299 |
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 | 10803661 | 6.186248 | ||
Sub Total 8.A | 10803661 | 6.186248% | ||
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 | 0.007943 |
Cash-settled Equity Swap | 28/10/2026 | 28/10/2026 | Cash | 1449 | 0.000829 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 11438 | 0.006549 |
Cash-settled Equity Swap | 17/02/2027 | 17/02/2027 | Cash | 50156 | 0.028719 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 68544 | 0.039248 |
Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 9429 | 0.005398 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 180918 | 0.103588 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 26 | 0.000014 |
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 | 0.001984 |
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 | 0.002107 |
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 | 0.004588 |
Cash-settled Equity Swap | 07/07/2032 | 07/07/2032 | Cash | 2993 | 0.001713 |
Cash-settled Equity Swap | 18/08/2032 | 18/08/2032 | Cash | 2556 | 0.001463 |
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 | 0.001404 |
Cash-settled Equity Swap | 23/08/2032 | 23/08/2032 | Cash | 1966 | 0.001125 |
Cash-settled Equity Swap | 26/08/2032 | 26/08/2032 | Cash | 6091 | 0.003487 |
Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 11 | 0.000006 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 108 | 0.000060 |
Cash-settled Equity Swap | 14/08/2028 | 14/08/2028 | Cash | 6428 | 0.003679 |
Sub Total 8.B2 | 395333 | 0.226343% | |||
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 | 6.186248 | 6.412590% | |
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
18-Aug-2026
13. Place Of Completion
London