11th Mar 2026 13:38
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
06-Mar-2026
6. Date on which Issuer notified
10-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 | 0.928438 | 9.154191 | 10.082629 | 17384705 |
Position of previous notification (if applicable) | 1.137060 | 8.966230 | 10.103290 |
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 | 1603974 | 0.928438 | ||
Sub Total 8.A | 1603974 | 0.928438% | ||
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 | 7474319 | 4.335758 | ||
Sub Total 8.B1 | 7474319 | 4.335758% | ||
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 | 514153 | 0.298252 |
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 | 152827 | 0.088653 |
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 | 715406 | 0.415000 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 44042 | 0.025548 |
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 | 32749 | 0.018997 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 2108 | 0.001221 |
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 | 47045 | 0.027282 |
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 | 8306412 | 4.818433% | |||
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 | 9.154191 | 9.739766% | |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited |
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 Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)
12. Date of Completion
10-Mar-2026
13. Place Of Completion
London
Related Shares:
Jtc Plc