2nd Mar 2026 12:57
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
25-Feb-2026
6. Date on which Issuer notified
27-Feb-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 | 1.827868 | 7.444495 | 9.272363 | 15984409 |
Position of previous notification (if applicable) | 1.835373 | 7.014202 | 8.849575 |
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 | 3150970 | 1.827868 | ||
Sub Total 8.A | 3150970 | 1.827868% | ||
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 | 4612712 | 2.675773 | ||
Sub Total 8.B1 | 4612712 | 2.675773% | ||
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 | 539623 | 0.313026 |
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 | 221117 | 0.128268 |
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 | 42631 | 0.024727 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 3413 | 0.001978 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 25681 | 0.014894 |
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 | 836201 | 0.485072 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 59923 | 0.034758 |
Cash-settled Equity Swap | 12/11/2026 | 12/11/2026 | Cash | 7027 | 0.004073 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 34467 | 0.019993 |
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 | 34823 | 0.020191 |
Cash-settled Equity Swap | 17/03/2027 | 17/03/2027 | Cash | 2666 | 0.001545 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 424 | 0.000245 |
Cash-settled Equity Swap | 24/02/2028 | 24/02/2028 | Cash | 5017 | 0.002910 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 300 | 0.000174 |
Cash-settled Equity Swap | 30/01/2031 | 30/01/2031 | Cash | 1279 | 0.000741 |
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 | 8220727 | 4.768722% | |||
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 | 7.444495 | 8.922711% | |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited | |||
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
27-Feb-2026
13. Place Of Completion
London
Related Shares:
Jtc Plc