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Holding(s) in Company

11th Mar 2026 13:38

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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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END HOLGPUQWWUPQGWG
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