JTC Plc

Major Shareholding Notification • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 5844L

JTC PLC

15 December 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BF4X3P53

Issuer Name

JTC PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

05-Dec-2025

6. Date on which Issuer notified

08-Dec-2025

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	1.022806	7.494088	8.516894	14649613
Position of previous notification (if applicable)

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		1759293		1.022806
Sub Total 8.A	1759293		1.022806%

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	n/a	n/a	54102	0.031453
Physical Swap	18/05/2026	n/a	476000	0.276734
Physical Swap	19/02/2026	n/a	1686000	0.980195
Sub Total 8.B1			2216102	1.288382%

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
Swaps	31/07/2026	n/a	Cash	301000	0.174993
Swaps	15/12/2025	n/a	Cash	408920	0.237735
Swaps	11/12/2026	n/a	Cash	212896	0.123772
Swaps	06/01/2026	n/a	Cash	2528000	1.469712
Swaps	02/04/2026	n/a	Cash	4707374	2.736742
Swaps	05/05/2026	n/a	Cash	1041282	0.605374
Swaps	30/01/2026	n/a	Cash	4399	0.002557
Swaps	01/11/2027	n/a	Cash	4158	0.002417
Swaps	28/02/2028	n/a	Cash	238396	0.138597
Swaps	15/11/2028	n/a	Cash	510793	0.296961
Swaps	26/06/2026	n/a	Cash	717000	0.416846
Sub Total 8.B2				10674218	6.205706%

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
Bank of America Corporation	Bank of America, National Association
Bank of America, National Association	Merrill Lynch International			5.126769%

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

12. Date of Completion

08-Dec-2025

13. Place Of Completion

United Kingdom

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