JTC Plc — Major Shareholding Notification 2026

Apr 13, 2026

National Storage Mechanism | Additional information RNS Number : 1710A JTC PLC 13 April 2026 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 07-Apr-2026 6. Date on which Issuer notified 09-Apr-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 2.301391 7.819896 10.121287 17447810 Position of previous notification (if applicable) 1.970741 8.105302 10.076043 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 3967242 2.301391 Sub Total 8.A 3967242 2.301391% 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 8034811 4.660890 Sub Total 8.B1 8034811 4.660890% 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 429434 0.249107 Cash-settled Equity Swap 10/08/2026 10/08/2026 Cash 3112718 1.805661 Cash-settled Equity Swap 07/10/2026 07/10/2026 Cash 1402970 0.813851 Cash-settled Equity Swap 15/10/2026 15/10/2026 Cash 28063 0.016273 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 215126 0.124792 Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 28254 0.016389 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 80425 0.046651 Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 2138 0.001239 Cash-settled Equity Swap 19/05/2027 19/05/2027 Cash 66 0.000038 Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 24 0.000013 Cash-settled Equity Swap 24/02/2028 24/02/2028 Cash 1643 0.000953 Cash-settled Equity Swap 04/04/2029 04/04/2029 Cash 8847 0.005131 Cash-settled Equity Swap 30/01/2031 30/01/2031 Cash 2700 0.001565 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 5445757 3.159006% 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 7.819896 9.777011% JPMorgan Chase & Co. J.P. Morgan Markets Limited 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 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%) 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 09-Apr-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. 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