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JTC Plc Major Shareholding Notification 2026
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 1618E
JTC PLC
13 May 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 voting rights; 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-May-2026
6. Date on which Issuer notified
11-May-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 | 7.375105 | 2.979291 | 10.354396 | 17849648 |
| Position of previous notification (if applicable) | 5.299276 | 5.099235 | 10.398511 |
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 | 12713703 | 7.375105 | ||
| Sub Total 8.A | 12713703 | 7.375105% |
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 |
| Sub Total 8.B1 |
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 | 345189 | 0.200238 |
| 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 | 22090 | 0.012808 |
| Cash-settled Equity Swap | 28/10/2026 | 28/10/2026 | Cash | 2107 | 0.001222 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 22462 | 0.013029 |
| Cash-settled Equity Swap | 17/02/2027 | 17/02/2027 | Cash | 50156 | 0.029095 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 84691 | 0.049126 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 1081 | 0.000626 |
| Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 8198 | 0.004755 |
| 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 | 14769 | 0.008567 |
| Cash-settled Equity Swap | 02/05/2029 | 02/05/2029 | Cash | 1551 | 0.000899 |
| Cash-settled Equity Swap | 30/01/2031 | 30/01/2031 | Cash | 2700 | 0.001566 |
| 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 | 5135945 | 2.979291% |
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 | 7.375105 | 10.354396% | |
| 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 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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
11-May-2026
13. Place Of Completion
London
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