⌘K
t
JPMorgan Chase & Co. notified JTC PLC of an acquisition or disposal of voting rights, reporting a total holding of 10.076043% of JTC PLC's voting rights, equating to 17,369,736 votes, as of April 1, 2026. This reflects an increase from the previously notified position of 9.750836%.
| Date | 8 Apr 2026 |
| Time | 10:42:22 |
| Category | Holding(s) in company |
| ID | 6590Z |
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
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
01-Apr-2026
6. Date on which Issuer notified
07-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 |
1.970741 |
8.105302 |
10.076043 |
17369736 |
|
Position of previous notification (if applicable) |
1.459608 |
8.291228 |
9.750836 |
|
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 |
|
3397292 |
|
1.970741 |
|
Sub Total 8.A |
3397292 |
1.970741% |
||
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 |
|
|
8447564 |
4.900363 |
|
Sub Total 8.B1 |
|
8447564 |
4.900363% |
|
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 |
438539 |
0.254393 |
|
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 |
1.805662 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
31737 |
0.018410 |
|
Cash-settled Equity Swap |
28/10/2026 |
28/10/2026 |
Cash |
4073 |
0.002363 |
|
Cash-settled Equity Swap |
29/10/2026 |
29/10/2026 |
Cash |
284344 |
0.164946 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
28867 |
0.016746 |
|
Cash-settled Equity Swap |
17/02/2027 |
17/02/2027 |
Cash |
65656 |
0.038087 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
80721 |
0.046826 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
3595 |
0.002085 |
|
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 |
3832 |
0.002223 |
|
Cash-settled Equity Swap |
30/01/2031 |
30/01/2031 |
Cash |
2565 |
0.001488 |
|
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 |
0.003503 |
|
Cash-settled Equity Swap |
07/04/2032 |
07/04/2032 |
Cash |
3466 |
0.002011 |
|
Cash-settled Equity Swap |
08/04/2032 |
08/04/2032 |
Cash |
1265 |
0.000734 |
|
Cash-settled Equity Swap |
14/04/2032 |
14/04/2032 |
Cash |
3401 |
0.001973 |
|
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 |
0.001664 |
|
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 |
0.002844 |
|
Cash-settled Equity Swap |
29/04/2032 |
29/04/2032 |
Cash |
1015 |
0.000589 |
|
Cash-settled Equity Swap |
30/04/2032 |
30/04/2032 |
Cash |
891 |
0.000517 |
|
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 |
0.005242 |
|
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 |
0.001483 |
|
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 |
0.001423 |
|
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 |
|
5524880 |
3.204939% |
||
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 |
|
8.105300 |
9.724232% |
|
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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (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
07-Apr-2026
13. Place Of Completion
London