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 voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
BNP PARIBAS SA
City of registered office (if applicable)
Country of registered office (if applicable)
FR
4. Details of the shareholder
Name BNP PARIBAS FINANCIAL MARKETS | City of registered office PARIS | Country of registered office FRANCE |
5. Date on which the threshold was crossed or reached
26-Jun-2026
6. Date on which Issuer notified
30-Jun-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 6.538841 0.211590 6.750431 11788947 | Position of previous notification (if applicable) 7.087622 0.214964 7.302586 |
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 11419427 6.538841 | Sub Total 8.A 11419427 6.538841% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 | Swap 29 Mar 2027 Cash 135178 0.077404 | Swap 05 Aug 2027 Cash 131299 0.075183 | Swap 20 Aug 2030 Cash 36345 0.020811 | Swap 12 May 2028 Cash 27173 0.015559 | Swap 19 Nov 2026 Cash 21068 0.012064 | Swap 25 Jan 2029 Cash 11615 0.006651 | Swap 17 Jul 2029 Cash 3893 0.002229 | Swap 18 Mar 2031 Cash 2949 0.001689 | Sub Total 8.B2 369520 0.211590% |
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 BNP PARIBAS SA | Name of controlled undertaking BNP Paribas Financial Markets | % of voting rights if it equals or is higher than the notifiable threshold 6.538841 | % 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 6.750431% |
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
30-Jun-2026
13. Place Of Completion
Paris
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