Liontown Resources (ASX:LTR) has been notified that JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder in the company on 5 November 2026, according to a Form 605 lodged with the exchange on 9 November 2026 and signed by Compliance Officer Vasim Pathan.

Key Points

  • JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder in Liontown Resources on 5 November 2026.
  • The previous substantial holding notice was given to the company on 27 October 2026 and dated 23 October 2026.
  • Four JPMorgan subsidiaries — JPMorgan Chase Bank N.A., J.P. Morgan Securities PLC, J.P. Morgan Securities LLC, and J.P. Morgan Securities Australia Limited — are listed as associates in the filing.
  • The combined relevant interests disclosed across the named entities include ordinary shares held through securities lending, proprietary trading, rehypothecation, and related activities.

Cessation of Substantial Holding

According to the filing, JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder in Liontown Resources on 5 November 2026. The notification was made under Section 671B of the Corporations Act 2001 using a Form 605. The previous notice given to the company was dated 23 October 2026 and lodged on 27 October 2026. The filing was signed on 9 November 2026 by Vasim Pathan in the capacity of Compliance Officer on behalf of JPMorgan Chase & Co.

Nature of Relevant Interest Changes Across JPMorgan Entities

The filing sets out changes in relevant interests across four JPMorgan subsidiaries. JPMorgan Chase Bank, N.A. held 17,157,028 ordinary shares as securities on loan in its capacity as agent lender. J.P. Morgan Securities PLC held 8,416,382 ordinary shares subject to an obligation to return under a securities lending agreement and 1,574 ordinary shares through purchases and sales as principal or proprietary. J.P. Morgan Securities LLC held 1,349,415 ordinary shares through rehypothecation of client securities under a Prime Brokerage Agreement. J.P. Morgan Securities Australia Limited held 357,195 ordinary shares under a securities lending obligation and 562,057 ordinary shares through principal or proprietary transactions.

Associate Relationships and Transaction Activity

The filing identifies J.P. Morgan Securities Australia Limited, J.P. Morgan Securities LLC, J.P. Morgan Securities PLC, and JPMorgan Chase Bank, N.A. as subsidiaries of JPMorgan Chase & Co. and therefore associates for the purposes of the disclosure. The appended transaction log records a balance of 161,584,519 ordinary shares at the start of the relevant period, with subsequent transactions by J.P. Morgan Securities PLC and J.P. Morgan Securities Australia Limited during 26 October 2026 including equity adjustments, purchases, and sales of Liontown ordinary shares at prices including AUD 0.66, AUD 0.68, and AUD 0.69 per share.