9th Oct 2025 13:58
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JTC PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Oct 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,356,846 | 0.79% | 2,586,348 | 1.50% |
(2) | Cash-settled derivatives: |
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| 2,443,075 | 1.42% | 421,024 | 0.24% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 3,799,921 | 2.21% | 3,007,372 | 1.75% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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1p ordinary | Purchase | 11,963 | 13.0711 GBP | ||||
1p ordinary | Purchase | 8,875 | 13.0600 GBP | ||||
1p ordinary | Purchase | 8,315 | 13.0786 GBP | ||||
1p ordinary | Purchase | 4,948 | 13.0918 GBP | ||||
1p ordinary | Purchase | 4,910 | 13.0858 GBP | ||||
1p ordinary | Purchase | 4,019 | 13.0895 GBP | ||||
1p ordinary | Purchase | 3,724 | 13.0818 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0826 GBP | ||||
1p ordinary | Purchase | 1,542 | 13.1000 GBP | ||||
1p ordinary | Purchase | 1,299 | 13.0904 GBP | ||||
1p ordinary | Purchase | 1,090 | 13.0999 GBP | ||||
1p ordinary | Purchase | 639 | 13.1200 GBP | ||||
1p ordinary | Purchase | 584 | 13.0991 GBP | ||||
1p ordinary | Purchase | 402 | 13.1001 GBP | ||||
1p ordinary | Purchase | 224 | 13.0773 GBP | ||||
1p ordinary | Purchase | 206 | 13.0800 GBP | ||||
1p ordinary | Purchase | 205 | 13.0820 GBP | ||||
1p ordinary | Purchase | 202 | 13.0809 GBP | ||||
1p ordinary | Purchase | 176 | 13.1400 GBP | ||||
1p ordinary | Purchase | 150 | 13.0905 GBP | ||||
1p ordinary | Purchase | 69 | 13.0900 GBP | ||||
1p ordinary | Purchase | 55 | 13.0745 GBP | ||||
1p ordinary | Sale | 36,300 | 13.0636 GBP | ||||
1p ordinary | Sale | 26,795 | 13.0830 GBP | ||||
1p ordinary | Sale | 23,821 | 13.0599 GBP | ||||
1p ordinary | Sale | 5,407 | 13.0600 GBP | ||||
1p ordinary | Sale | 2,141 | 13.0662 GBP | ||||
1p ordinary | Sale | 1,447 | 13.0974 GBP | ||||
1p ordinary | Sale | 1,200 | 13.1000 GBP | ||||
1p ordinary | Sale | 600 | 13.0800 GBP | ||||
1p ordinary | Sale | 158 | 13.0836 GBP | ||||
1p ordinary | Sale | 106 | 13.1054 GBP | ||||
1p ordinary | Sale | 54 | 13.1074 GBP | ||||
1p ordinary | Sale | 32 | 13.1200 GBP | ||||
1p ordinary | Sale | 30 | 13.0973 GBP | ||||
1p ordinary | Sale | 18 | 13.0779 GBP | ||||
1p ordinary | Sale | 14 | 13.0799 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Increasing Short | 4,040 | 13.0817 GBP | |||
1p ordinary | SWAP | Increasing Long | 547 | 13.0593 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 13.0596 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,821 | 13.0599 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,249 | 13.0600 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,899 | 13.0630 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,779 | 13.0768 GBP | |||
1p ordinary | SWAP | Increasing Long | 65 | 13.0772 GBP | |||
1p ordinary | SWAP | Increasing Long | 14 | 13.0799 GBP | |||
1p ordinary | SWAP | Increasing Long | 161 | 13.0818 GBP | |||
1p ordinary | SWAP | Increasing Long | 126 | 13.0835 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,016 | 13.0840 GBP | |||
1p ordinary | SWAP | Increasing Long | 32 | 13.0842 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,447 | 13.0974 GBP | |||
1p ordinary | SWAP | Increasing Long | 788 | 13.0989 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,162 | 13.1000 GBP | |||
1p ordinary | SWAP | Increasing Long | 54 | 13.1074 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,560 | 13.0600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,963 | 13.0711 GBP | |||
1p ordinary | SWAP | Decreasing Long | 400 | 13.0751 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,315 | 13.0786 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,724 | 13.0817 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,748 | 13.0820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,874 | 13.0894 GBP | |||
1p ordinary | SWAP | Decreasing Long | 212 | 13.0902 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,171 | 13.0910 GBP | |||
1p ordinary | SWAP | Decreasing Long | 505 | 13.0930 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,173 | 13.0935 GBP | |||
1p ordinary | SWAP | Decreasing Long | 108 | 13.0966 GBP | |||
1p ordinary | SWAP | Decreasing Long | 584 | 13.0991 GBP | |||
1p ordinary | SWAP | Decreasing Long | 713 | 13.1006 GBP | |||
1p ordinary | SWAP | Decreasing Long | 639 | 13.1200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3 | 13.1400 GBP | |||
1p ordinary | CFD | Increasing Long | 364 | 13.1148 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,060 | 13.0871 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc