12th Sep 2025 14:39
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: | 11 Sep 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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| 130,360 | 0.08% | 1,871,777 | 1.09% |
(2) | Cash-settled derivatives: |
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| 1,759,692 | 1.02% | 53,598 | 0.03% |
(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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| 1,890,052 | 1.10% | 1,925,375 | 1.12% |
(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 |
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1p ordinary | Purchase | 45,782 | 11.7337 GBP | ||||
1p ordinary | Purchase | 10,128 | 11.7377 GBP | ||||
1p ordinary | Purchase | 6,798 | 11.7400 GBP | ||||
1p ordinary | Purchase | 4,706 | 11.6917 GBP | ||||
1p ordinary | Purchase | 4,597 | 11.7130 GBP | ||||
1p ordinary | Purchase | 3,870 | 11.6947 GBP | ||||
1p ordinary | Purchase | 3,654 | 11.6974 GBP | ||||
1p ordinary | Purchase | 2,736 | 11.6959 GBP | ||||
1p ordinary | Purchase | 2,453 | 11.6768 GBP | ||||
1p ordinary | Purchase | 1,900 | 11.6824 GBP | ||||
1p ordinary | Purchase | 1,781 | 11.6790 GBP | ||||
1p ordinary | Purchase | 1,644 | 11.7013 GBP | ||||
1p ordinary | Purchase | 1,280 | 11.6906 GBP | ||||
1p ordinary | Purchase | 1,265 | 11.7000 GBP | ||||
1p ordinary | Purchase | 948 | 11.6932 GBP | ||||
1p ordinary | Purchase | 821 | 11.6887 GBP | ||||
1p ordinary | Purchase | 716 | 11.6800 GBP | ||||
1p ordinary | Purchase | 678 | 11.6708 GBP | ||||
1p ordinary | Purchase | 507 | 11.6606 GBP | ||||
1p ordinary | Purchase | 357 | 11.6736 GBP | ||||
1p ordinary | Purchase | 199 | 11.6900 GBP | ||||
1p ordinary | Purchase | 180 | 11.7600 GBP | ||||
1p ordinary | Purchase | 179 | 11.6893 GBP | ||||
1p ordinary | Purchase | 132 | 11.7300 GBP | ||||
1p ordinary | Purchase | 55 | 11.6761 GBP | ||||
1p ordinary | Sale | 47,614 | 11.7215 GBP | ||||
1p ordinary | Sale | 25,638 | 11.7145 GBP | ||||
1p ordinary | Sale | 25,623 | 11.7400 GBP | ||||
1p ordinary | Sale | 5,482 | 11.6767 GBP | ||||
1p ordinary | Sale | 4,033 | 11.6916 GBP | ||||
1p ordinary | Sale | 3,503 | 11.6662 GBP | ||||
1p ordinary | Sale | 1,971 | 11.6800 GBP | ||||
1p ordinary | Sale | 978 | 11.6661 GBP | ||||
1p ordinary | Sale | 723 | 11.6798 GBP | ||||
1p ordinary | Sale | 518 | 11.7000 GBP | ||||
1p ordinary | Sale | 501 | 11.7020 GBP | ||||
1p ordinary | Sale | 428 | 11.6684 GBP | ||||
1p ordinary | Sale | 180 | 11.6600 GBP | ||||
1p ordinary | Sale | 124 | 11.6200 GBP | ||||
1p ordinary | Sale | 48 | 11.6745 GBP | ||||
1p ordinary | Sale | 11 | 11.6400 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 | Decreasing Long | 2,512 | 11.7121 GBP | |||
1p ordinary | SWAP | Increasing Long | 124 | 11.6200 GBP | |||
1p ordinary | SWAP | Increasing Long | 663 | 11.6590 GBP | |||
1p ordinary | SWAP | Increasing Long | 146 | 11.6600 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,495 | 11.6742 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,755 | 11.6782 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,611 | 11.6787 GBP | |||
1p ordinary | SWAP | Increasing Long | 723 | 11.6798 GBP | |||
1p ordinary | SWAP | Increasing Long | 376 | 11.6799 GBP | |||
1p ordinary | SWAP | Increasing Long | 321 | 11.6800 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,656 | 11.6828 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,469 | 11.6832 GBP | |||
1p ordinary | SWAP | Increasing Long | 606 | 11.6876 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,164 | 11.6881 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,055 | 11.6918 GBP | |||
1p ordinary | SWAP | Increasing Long | 193 | 11.6970 GBP | |||
1p ordinary | SWAP | Increasing Long | 16 | 11.7062 GBP | |||
1p ordinary | SWAP | Increasing Long | 42 | 11.7066 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,322 | 11.7394 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,481 | 11.7400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 55 | 11.6761 GBP | |||
1p ordinary | SWAP | Decreasing Long | 243 | 11.6800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,455 | 11.6884 GBP | |||
1p ordinary | SWAP | Decreasing Long | 179 | 11.6893 GBP | |||
1p ordinary | SWAP | Decreasing Long | 257 | 11.6903 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,023 | 11.6907 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,706 | 11.6916 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,654 | 11.6974 GBP | |||
1p ordinary | SWAP | Decreasing Long | 246 | 11.6975 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,729 | 11.7000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,382 | 11.7400 GBP | |||
1p ordinary | CFD | Increasing Long | 3,503 | 11.6659 GBP | |||
1p ordinary | CFD | Increasing Long | 1,499 | 11.6895 GBP | |||
1p ordinary | CFD | Increasing Long | 539 | 11.6923 GBP | |||
1p ordinary | CFD | Decreasing Long | 309 | 11.6751 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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| relates |
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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: | 12 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc