30th Oct 2025 13:15
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: | 29 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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| 1,282,401 | 0.75% | 1,396,075 | 0.81% |
(2) | Cash-settled derivatives: |
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| 1,252,218 | 0.73% | 570,615 | 0.33% |
(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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| 2,534,619 | 1.47% | 1,966,690 | 1.14% |
(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 | 62,269 | 13.1600 GBP | ||||
1p ordinary | Purchase | 40,361 | 13.1590 GBP | ||||
1p ordinary | Purchase | 24,035 | 13.1039 GBP | ||||
1p ordinary | Purchase | 21,919 | 13.1026 GBP | ||||
1p ordinary | Purchase | 20,320 | 13.1505 GBP | ||||
1p ordinary | Purchase | 14,868 | 13.1545 GBP | ||||
1p ordinary | Purchase | 6,995 | 13.1517 GBP | ||||
1p ordinary | Purchase | 6,502 | 13.1446 GBP | ||||
1p ordinary | Purchase | 4,932 | 13.1475 GBP | ||||
1p ordinary | Purchase | 3,244 | 13.1700 GBP | ||||
1p ordinary | Purchase | 2,602 | 13.1431 GBP | ||||
1p ordinary | Purchase | 2,397 | 13.1400 GBP | ||||
1p ordinary | Purchase | 2,345 | 13.1469 GBP | ||||
1p ordinary | Purchase | 2,274 | 13.1447 GBP | ||||
1p ordinary | Purchase | 2,023 | 13.1420 GBP | ||||
1p ordinary | Purchase | 1,744 | 13.1000 GBP | ||||
1p ordinary | Purchase | 1,054 | 13.1363 GBP | ||||
1p ordinary | Purchase | 1,046 | 13.1470 GBP | ||||
1p ordinary | Purchase | 877 | 13.1321 GBP | ||||
1p ordinary | Purchase | 836 | 13.1285 GBP | ||||
1p ordinary | Purchase | 615 | 13.1200 GBP | ||||
1p ordinary | Purchase | 450 | 13.1292 GBP | ||||
1p ordinary | Purchase | 440 | 13.1523 GBP | ||||
1p ordinary | Purchase | 273 | 13.1396 GBP | ||||
1p ordinary | Purchase | 97 | 13.1800 GBP | ||||
1p ordinary | Sale | 49,404 | 13.1600 GBP | ||||
1p ordinary | Sale | 42,962 | 13.1543 GBP | ||||
1p ordinary | Sale | 7,744 | 13.1564 GBP | ||||
1p ordinary | Sale | 7,147 | 13.1400 GBP | ||||
1p ordinary | Sale | 5,535 | 13.1571 GBP | ||||
1p ordinary | Sale | 3,096 | 13.1199 GBP | ||||
1p ordinary | Sale | 2,432 | 13.1542 GBP | ||||
1p ordinary | Sale | 1,653 | 13.1503 GBP | ||||
1p ordinary | Sale | 1,500 | 13.1285 GBP | ||||
1p ordinary | Sale | 1,383 | 13.1200 GBP | ||||
1p ordinary | Sale | 1,273 | 13.1538 GBP | ||||
1p ordinary | Sale | 1,155 | 13.1461 GBP | ||||
1p ordinary | Sale | 651 | 13.1272 GBP | ||||
1p ordinary | Sale | 247 | 13.1403 GBP | ||||
1p ordinary | Sale | 244 | 13.1800 GBP | ||||
1p ordinary | Sale | 199 | 13.1000 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Short | 2,658 | 13.1493 GBP | |||
1p ordinary | SWAP | Increasing Long | 516 | 13.1189 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,096 | 13.1199 GBP | |||
1p ordinary | SWAP | Increasing Long | 768 | 13.1200 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,821 | 13.1400 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,546 | 13.1593 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,447 | 13.1596 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,134 | 13.1600 GBP | |||
1p ordinary | SWAP | Increasing Long | 244 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,919 | 13.1026 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,035 | 13.1039 GBP | |||
1p ordinary | SWAP | Decreasing Long | 836 | 13.1285 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,025 | 13.1332 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,054 | 13.1363 GBP | |||
1p ordinary | SWAP | Decreasing Long | 307 | 13.1379 GBP | |||
1p ordinary | SWAP | Decreasing Long | 631 | 13.1384 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,602 | 13.1431 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,024 | 13.1437 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,661 | 13.1438 GBP | |||
1p ordinary | SWAP | Decreasing Long | 973 | 13.1445 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,932 | 13.1475 GBP | |||
1p ordinary | SWAP | Decreasing Long | 834 | 13.1481 GBP | |||
1p ordinary | SWAP | Decreasing Long | 114 | 13.1515 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,161 | 13.1522 GBP | |||
1p ordinary | SWAP | Decreasing Long | 42,035 | 13.1600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,244 | 13.1700 GBP | |||
1p ordinary | CFD | Increasing Long | 130 | 13.1992 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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(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: | 30 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc