19th Nov 2025 14:57
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: | 18 Nov 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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| 1,928,810 | 1.12% | 1,236,434 | 0.72% |
(2) | Cash-settled derivatives: |
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| 1,050,344 | 0.61% | 1,721,749 | 1.00% |
(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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| 2,979,154 | 1.73% | 2,958,183 | 1.72% |
(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 | 80,000 | 12.9129 GBP | ||||
1p ordinary | Purchase | 39,716 | 12.8994 GBP | ||||
1p ordinary | Purchase | 36,277 | 12.8965 GBP | ||||
1p ordinary | Purchase | 34,654 | 12.9064 GBP | ||||
1p ordinary | Purchase | 31,912 | 12.9000 GBP | ||||
1p ordinary | Purchase | 15,089 | 12.9133 GBP | ||||
1p ordinary | Purchase | 11,646 | 12.8952 GBP | ||||
1p ordinary | Purchase | 10,801 | 12.8954 GBP | ||||
1p ordinary | Purchase | 10,530 | 12.8991 GBP | ||||
1p ordinary | Purchase | 8,331 | 12.8918 GBP | ||||
1p ordinary | Purchase | 6,520 | 12.9084 GBP | ||||
1p ordinary | Purchase | 5,625 | 12.9053 GBP | ||||
1p ordinary | Purchase | 5,140 | 12.8896 GBP | ||||
1p ordinary | Purchase | 4,845 | 12.9100 GBP | ||||
1p ordinary | Purchase | 3,320 | 12.8934 GBP | ||||
1p ordinary | Purchase | 2,712 | 12.9200 GBP | ||||
1p ordinary | Purchase | 2,048 | 12.9139 GBP | ||||
1p ordinary | Purchase | 1,460 | 12.9184 GBP | ||||
1p ordinary | Purchase | 1,357 | 12.9317 GBP | ||||
1p ordinary | Purchase | 1,292 | 12.8967 GBP | ||||
1p ordinary | Purchase | 1,247 | 12.9016 GBP | ||||
1p ordinary | Purchase | 1,247 | 12.9099 GBP | ||||
1p ordinary | Purchase | 855 | 12.8800 GBP | ||||
1p ordinary | Purchase | 844 | 12.9196 GBP | ||||
1p ordinary | Purchase | 743 | 12.9255 GBP | ||||
1p ordinary | Purchase | 716 | 12.8922 GBP | ||||
1p ordinary | Purchase | 706 | 12.8600 GBP | ||||
1p ordinary | Purchase | 657 | 12.8910 GBP | ||||
1p ordinary | Purchase | 415 | 12.9199 GBP | ||||
1p ordinary | Purchase | 384 | 12.9400 GBP | ||||
1p ordinary | Purchase | 208 | 12.9300 GBP | ||||
1p ordinary | Purchase | 130 | 12.8598 GBP | ||||
1p ordinary | Purchase | 100 | 12.9600 GBP | ||||
1p ordinary | Purchase | 56 | 12.8400 GBP | ||||
1p ordinary | Sale | 140,319 | 12.9600 GBP | ||||
1p ordinary | Sale | 75,090 | 12.8609 GBP | ||||
1p ordinary | Sale | 46,721 | 12.9070 GBP | ||||
1p ordinary | Sale | 24,715 | 12.8979 GBP | ||||
1p ordinary | Sale | 23,606 | 12.9000 GBP | ||||
1p ordinary | Sale | 20,000 | 12.9045 GBP | ||||
1p ordinary | Sale | 17,189 | 12.8980 GBP | ||||
1p ordinary | Sale | 10,750 | 12.9035 GBP | ||||
1p ordinary | Sale | 10,531 | 12.8969 GBP | ||||
1p ordinary | Sale | 5,043 | 12.8800 GBP | ||||
1p ordinary | Sale | 2,712 | 12.9200 GBP | ||||
1p ordinary | Sale | 2,102 | 12.9073 GBP | ||||
1p ordinary | Sale | 2,048 | 12.9152 GBP | ||||
1p ordinary | Sale | 1,885 | 12.9195 GBP | ||||
1p ordinary | Sale | 1,302 | 12.9013 GBP | ||||
1p ordinary | Sale | 1,247 | 12.9029 GBP | ||||
1p ordinary | Sale | 1,247 | 12.9112 GBP | ||||
1p ordinary | Sale | 941 | 12.9039 GBP | ||||
1p ordinary | Sale | 836 | 12.8600 GBP | ||||
1p ordinary | Sale | 415 | 12.8813 GBP | ||||
1p ordinary | Sale | 384 | 12.9400 GBP | ||||
1p ordinary | Sale | 208 | 12.9300 GBP | ||||
1p ordinary | Sale | 119 | 12.9199 GBP | ||||
1p ordinary | Sale | 56 | 12.8400 GBP | ||||
1p ordinary | Sale | 1 | 12.9203 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 Short | 1,119 | 12.8589 GBP | |||
1p ordinary | SWAP | Decreasing Short | 75,090 | 12.8609 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,531 | 12.8969 GBP | |||
1p ordinary | SWAP | Decreasing Short | 24,715 | 12.8979 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,860 | 12.9000 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,573 | 12.9012 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,302 | 12.9013 GBP | |||
1p ordinary | SWAP | Decreasing Short | 941 | 12.9039 GBP | |||
1p ordinary | SWAP | Decreasing Short | 119 | 12.9199 GBP | |||
1p ordinary | SWAP | Decreasing Short | 140,219 | 12.9600 GBP | |||
1p ordinary | SWAP | Increasing Short | 716 | 12.8922 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,853 | 12.8983 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,894 | 12.8992 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,054 | 12.9000 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,175 | 12.9012 GBP | |||
1p ordinary | SWAP | Increasing Short | 50,372 | 12.9023 GBP | |||
1p ordinary | SWAP | Increasing Short | 187 | 12.9029 GBP | |||
1p ordinary | SWAP | Increasing Short | 923 | 12.9041 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,209 | 12.9046 GBP | |||
1p ordinary | SWAP | Increasing Short | 34,654 | 12.9064 GBP | |||
1p ordinary | SWAP | Increasing Short | 385 | 12.9069 GBP | |||
1p ordinary | SWAP | Increasing Short | 80,000 | 12.9129 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,460 | 12.9184 GBP | |||
1p ordinary | SWAP | Increasing Short | 224 | 12.9200 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,357 | 12.9317 GBP | |||
1p ordinary | CFD | Increasing Long | 1,554 | 12.8992 GBP | |||
1p ordinary | CFD | Increasing Long | 805 | 12.9000 GBP | |||
1p ordinary | CFD | Increasing Long | 10,750 | 12.9035 GBP | |||
1p ordinary | CFD | Increasing Long | 46,721 | 12.9070 GBP | |||
1p ordinary | CFD | Increasing Long | 1,885 | 12.9195 GBP | |||
1p ordinary | CFD | Decreasing Long | 18,083 | 12.8928 GBP | |||
1p ordinary | CFD | Decreasing Long | 25,734 | 12.8951 GBP | |||
1p ordinary | CFD | Decreasing Long | 743 | 12.9255 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: | 19 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc