25th Sep 2025 15:21
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: | 24 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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| 320,967 | 0.19% | 2,606,306 | 1.52% |
(2) | Cash-settled derivatives: |
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| 2,478,221 | 1.44% | 313,788 | 0.18% |
(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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| 2,799,188 | 1.63% | 2,920,094 | 1.70% |
(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 | 49,606 | 12.8991 GBP | ||||
1p ordinary | Purchase | 27,452 | 12.9000 GBP | ||||
1p ordinary | Purchase | 20,208 | 12.8470 GBP | ||||
1p ordinary | Purchase | 11,929 | 12.8314 GBP | ||||
1p ordinary | Purchase | 6,632 | 12.8489 GBP | ||||
1p ordinary | Purchase | 4,302 | 12.8627 GBP | ||||
1p ordinary | Purchase | 3,645 | 12.8193 GBP | ||||
1p ordinary | Purchase | 3,026 | 12.8020 GBP | ||||
1p ordinary | Purchase | 2,975 | 12.8683 GBP | ||||
1p ordinary | Purchase | 2,485 | 12.7862 GBP | ||||
1p ordinary | Purchase | 2,301 | 12.8348 GBP | ||||
1p ordinary | Purchase | 2,114 | 12.8398 GBP | ||||
1p ordinary | Purchase | 1,935 | 12.8800 GBP | ||||
1p ordinary | Purchase | 1,863 | 12.8000 GBP | ||||
1p ordinary | Purchase | 1,845 | 12.8249 GBP | ||||
1p ordinary | Purchase | 1,589 | 12.8441 GBP | ||||
1p ordinary | Purchase | 1,113 | 12.8180 GBP | ||||
1p ordinary | Purchase | 626 | 12.8629 GBP | ||||
1p ordinary | Purchase | 552 | 12.8300 GBP | ||||
1p ordinary | Purchase | 451 | 12.8400 GBP | ||||
1p ordinary | Purchase | 406 | 12.8903 GBP | ||||
1p ordinary | Purchase | 370 | 12.8396 GBP | ||||
1p ordinary | Purchase | 283 | 12.8652 GBP | ||||
1p ordinary | Purchase | 274 | 12.8200 GBP | ||||
1p ordinary | Purchase | 159 | 12.8738 GBP | ||||
1p ordinary | Purchase | 125 | 12.8075 GBP | ||||
1p ordinary | Purchase | 93 | 12.8311 GBP | ||||
1p ordinary | Purchase | 34 | 12.8600 GBP | ||||
1p ordinary | Purchase | 34 | 12.8596 GBP | ||||
1p ordinary | Sale | 45,291 | 12.9000 GBP | ||||
1p ordinary | Sale | 21,783 | 12.8933 GBP | ||||
1p ordinary | Sale | 13,531 | 12.8925 GBP | ||||
1p ordinary | Sale | 5,272 | 12.8521 GBP | ||||
1p ordinary | Sale | 3,041 | 12.8611 GBP | ||||
1p ordinary | Sale | 1,826 | 12.7800 GBP | ||||
1p ordinary | Sale | 1,683 | 12.7976 GBP | ||||
1p ordinary | Sale | 1,524 | 12.7612 GBP | ||||
1p ordinary | Sale | 944 | 12.8012 GBP | ||||
1p ordinary | Sale | 650 | 12.8600 GBP | ||||
1p ordinary | Sale | 600 | 12.8733 GBP | ||||
1p ordinary | Sale | 589 | 12.8000 GBP | ||||
1p ordinary | Sale | 470 | 12.8063 GBP | ||||
1p ordinary | Sale | 468 | 12.8406 GBP | ||||
1p ordinary | Sale | 299 | 12.7400 GBP | ||||
1p ordinary | Sale | 275 | 12.7914 GBP | ||||
1p ordinary | Sale | 239 | 12.7987 GBP | ||||
1p ordinary | Sale | 181 | 12.8400 GBP | ||||
1p ordinary | Sale | 153 | 12.7599 GBP | ||||
1p ordinary | Sale | 87 | 12.7613 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 | 3,853 | 12.8609 GBP | |||
1p ordinary | SWAP | Increasing Long | 153 | 12.7599 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,676 | 12.7755 GBP | |||
1p ordinary | SWAP | Increasing Long | 944 | 12.8012 GBP | |||
1p ordinary | SWAP | Increasing Long | 400 | 12.8116 GBP | |||
1p ordinary | SWAP | Increasing Long | 99 | 12.8117 GBP | |||
1p ordinary | SWAP | Increasing Long | 111 | 12.8400 GBP | |||
1p ordinary | SWAP | Increasing Long | 374 | 12.8406 GBP | |||
1p ordinary | SWAP | Increasing Long | 94 | 12.8407 GBP | |||
1p ordinary | SWAP | Increasing Long | 521 | 12.8600 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,300 | 12.8751 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,012 | 12.9000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,278 | 12.8000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 125 | 12.8075 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,645 | 12.8193 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,936 | 12.8201 GBP | |||
1p ordinary | SWAP | Decreasing Long | 493 | 12.8270 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,241 | 12.8280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,667 | 12.8281 GBP | |||
1p ordinary | SWAP | Decreasing Long | 552 | 12.8300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,183 | 12.8429 GBP | |||
1p ordinary | SWAP | Decreasing Long | 775 | 12.8450 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,455 | 12.8459 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,165 | 12.8470 GBP | |||
1p ordinary | SWAP | Decreasing Long | 50 | 12.8568 GBP | |||
1p ordinary | SWAP | Decreasing Long | 261 | 12.8620 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18 | 12.8622 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,302 | 12.8627 GBP | |||
1p ordinary | SWAP | Decreasing Long | 588 | 12.8662 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,435 | 12.8800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,873 | 12.9000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,797 | 12.9006 GBP | |||
1p ordinary | CFD | Decreasing Long | 841 | 12.8388 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: | 25 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc