21st Oct 2025 13:36
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: | 20 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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| 1,372,260 | 0.80% | 1,790,462 | 1.04% |
(2) | Cash-settled derivatives: |
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| 1,643,166 | 0.96% | 508,689 | 0.30% |
(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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| 3,015,426 | 1.75% | 2,299,151 | 1.34% |
(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 | 98,688 | 13.0800 GBP | ||||
1p ordinary | Purchase | 42,744 | 12.9800 GBP | ||||
1p ordinary | Purchase | 9,932 | 13.0003 GBP | ||||
1p ordinary | Purchase | 9,600 | 13.0591 GBP | ||||
1p ordinary | Purchase | 4,254 | 13.0058 GBP | ||||
1p ordinary | Purchase | 4,077 | 13.0326 GBP | ||||
1p ordinary | Purchase | 2,504 | 13.0249 GBP | ||||
1p ordinary | Purchase | 2,304 | 13.0184 GBP | ||||
1p ordinary | Purchase | 1,830 | 12.9830 GBP | ||||
1p ordinary | Purchase | 651 | 13.0580 GBP | ||||
1p ordinary | Purchase | 566 | 13.0037 GBP | ||||
1p ordinary | Purchase | 422 | 13.0000 GBP | ||||
1p ordinary | Purchase | 411 | 13.0199 GBP | ||||
1p ordinary | Purchase | 402 | 13.0277 GBP | ||||
1p ordinary | Purchase | 382 | 13.0544 GBP | ||||
1p ordinary | Purchase | 355 | 13.1200 GBP | ||||
1p ordinary | Purchase | 260 | 13.0200 GBP | ||||
1p ordinary | Purchase | 186 | 13.0400 GBP | ||||
1p ordinary | Purchase | 17 | 13.1000 GBP | ||||
1p ordinary | Purchase | 4 | 12.9600 GBP | ||||
1p ordinary | Purchase | 1 | 13.0600 GBP | ||||
1p ordinary | Sale | 19,165 | 12.9800 GBP | ||||
1p ordinary | Sale | 13,118 | 12.9890 GBP | ||||
1p ordinary | Sale | 5,639 | 13.0073 GBP | ||||
1p ordinary | Sale | 3,274 | 12.9898 GBP | ||||
1p ordinary | Sale | 2,000 | 13.0782 GBP | ||||
1p ordinary | Sale | 1,695 | 12.9799 GBP | ||||
1p ordinary | Sale | 980 | 12.9832 GBP | ||||
1p ordinary | Sale | 877 | 13.0381 GBP | ||||
1p ordinary | Sale | 589 | 13.0013 GBP | ||||
1p ordinary | Sale | 586 | 13.0000 GBP | ||||
1p ordinary | Sale | 486 | 12.9775 GBP | ||||
1p ordinary | Sale | 476 | 13.0356 GBP | ||||
1p ordinary | Sale | 461 | 12.9936 GBP | ||||
1p ordinary | Sale | 392 | 13.0400 GBP | ||||
1p ordinary | Sale | 292 | 13.0661 GBP | ||||
1p ordinary | Sale | 242 | 12.9869 GBP | ||||
1p ordinary | Sale | 235 | 13.0533 GBP | ||||
1p ordinary | Sale | 196 | 12.9994 GBP | ||||
1p ordinary | Sale | 190 | 13.0387 GBP | ||||
1p ordinary | Sale | 133 | 13.0079 GBP | ||||
1p ordinary | Sale | 118 | 12.9700 GBP | ||||
1p ordinary | Sale | 110 | 13.1136 GBP | ||||
1p ordinary | Sale | 4 | 12.9600 GBP | ||||
1p ordinary | Sale | 1 | 13.0616 GBP | ||||
1p ordinary | Sale | 1 | 13.0600 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 | 2,852 | 13.0073 GBP | |||
1p ordinary | SWAP | Increasing Long | 227 | 12.9789 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,695 | 12.9799 GBP | |||
1p ordinary | SWAP | Increasing Long | 265 | 12.9800 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,870 | 12.9828 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,585 | 12.9839 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,813 | 12.9844 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,404 | 12.9993 GBP | |||
1p ordinary | SWAP | Increasing Long | 133 | 13.0079 GBP | |||
1p ordinary | SWAP | Increasing Long | 8 | 13.0248 GBP | |||
1p ordinary | SWAP | Increasing Long | 94 | 13.0349 GBP | |||
1p ordinary | SWAP | Increasing Long | 461 | 13.0359 GBP | |||
1p ordinary | SWAP | Increasing Long | 877 | 13.0381 GBP | |||
1p ordinary | SWAP | Increasing Long | 206 | 13.0400 GBP | |||
1p ordinary | SWAP | Increasing Long | 235 | 13.0533 GBP | |||
1p ordinary | SWAP | Increasing Long | 27 | 13.0976 GBP | |||
1p ordinary | SWAP | Increasing Long | 234 | 13.1186 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,797 | 12.9800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,078 | 12.9801 GBP | |||
1p ordinary | SWAP | Decreasing Long | 643 | 13.0067 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,163 | 13.0156 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,504 | 13.0249 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,511 | 13.0273 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,077 | 13.0326 GBP | |||
1p ordinary | SWAP | Decreasing Long | 131 | 13.0343 GBP | |||
1p ordinary | SWAP | Decreasing Long | 498 | 13.0399 GBP | |||
1p ordinary | SWAP | Decreasing Long | 326 | 13.0414 GBP | |||
1p ordinary | SWAP | Decreasing Long | 607 | 13.0415 GBP | |||
1p ordinary | SWAP | Decreasing Long | 382 | 13.0544 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,600 | 13.0591 GBP | |||
1p ordinary | SWAP | Decreasing Long | 98,688 | 13.0800 GBP | |||
1p ordinary | CFD | Increasing Long | 2,047 | 13.0282 GBP | |||
1p ordinary | CFD | Decreasing Long | 27 | 12.9607 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,866 | 13.0082 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: | 21 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc