17th Sep 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: | 16 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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| 292,163 | 0.17% | 2,190,096 | 1.27% |
(2) | Cash-settled derivatives: |
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| 2,077,712 | 1.21% | 219,158 | 0.13% |
(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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| 2,369,875 | 1.38% | 2,409,254 | 1.40% |
(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 |
| securities |
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1p ordinary | Purchase | 109,160 | 13.4023 GBP | ||||
1p ordinary | Purchase | 37,013 | 13.4400 GBP | ||||
1p ordinary | Purchase | 13,463 | 13.3761 GBP | ||||
1p ordinary | Purchase | 8,899 | 13.3810 GBP | ||||
1p ordinary | Purchase | 6,749 | 13.4138 GBP | ||||
1p ordinary | Purchase | 4,614 | 13.4182 GBP | ||||
1p ordinary | Purchase | 4,439 | 13.4443 GBP | ||||
1p ordinary | Purchase | 4,018 | 13.4888 GBP | ||||
1p ordinary | Purchase | 3,522 | 13.3721 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.4196 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.3013 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.3942 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.4273 GBP | ||||
1p ordinary | Purchase | 1,768 | 13.3990 GBP | ||||
1p ordinary | Purchase | 1,047 | 13.2500 GBP | ||||
1p ordinary | Purchase | 918 | 13.4401 GBP | ||||
1p ordinary | Purchase | 880 | 13.3317 GBP | ||||
1p ordinary | Purchase | 585 | 13.4024 GBP | ||||
1p ordinary | Purchase | 546 | 13.3963 GBP | ||||
1p ordinary | Purchase | 377 | 13.4099 GBP | ||||
1p ordinary | Purchase | 370 | 13.4431 GBP | ||||
1p ordinary | Purchase | 351 | 13.2926 GBP | ||||
1p ordinary | Purchase | 197 | 13.3200 GBP | ||||
1p ordinary | Purchase | 195 | 13.4000 GBP | ||||
1p ordinary | Purchase | 185 | 13.4600 GBP | ||||
1p ordinary | Purchase | 176 | 13.2900 GBP | ||||
1p ordinary | Purchase | 133 | 13.3701 GBP | ||||
1p ordinary | Purchase | 108 | 13.3400 GBP | ||||
1p ordinary | Purchase | 41 | 13.5000 GBP | ||||
1p ordinary | Purchase | 7 | 13.3542 GBP | ||||
1p ordinary | Purchase | 6 | 13.4200 GBP | ||||
1p ordinary | Sale | 97,781 | 13.4400 GBP | ||||
1p ordinary | Sale | 68,994 | 13.4308 GBP | ||||
1p ordinary | Sale | 62,742 | 13.3181 GBP | ||||
1p ordinary | Sale | 48,817 | 13.4274 GBP | ||||
1p ordinary | Sale | 35,294 | 13.3865 GBP | ||||
1p ordinary | Sale | 28,062 | 13.3967 GBP | ||||
1p ordinary | Sale | 17,593 | 13.4100 GBP | ||||
1p ordinary | Sale | 7,039 | 13.3994 GBP | ||||
1p ordinary | Sale | 6,951 | 13.3854 GBP | ||||
1p ordinary | Sale | 5,810 | 13.4012 GBP | ||||
1p ordinary | Sale | 4,318 | 13.3905 GBP | ||||
1p ordinary | Sale | 4,216 | 13.4441 GBP | ||||
1p ordinary | Sale | 1,932 | 13.3827 GBP | ||||
1p ordinary | Sale | 1,321 | 13.4219 GBP | ||||
1p ordinary | Sale | 1,229 | 13.3686 GBP | ||||
1p ordinary | Sale | 1,079 | 13.3702 GBP | ||||
1p ordinary | Sale | 1,075 | 13.4216 GBP | ||||
1p ordinary | Sale | 961 | 13.4000 GBP | ||||
1p ordinary | Sale | 939 | 13.3539 GBP | ||||
1p ordinary | Sale | 863 | 13.3600 GBP | ||||
1p ordinary | Sale | 806 | 13.3798 GBP | ||||
1p ordinary | Sale | 750 | 13.4393 GBP | ||||
1p ordinary | Sale | 633 | 13.3416 GBP | ||||
1p ordinary | Sale | 438 | 13.4070 GBP | ||||
1p ordinary | Sale | 261 | 13.3200 GBP | ||||
1p ordinary | Sale | 240 | 13.3330 GBP | ||||
1p ordinary | Sale | 190 | 13.4200 GBP | ||||
1p ordinary | Sale | 185 | 13.4600 GBP | ||||
1p ordinary | Sale | 176 | 13.2900 GBP | ||||
1p ordinary | Sale | 108 | 13.3402 GBP | ||||
1p ordinary | Sale | 89 | 13.3300 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 | 2,161 | 13.4004 GBP | |||
1p ordinary | SWAP | Increasing Long | 712 | 13.2589 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,991 | 13.2602 GBP | |||
1p ordinary | SWAP | Increasing Long | 66 | 13.3200 GBP | |||
1p ordinary | SWAP | Increasing Long | 633 | 13.3416 GBP | |||
1p ordinary | SWAP | Increasing Long | 33,751 | 13.3678 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,565 | 13.3814 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,136 | 13.3878 GBP | |||
1p ordinary | SWAP | Increasing Long | 942 | 13.3895 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,182 | 13.3933 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,062 | 13.3967 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,179 | 13.3988 GBP | |||
1p ordinary | SWAP | Increasing Long | 288 | 13.4018 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,593 | 13.4100 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,938 | 13.4102 GBP | |||
1p ordinary | SWAP | Increasing Long | 150 | 13.4170 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,061 | 13.4195 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,811 | 13.4215 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,231 | 13.4260 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,606 | 13.4284 GBP | |||
1p ordinary | SWAP | Increasing Long | 86,652 | 13.4400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 351 | 13.2926 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.3013 GBP | |||
1p ordinary | SWAP | Decreasing Long | 133 | 13.3701 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,522 | 13.3721 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,899 | 13.3810 GBP | |||
1p ordinary | SWAP | Decreasing Long | 859 | 13.3860 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28 | 13.3885 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.3942 GBP | |||
1p ordinary | SWAP | Decreasing Long | 72 | 13.3954 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,768 | 13.3990 GBP | |||
1p ordinary | SWAP | Decreasing Long | 513 | 13.4034 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10 | 13.4160 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.4196 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.4273 GBP | |||
1p ordinary | SWAP | Decreasing Long | 461 | 13.4289 GBP | |||
1p ordinary | SWAP | Decreasing Long | 918 | 13.4401 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44 | 13.4600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 169 | 13.4801 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,849 | 13.4892 GBP | |||
1p ordinary | CFD | Decreasing Long | 600 | 13.4455 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: | 17 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc