22nd Sep 2025 15:09
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Sep 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 253,050 | 0.15% | 2,663,554 | 1.55% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 2,535,383 | 1.47% | 236,933 | 0.14% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,788,433 | 1.62% | 2,900,487 | 1.69% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 56,618 | 13.2600 GBP | ||||
1p ordinary | Purchase | 30,000 | 13.3427 GBP | ||||
1p ordinary | Purchase | 28,013 | 13.2664 GBP | ||||
1p ordinary | Purchase | 26,787 | 13.2586 GBP | ||||
1p ordinary | Purchase | 12,852 | 13.3231 GBP | ||||
1p ordinary | Purchase | 7,352 | 13.2986 GBP | ||||
1p ordinary | Purchase | 5,378 | 13.2971 GBP | ||||
1p ordinary | Purchase | 4,801 | 13.3866 GBP | ||||
1p ordinary | Purchase | 4,698 | 13.3516 GBP | ||||
1p ordinary | Purchase | 2,300 | 13.3610 GBP | ||||
1p ordinary | Purchase | 2,183 | 13.2026 GBP | ||||
1p ordinary | Purchase | 1,063 | 13.4076 GBP | ||||
1p ordinary | Purchase | 1,029 | 13.4222 GBP | ||||
1p ordinary | Purchase | 734 | 13.2591 GBP | ||||
1p ordinary | Purchase | 554 | 13.2706 GBP | ||||
1p ordinary | Purchase | 400 | 13.4712 GBP | ||||
1p ordinary | Purchase | 376 | 13.3600 GBP | ||||
1p ordinary | Purchase | 309 | 13.2900 GBP | ||||
1p ordinary | Purchase | 299 | 13.3644 GBP | ||||
1p ordinary | Purchase | 197 | 13.4605 GBP | ||||
1p ordinary | Purchase | 192 | 13.3684 GBP | ||||
1p ordinary | Purchase | 109 | 13.4211 GBP | ||||
1p ordinary | Purchase | 83 | 13.4600 GBP | ||||
1p ordinary | Purchase | 83 | 13.4586 GBP | ||||
1p ordinary | Purchase | 34 | 13.3200 GBP | ||||
1p ordinary | Purchase | 30 | 13.4000 GBP | ||||
1p ordinary | Sale | 223,678 | 13.2600 GBP | ||||
1p ordinary | Sale | 129,646 | 13.2653 GBP | ||||
1p ordinary | Sale | 43,423 | 13.2664 GBP | ||||
1p ordinary | Sale | 18,140 | 13.3029 GBP | ||||
1p ordinary | Sale | 8,435 | 13.3463 GBP | ||||
1p ordinary | Sale | 5,907 | 13.2662 GBP | ||||
1p ordinary | Sale | 5,072 | 13.2580 GBP | ||||
1p ordinary | Sale | 4,801 | 13.3175 GBP | ||||
1p ordinary | Sale | 4,800 | 13.3233 GBP | ||||
1p ordinary | Sale | 3,839 | 13.2946 GBP | ||||
1p ordinary | Sale | 1,707 | 13.2976 GBP | ||||
1p ordinary | Sale | 827 | 13.3178 GBP | ||||
1p ordinary | Sale | 791 | 13.3800 GBP | ||||
1p ordinary | Sale | 700 | 13.2015 GBP | ||||
1p ordinary | Sale | 653 | 13.3252 GBP | ||||
1p ordinary | Sale | 481 | 13.2621 GBP | ||||
1p ordinary | Sale | 481 | 13.3200 GBP | ||||
1p ordinary | Sale | 385 | 13.3755 GBP | ||||
1p ordinary | Sale | 377 | 13.3868 GBP | ||||
1p ordinary | Sale | 341 | 13.2611 GBP | ||||
1p ordinary | Sale | 340 | 13.3845 GBP | ||||
1p ordinary | Sale | 311 | 13.4563 GBP | ||||
1p ordinary | Sale | 253 | 13.2483 GBP | ||||
1p ordinary | Sale | 198 | 13.3400 GBP | ||||
1p ordinary | Sale | 83 | 13.4600 GBP | ||||
1p ordinary | Sale | 41 | 13.2800 GBP | ||||
1p ordinary | Sale | 18 | 13.2572 GBP | ||||
1p ordinary | Sale | 7 | 13.2571 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
1p ordinary | SWAP | Closing Long | 122 | 13.3123 GBP | |||
1p ordinary | SWAP | Increasing Long | 253 | 13.2483 GBP | |||
1p ordinary | SWAP | Increasing Long | 25 | 13.2573 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,072 | 13.2580 GBP | |||
1p ordinary | SWAP | Increasing Long | 191,084 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Long | 341 | 13.2611 GBP | |||
1p ordinary | SWAP | Increasing Long | 799 | 13.2615 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,611 | 13.2618 GBP | |||
1p ordinary | SWAP | Increasing Long | 49,297 | 13.2716 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,707 | 13.2976 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,826 | 13.3015 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,801 | 13.3175 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,800 | 13.3233 GBP | |||
1p ordinary | SWAP | Increasing Long | 964 | 13.3417 GBP | |||
1p ordinary | SWAP | Increasing Long | 791 | 13.3800 GBP | |||
1p ordinary | SWAP | Increasing Long | 314 | 13.3814 GBP | |||
1p ordinary | SWAP | Increasing Long | 805 | 13.4394 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,183 | 13.2026 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,122 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 902 | 13.2694 GBP | |||
1p ordinary | SWAP | Decreasing Long | 554 | 13.2706 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,832 | 13.2737 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,147 | 13.2898 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,760 | 13.2910 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,143 | 13.2933 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,378 | 13.2971 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,352 | 13.2986 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,000 | 13.3427 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,101 | 13.3449 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,454 | 13.3452 GBP | |||
1p ordinary | SWAP | Decreasing Long | 414 | 13.3454 GBP | |||
1p ordinary | SWAP | Decreasing Long | 376 | 13.3600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,801 | 13.3866 GBP | |||
1p ordinary | SWAP | Decreasing Long | 279 | 13.4044 GBP | |||
1p ordinary | SWAP | Decreasing Long | 784 | 13.4088 GBP | |||
1p ordinary | SWAP | Decreasing Long | 220 | 13.4200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 110 | 13.4501 GBP | |||
1p ordinary | CFD | Increasing Long | 700 | 13.2015 GBP | |||
1p ordinary | CFD | Increasing Long | 400 | 13.2600 GBP | |||
1p ordinary | CFD | Increasing Long | 92 | 13.2677 GBP | |||
1p ordinary | CFD | Increasing Long | 1,851 | 13.2734 GBP | |||
1p ordinary | CFD | Increasing Long | 5,180 | 13.2757 GBP | |||
1p ordinary | CFD | Increasing Long | 4,860 | 13.2871 GBP | |||
1p ordinary | CFD | Increasing Long | 3,300 | 13.3054 GBP | |||
1p ordinary | CFD | Decreasing Long | 400 | 13.4713 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysJtc Plc