17th Oct 2025 14:26
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 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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| 1,358,335 | 0.79% | 2,175,758 | 1.26% |
(2) | Cash-settled derivatives: |
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| 2,029,823 | 1.18% | 493,605 | 0.29% |
(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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| 3,388,158 | 1.97% | 2,669,363 | 1.55% |
(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 | 261,940 | 12.9600 GBP | ||||
1p ordinary | Purchase | 28,405 | 13.0800 GBP | ||||
1p ordinary | Purchase | 9,088 | 13.0405 GBP | ||||
1p ordinary | Purchase | 3,315 | 12.9832 GBP | ||||
1p ordinary | Purchase | 3,233 | 13.0058 GBP | ||||
1p ordinary | Purchase | 2,221 | 13.0793 GBP | ||||
1p ordinary | Purchase | 1,269 | 12.9693 GBP | ||||
1p ordinary | Purchase | 1,125 | 12.9582 GBP | ||||
1p ordinary | Purchase | 642 | 13.0000 GBP | ||||
1p ordinary | Purchase | 429 | 12.9360 GBP | ||||
1p ordinary | Purchase | 406 | 12.9458 GBP | ||||
1p ordinary | Purchase | 375 | 12.9330 GBP | ||||
1p ordinary | Purchase | 200 | 12.9632 GBP | ||||
1p ordinary | Purchase | 192 | 12.9400 GBP | ||||
1p ordinary | Purchase | 64 | 13.0193 GBP | ||||
1p ordinary | Purchase | 46 | 12.9398 GBP | ||||
1p ordinary | Purchase | 11 | 12.9800 GBP | ||||
1p ordinary | Sale | 70,501 | 12.9200 GBP | ||||
1p ordinary | Sale | 27,948 | 13.0800 GBP | ||||
1p ordinary | Sale | 16,705 | 13.0349 GBP | ||||
1p ordinary | Sale | 13,794 | 12.9747 GBP | ||||
1p ordinary | Sale | 1,090 | 12.9634 GBP | ||||
1p ordinary | Sale | 892 | 13.0000 GBP | ||||
1p ordinary | Sale | 175 | 12.9924 GBP | ||||
1p ordinary | Sale | 123 | 12.9792 GBP | ||||
1p ordinary | Sale | 47 | 12.9800 GBP | ||||
1p ordinary | Sale | 40 | 12.9700 GBP | ||||
1p ordinary | Sale | 27 | 12.9577 GBP | ||||
1p ordinary | Sale | 25 | 12.9816 GBP | ||||
1p ordinary | Sale | 10 | 12.9601 GBP | ||||
1p ordinary | Sale | 1 | 13.0200 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Long | 75 | 12.9389 GBP | |||
1p ordinary | SWAP | Increasing Long | 42 | 12.9703 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,607 | 12.9705 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,404 | 12.9715 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,461 | 12.9789 GBP | |||
1p ordinary | SWAP | Increasing Long | 123 | 12.9792 GBP | |||
1p ordinary | SWAP | Increasing Long | 175 | 12.9924 GBP | |||
1p ordinary | SWAP | Increasing Long | 817 | 13.0000 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,390 | 13.0029 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 13.0200 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,970 | 13.0790 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,735 | 13.0793 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,287 | 13.0800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 112 | 12.9200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 141 | 12.9330 GBP | |||
1p ordinary | SWAP | Decreasing Long | 234 | 12.9331 GBP | |||
1p ordinary | SWAP | Decreasing Long | 406 | 12.9458 GBP | |||
1p ordinary | SWAP | Decreasing Long | 101 | 12.9545 GBP | |||
1p ordinary | SWAP | Decreasing Long | 362 | 12.9566 GBP | |||
1p ordinary | SWAP | Decreasing Long | 725 | 12.9581 GBP | |||
1p ordinary | SWAP | Decreasing Long | 262,440 | 12.9600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 200 | 12.9632 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,453 | 12.9668 GBP | |||
1p ordinary | SWAP | Decreasing Long | 902 | 12.9669 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,269 | 12.9693 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,315 | 12.9832 GBP | |||
1p ordinary | SWAP | Decreasing Long | 406 | 13.0000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,233 | 13.0058 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47 | 13.0412 GBP | |||
1p ordinary | SWAP | Decreasing Long | 120 | 13.0433 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,048 | 13.0795 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,751 | 13.0800 GBP | |||
1p ordinary | CFD | Increasing Long | 277 | 12.9698 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,604 | 13.0161 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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| securities | unit | |||
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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 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc