2nd Sep 2025 15:36
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: | 01 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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| 208,025 | 0.12% | 1,679,897 | 0.98% |
(2) | Cash-settled derivatives: |
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| 1,572,508 | 0.91% | 131,008 | 0.08% |
(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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| 1,780,533 | 1.04% | 1,810,905 | 1.05% |
(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 | 120,000 | 10.8554 GBP | ||||
1p ordinary | Purchase | 80,479 | 11.7400 GBP | ||||
1p ordinary | Purchase | 62,670 | 11.5400 GBP | ||||
1p ordinary | Purchase | 19,490 | 11.5815 GBP | ||||
1p ordinary | Purchase | 16,624 | 11.6520 GBP | ||||
1p ordinary | Purchase | 8,120 | 11.6188 GBP | ||||
1p ordinary | Purchase | 2,127 | 11.5832 GBP | ||||
1p ordinary | Purchase | 1,902 | 11.6278 GBP | ||||
1p ordinary | Purchase | 1,604 | 11.5780 GBP | ||||
1p ordinary | Purchase | 1,383 | 11.5380 GBP | ||||
1p ordinary | Purchase | 1,057 | 11.5765 GBP | ||||
1p ordinary | Purchase | 864 | 11.5694 GBP | ||||
1p ordinary | Purchase | 821 | 11.6256 GBP | ||||
1p ordinary | Purchase | 750 | 11.6242 GBP | ||||
1p ordinary | Purchase | 675 | 11.5997 GBP | ||||
1p ordinary | Purchase | 512 | 11.5695 GBP | ||||
1p ordinary | Purchase | 427 | 11.6400 GBP | ||||
1p ordinary | Purchase | 245 | 11.5787 GBP | ||||
1p ordinary | Purchase | 96 | 11.6000 GBP | ||||
1p ordinary | Sale | 83,438 | 11.6838 GBP | ||||
1p ordinary | Sale | 81,950 | 11.3343 GBP | ||||
1p ordinary | Sale | 53,291 | 11.7400 GBP | ||||
1p ordinary | Sale | 51,068 | 11.6087 GBP | ||||
1p ordinary | Sale | 17,534 | 11.6172 GBP | ||||
1p ordinary | Sale | 9,091 | 11.5775 GBP | ||||
1p ordinary | Sale | 7,866 | 11.6571 GBP | ||||
1p ordinary | Sale | 3,664 | 11.5985 GBP | ||||
1p ordinary | Sale | 2,480 | 11.5992 GBP | ||||
1p ordinary | Sale | 1,995 | 11.6320 GBP | ||||
1p ordinary | Sale | 1,727 | 11.5749 GBP | ||||
1p ordinary | Sale | 1,314 | 11.6458 GBP | ||||
1p ordinary | Sale | 1,300 | 11.6317 GBP | ||||
1p ordinary | Sale | 1,009 | 11.5935 GBP | ||||
1p ordinary | Sale | 578 | 11.5934 GBP | ||||
1p ordinary | Sale | 527 | 11.6264 GBP | ||||
1p ordinary | Sale | 503 | 11.6379 GBP | ||||
1p ordinary | Sale | 420 | 11.6000 GBP | ||||
1p ordinary | Sale | 400 | 11.6016 GBP | ||||
1p ordinary | Sale | 303 | 11.5399 GBP | ||||
1p ordinary | Sale | 263 | 11.5200 GBP | ||||
1p ordinary | Sale | 192 | 11.5233 GBP | ||||
1p ordinary | Sale | 179 | 11.5825 GBP | ||||
1p ordinary | Sale | 163 | 11.6400 GBP | ||||
1p ordinary | Sale | 146 | 11.6735 GBP | ||||
1p ordinary | Sale | 24 | 11.5600 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 | 189 | 9.5874 GBP | |||
1p ordinary | SWAP | Increasing Long | 81,950 | 11.3343 GBP | |||
1p ordinary | SWAP | Increasing Long | 303 | 11.5398 GBP | |||
1p ordinary | SWAP | Increasing Long | 305 | 11.5418 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,554 | 11.5672 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,881 | 11.5683 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,232 | 11.5812 GBP | |||
1p ordinary | SWAP | Increasing Long | 501 | 11.5959 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,048 | 11.6018 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,087 | 11.6038 GBP | |||
1p ordinary | SWAP | Increasing Long | 685 | 11.6052 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,351 | 11.6068 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,672 | 11.6080 GBP | |||
1p ordinary | SWAP | Increasing Long | 51,068 | 11.6087 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,534 | 11.6172 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,300 | 11.6317 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,995 | 11.6320 GBP | |||
1p ordinary | SWAP | Increasing Long | 503 | 11.6379 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,000 | 11.6388 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,168 | 11.6416 GBP | |||
1p ordinary | SWAP | Increasing Long | 534 | 11.6590 GBP | |||
1p ordinary | SWAP | Increasing Long | 146 | 11.6735 GBP | |||
1p ordinary | SWAP | Increasing Long | 269 | 11.7055 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,628 | 11.7399 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,644 | 11.7400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 120,000 | 10.8554 GBP | |||
1p ordinary | SWAP | Decreasing Long | 62,436 | 11.5400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 212 | 11.5743 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,604 | 11.5780 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,490 | 11.5815 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,442 | 11.6013 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33 | 11.6067 GBP | |||
1p ordinary | SWAP | Decreasing Long | 750 | 11.6241 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,131 | 11.6299 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1 | 11.6400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,135 | 11.6544 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,047 | 11.6589 GBP | |||
1p ordinary | SWAP | Decreasing Long | 239 | 11.6630 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,725 | 11.7400 GBP | |||
1p ordinary | CFD | Increasing Long | 2,325 | 11.5604 GBP | |||
1p ordinary | CFD | Increasing Long | 5,937 | 11.5940 GBP | |||
1p ordinary | CFD | Increasing Long | 3,091 | 11.6157 GBP | |||
1p ordinary | CFD | Increasing Long | 11,269 | 11.7390 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,240 | 11.6335 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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(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: | 02 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc