30th Jul 2026 13:38
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: | 29 Jul 2026 | |||||
(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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| 4,917,013 | 2.82% | 507,169 | 0.29% |
(2) | Cash-settled derivatives: |
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| 483,185 | 0.28% | 4,909,096 | 2.81% |
(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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| 5,400,198 | 3.09% | 5,416,265 | 3.10% |
(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 | 12,878 | 13.2500 GBP | ||||
1p ordinary | Purchase | 9,312 | 13.2400 GBP | ||||
1p ordinary | Purchase | 4,335 | 13.2446 GBP | ||||
1p ordinary | Purchase | 311 | 13.2600 GBP | ||||
1p ordinary | Purchase | 104 | 13.2509 GBP | ||||
1p ordinary | Sale | 37,107 | 13.2500 GBP | ||||
1p ordinary | Sale | 7,632 | 13.2456 GBP | ||||
1p ordinary | Sale | 5,014 | 13.2424 GBP | ||||
1p ordinary | Sale | 4,392 | 13.2408 GBP | ||||
1p ordinary | Sale | 3,693 | 13.2400 GBP | ||||
1p ordinary | Sale | 1,733 | 13.2444 GBP | ||||
1p ordinary | Sale | 1,500 | 13.2475 GBP | ||||
1p ordinary | Sale | 1,029 | 13.2450 GBP | ||||
1p ordinary | Sale | 677 | 13.2419 GBP | ||||
1p ordinary | Sale | 507 | 13.2600 GBP | ||||
1p ordinary | Sale | 217 | 13.2443 GBP | ||||
1p ordinary | Sale | 135 | 13.2486 GBP | ||||
1p ordinary | Sale | 133 | 13.2403 GBP | ||||
1p ordinary | Sale | 27 | 13.2438 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 Short | 241 | 13.2498 GBP | |||
1p ordinary | SWAP | Closing Short | 349 | 13.2475 GBP | |||
1p ordinary | SWAP | Opening Long | 1,151 | 13.2475 GBP | |||
1p ordinary | SWAP | Closing Short | 114 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,075 | 13.2472 GBP | |||
1p ordinary | SWAP | Increasing Short | 820 | 13.2400 GBP | |||
1p ordinary | SWAP | Increasing Short | 311 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 27 | 13.2451 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,983 | 13.2500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 519 | 13.2400 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,564 | 13.2456 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,068 | 13.2456 GBP | |||
1p ordinary | SWAP | Increasing Short | 253 | 13.2610 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,014 | 13.2424 GBP | |||
1p ordinary | SWAP | Decreasing Short | 54 | 13.2400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 161 | 13.2400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 650 | 13.2500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,367 | 13.2432 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,325 | 13.2400 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,033 | 13.2400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 329 | 13.2500 GBP | |||
1p ordinary | SWAP | Increasing Short | 863 | 13.2400 GBP | |||
1p ordinary | SWAP | Increasing Short | 657 | 13.2400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 918 | 13.2450 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,878 | 13.2500 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: | 30 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc