7th Jan 2026 13:24
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: | 06 Jan 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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| 3,561,458 | 2.07% | 731,962 | 0.42% |
(2) | Cash-settled derivatives: |
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| 531,562 | 0.31% | 3,561,339 | 2.07% |
(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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| 4,093,020 | 2.37% | 4,293,301 | 2.49% |
(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 | 104,461 | 12.9000 GBP | ||||
1p ordinary | Purchase | 51,955 | 12.9153 GBP | ||||
1p ordinary | Purchase | 46,743 | 12.9200 GBP | ||||
1p ordinary | Purchase | 42,759 | 12.9121 GBP | ||||
1p ordinary | Purchase | 29,177 | 12.9278 GBP | ||||
1p ordinary | Purchase | 15,220 | 12.9154 GBP | ||||
1p ordinary | Purchase | 13,346 | 12.9150 GBP | ||||
1p ordinary | Purchase | 8,615 | 12.9024 GBP | ||||
1p ordinary | Purchase | 7,262 | 12.9170 GBP | ||||
1p ordinary | Purchase | 4,738 | 12.9056 GBP | ||||
1p ordinary | Purchase | 3,499 | 12.9191 GBP | ||||
1p ordinary | Purchase | 1,401 | 12.8992 GBP | ||||
1p ordinary | Purchase | 910 | 12.9100 GBP | ||||
1p ordinary | Purchase | 871 | 12.9043 GBP | ||||
1p ordinary | Purchase | 498 | 12.9226 GBP | ||||
1p ordinary | Purchase | 366 | 12.8993 GBP | ||||
1p ordinary | Purchase | 358 | 12.9196 GBP | ||||
1p ordinary | Purchase | 276 | 12.9084 GBP | ||||
1p ordinary | Sale | 105,731 | 12.9000 GBP | ||||
1p ordinary | Sale | 46,288 | 12.9200 GBP | ||||
1p ordinary | Sale | 31,175 | 12.9400 GBP | ||||
1p ordinary | Sale | 12,501 | 12.9202 GBP | ||||
1p ordinary | Sale | 12,408 | 12.9333 GBP | ||||
1p ordinary | Sale | 6,591 | 12.9253 GBP | ||||
1p ordinary | Sale | 6,470 | 12.9043 GBP | ||||
1p ordinary | Sale | 4,897 | 12.9215 GBP | ||||
1p ordinary | Sale | 4,236 | 12.9029 GBP | ||||
1p ordinary | Sale | 1,307 | 12.8994 GBP | ||||
1p ordinary | Sale | 277 | 12.9100 GBP | ||||
1p ordinary | Sale | 2 | 12.9201 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 | 2,873 | 12.8600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 395 | 12.8700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86 | 12.9016 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,470 | 12.9043 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29 | 12.9144 GBP | |||
1p ordinary | SWAP | Decreasing Short | 79 | 12.9149 GBP | |||
1p ordinary | SWAP | Decreasing Short | 469 | 12.9200 GBP | |||
1p ordinary | SWAP | Decreasing Short | 31,175 | 12.9400 GBP | |||
1p ordinary | SWAP | Increasing Short | 49,703 | 12.8746 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,769 | 12.8765 GBP | |||
1p ordinary | SWAP | Increasing Short | 120 | 12.8858 GBP | |||
1p ordinary | SWAP | Increasing Short | 156 | 12.8885 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,232 | 12.8986 GBP | |||
1p ordinary | SWAP | Increasing Short | 348 | 12.9036 GBP | |||
1p ordinary | SWAP | Increasing Short | 205 | 12.9038 GBP | |||
1p ordinary | SWAP | Increasing Short | 871 | 12.9043 GBP | |||
1p ordinary | SWAP | Increasing Short | 276 | 12.9084 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,158 | 12.9119 GBP | |||
1p ordinary | SWAP | Increasing Short | 42,759 | 12.9121 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,592 | 12.9130 GBP | |||
1p ordinary | SWAP | Increasing Short | 576 | 12.9142 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,955 | 12.9153 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,196 | 12.9200 GBP | |||
1p ordinary | SWAP | Increasing Short | 242 | 12.9204 GBP | |||
1p ordinary | SWAP | Increasing Short | 73 | 12.9276 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 13.0000 GBP | |||
1p ordinary | CFD | Increasing Short | 338 | 12.9407 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: | 07 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc