16th Jul 2026 14:30
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: | 15 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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| 4,152,492 | 2.38% | 550,357 | 0.32% |
(2) | Cash-settled derivatives: |
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| 533,524 | 0.31% | 4,152,268 | 2.38% |
(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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| 4,686,016 | 2.68% | 4,702,625 | 2.69% |
(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 | 50,768 | 13.2700 GBP | ||||
1p ordinary | Purchase | 19,782 | 13.2759 GBP | ||||
1p ordinary | Purchase | 3,736 | 13.2699 GBP | ||||
1p ordinary | Purchase | 450 | 13.2656 GBP | ||||
1p ordinary | Purchase | 400 | 13.2634 GBP | ||||
1p ordinary | Sale | 67,278 | 13.2600 GBP | ||||
1p ordinary | Sale | 10,521 | 13.2683 GBP | ||||
1p ordinary | Sale | 8,190 | 13.2700 GBP | ||||
1p ordinary | Sale | 4,344 | 13.2690 GBP | ||||
1p ordinary | Sale | 2,250 | 13.2726 GBP | ||||
1p ordinary | Sale | 1,111 | 13.2652 GBP | ||||
1p ordinary | Sale | 128 | 13.2709 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 | Increasing Long | 8 | 13.2687 GBP | |||
1p ordinary | SWAP | Increasing Long | 2 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 400 | 13.2698 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,066 | 13.2683 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,455 | 13.2683 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,736 | 13.2699 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,099 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 465 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 21,768 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Long | 810 | 13.2652 GBP | |||
1p ordinary | SWAP | Increasing Long | 301 | 13.2652 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,912 | 13.2700 GBP | |||
1p ordinary | SWAP | Increasing Short | 280 | 13.2710 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,334 | 13.2690 GBP | |||
1p ordinary | SWAP | Decreasing Long | 450 | 13.2656 GBP | |||
1p ordinary | SWAP | Decreasing Short | 972 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 447 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 58 | 13.2700 GBP | |||
1p ordinary | SWAP | Increasing Short | 357 | 13.2700 GBP | |||
1p ordinary | SWAP | Closing Long | 400 | 13.2634 GBP | |||
1p ordinary | SWAP | Decreasing Short | 972 | 13.2700 GBP | |||
1p ordinary | SWAP | Increasing Long | 48 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,033 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 972 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,414 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,735 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 972 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,780 | 13.2700 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,692 | 13.2700 GBP | |||
1p ordinary | SWAP | Closing Long | 6,508 | 13.2759 GBP | |||
1p ordinary | SWAP | Opening Short | 13,274 | 13.2759 GBP | |||
1p ordinary | SWAP | Increasing Short | 954 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,727 | 13.2600 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: | 16 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc