10th Oct 2025 15:29
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: | 09 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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| 1,418,054 | 0.82% | 2,533,667 | 1.47% |
(2) | Cash-settled derivatives: |
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| 2,389,626 | 1.39% | 478,918 | 0.28% |
(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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| 3,807,680 | 2.21% | 3,012,585 | 1.75% |
(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 | 49,065 | 13.1800 GBP | ||||
1p ordinary | Purchase | 30,105 | 12.9838 GBP | ||||
1p ordinary | Purchase | 12,522 | 13.1063 GBP | ||||
1p ordinary | Purchase | 10,401 | 12.9825 GBP | ||||
1p ordinary | Purchase | 7,798 | 13.0960 GBP | ||||
1p ordinary | Purchase | 5,931 | 13.1585 GBP | ||||
1p ordinary | Purchase | 4,800 | 13.0391 GBP | ||||
1p ordinary | Purchase | 3,934 | 13.0518 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0226 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0629 GBP | ||||
1p ordinary | Purchase | 1,482 | 13.0055 GBP | ||||
1p ordinary | Purchase | 1,404 | 13.0076 GBP | ||||
1p ordinary | Purchase | 1,259 | 13.0145 GBP | ||||
1p ordinary | Purchase | 1,250 | 13.0074 GBP | ||||
1p ordinary | Purchase | 1,100 | 13.0156 GBP | ||||
1p ordinary | Purchase | 1,032 | 13.0977 GBP | ||||
1p ordinary | Purchase | 701 | 13.0528 GBP | ||||
1p ordinary | Purchase | 567 | 13.0590 GBP | ||||
1p ordinary | Purchase | 531 | 13.0015 GBP | ||||
1p ordinary | Purchase | 529 | 13.0204 GBP | ||||
1p ordinary | Purchase | 356 | 13.0200 GBP | ||||
1p ordinary | Purchase | 285 | 13.0000 GBP | ||||
1p ordinary | Purchase | 194 | 13.0400 GBP | ||||
1p ordinary | Purchase | 48 | 13.0095 GBP | ||||
1p ordinary | Sale | 8,669 | 13.1224 GBP | ||||
1p ordinary | Sale | 7,939 | 13.0079 GBP | ||||
1p ordinary | Sale | 3,420 | 13.1310 GBP | ||||
1p ordinary | Sale | 2,762 | 13.1800 GBP | ||||
1p ordinary | Sale | 1,585 | 13.0588 GBP | ||||
1p ordinary | Sale | 492 | 13.0400 GBP | ||||
1p ordinary | Sale | 453 | 13.0200 GBP | ||||
1p ordinary | Sale | 384 | 13.0600 GBP | ||||
1p ordinary | Sale | 352 | 12.9990 GBP | ||||
1p ordinary | Sale | 139 | 13.0414 GBP | ||||
1p ordinary | Sale | 9 | 13.0196 GBP | ||||
1p ordinary | Sale | 1 | 13.0383 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 | 4,040 | 13.0817 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,040 | 13.0817 GBP | |||
1p ordinary | SWAP | Increasing Long | 352 | 12.9990 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,570 | 13.0039 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,369 | 13.0174 GBP | |||
1p ordinary | SWAP | Increasing Long | 804 | 13.0189 GBP | |||
1p ordinary | SWAP | Increasing Long | 9 | 13.0196 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 13.0383 GBP | |||
1p ordinary | SWAP | Increasing Long | 403 | 13.0400 GBP | |||
1p ordinary | SWAP | Increasing Long | 28 | 13.0412 GBP | |||
1p ordinary | SWAP | Increasing Long | 111 | 13.0414 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,184 | 13.0423 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,585 | 13.0588 GBP | |||
1p ordinary | SWAP | Increasing Long | 384 | 13.0600 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,103 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,401 | 12.9825 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,105 | 12.9838 GBP | |||
1p ordinary | SWAP | Decreasing Long | 120 | 13.0000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,482 | 13.0055 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,056 | 13.0082 GBP | |||
1p ordinary | SWAP | Decreasing Long | 869 | 13.0143 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,578 | 13.0166 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0226 GBP | |||
1p ordinary | SWAP | Decreasing Long | 928 | 13.0243 GBP | |||
1p ordinary | SWAP | Decreasing Long | 407 | 13.0257 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,452 | 13.0260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 155 | 13.0271 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,800 | 13.0391 GBP | |||
1p ordinary | SWAP | Decreasing Long | 223 | 13.0400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,934 | 13.0518 GBP | |||
1p ordinary | SWAP | Decreasing Long | 538 | 13.0600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0629 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,798 | 13.0960 GBP | |||
1p ordinary | SWAP | Decreasing Long | 116 | 13.1094 GBP | |||
1p ordinary | SWAP | Decreasing Long | 289 | 13.1519 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,979 | 13.1735 GBP | |||
1p ordinary | SWAP | Decreasing Long | 45,144 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,255 | 13.1806 GBP | |||
1p ordinary | CFD | Increasing Long | 30 | 13.0193 GBP | |||
1p ordinary | CFD | Increasing Long | 1 | 13.1800 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,848 | 13.1085 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: | 10 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc