16th Sep 2025 13:23
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 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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| 329,477 | 0.19% | 2,035,885 | 1.18% |
(2) | Cash-settled derivatives: |
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| 1,923,552 | 1.12% | 252,590 | 0.15% |
(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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| 2,253,029 | 1.31% | 2,288,475 | 1.33% |
(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 | 107,572 | 13.7200 GBP | ||||
1p ordinary | Purchase | 51,255 | 13.3342 GBP | ||||
1p ordinary | Purchase | 46,445 | 13.3000 GBP | ||||
1p ordinary | Purchase | 30,000 | 13.4005 GBP | ||||
1p ordinary | Purchase | 29,794 | 13.2646 GBP | ||||
1p ordinary | Purchase | 28,775 | 13.3001 GBP | ||||
1p ordinary | Purchase | 15,012 | 13.3317 GBP | ||||
1p ordinary | Purchase | 9,532 | 13.5163 GBP | ||||
1p ordinary | Purchase | 6,286 | 13.7773 GBP | ||||
1p ordinary | Purchase | 3,675 | 13.6768 GBP | ||||
1p ordinary | Purchase | 2,921 | 13.6947 GBP | ||||
1p ordinary | Purchase | 2,670 | 13.5605 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.2626 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.2998 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.3010 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.7827 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.3626 GBP | ||||
1p ordinary | Purchase | 2,315 | 13.4520 GBP | ||||
1p ordinary | Purchase | 2,200 | 13.7391 GBP | ||||
1p ordinary | Purchase | 1,475 | 13.5038 GBP | ||||
1p ordinary | Purchase | 1,240 | 13.5228 GBP | ||||
1p ordinary | Purchase | 1,096 | 13.7675 GBP | ||||
1p ordinary | Purchase | 717 | 13.6741 GBP | ||||
1p ordinary | Purchase | 588 | 13.6872 GBP | ||||
1p ordinary | Purchase | 331 | 13.6251 GBP | ||||
1p ordinary | Purchase | 254 | 13.2484 GBP | ||||
1p ordinary | Purchase | 186 | 13.2400 GBP | ||||
1p ordinary | Purchase | 57 | 13.4000 GBP | ||||
1p ordinary | Purchase | 54 | 13.2600 GBP | ||||
1p ordinary | Purchase | 14 | 13.3400 GBP | ||||
1p ordinary | Sale | 118,219 | 13.3000 GBP | ||||
1p ordinary | Sale | 33,379 | 13.3978 GBP | ||||
1p ordinary | Sale | 30,000 | 13.7055 GBP | ||||
1p ordinary | Sale | 24,851 | 13.3622 GBP | ||||
1p ordinary | Sale | 17,111 | 13.6397 GBP | ||||
1p ordinary | Sale | 9,067 | 13.4323 GBP | ||||
1p ordinary | Sale | 7,548 | 13.5657 GBP | ||||
1p ordinary | Sale | 4,747 | 13.6301 GBP | ||||
1p ordinary | Sale | 2,958 | 13.4689 GBP | ||||
1p ordinary | Sale | 2,581 | 13.4620 GBP | ||||
1p ordinary | Sale | 2,040 | 13.3747 GBP | ||||
1p ordinary | Sale | 1,980 | 13.3606 GBP | ||||
1p ordinary | Sale | 1,896 | 13.4132 GBP | ||||
1p ordinary | Sale | 1,711 | 13.5565 GBP | ||||
1p ordinary | Sale | 1,690 | 13.5238 GBP | ||||
1p ordinary | Sale | 1,247 | 13.2604 GBP | ||||
1p ordinary | Sale | 1,076 | 13.3703 GBP | ||||
1p ordinary | Sale | 1,000 | 13.7400 GBP | ||||
1p ordinary | Sale | 853 | 13.7290 GBP | ||||
1p ordinary | Sale | 732 | 13.6802 GBP | ||||
1p ordinary | Sale | 610 | 13.7600 GBP | ||||
1p ordinary | Sale | 601 | 13.5528 GBP | ||||
1p ordinary | Sale | 562 | 13.3807 GBP | ||||
1p ordinary | Sale | 533 | 13.6816 GBP | ||||
1p ordinary | Sale | 441 | 13.8200 GBP | ||||
1p ordinary | Sale | 427 | 13.4135 GBP | ||||
1p ordinary | Sale | 362 | 13.3600 GBP | ||||
1p ordinary | Sale | 218 | 13.7867 GBP | ||||
1p ordinary | Sale | 211 | 13.7013 GBP | ||||
1p ordinary | Sale | 186 | 13.2400 GBP | ||||
1p ordinary | Sale | 184 | 13.4200 GBP | ||||
1p ordinary | Sale | 57 | 13.4000 GBP | ||||
1p ordinary | Sale | 54 | 13.2600 GBP | ||||
1p ordinary | Sale | 14 | 13.3400 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 Long | 2,183 | 13.4614 GBP | |||
1p ordinary | SWAP | Decreasing Long | 184 | 13.4615 GBP | |||
1p ordinary | SWAP | Increasing Long | 56,781 | 13.3000 GBP | |||
1p ordinary | SWAP | Increasing Long | 809 | 13.4209 GBP | |||
1p ordinary | SWAP | Increasing Long | 76 | 13.4286 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,534 | 13.4318 GBP | |||
1p ordinary | SWAP | Increasing Long | 231 | 13.4911 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,773 | 13.5340 GBP | |||
1p ordinary | SWAP | Increasing Long | 780 | 13.5421 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,013 | 13.5496 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,578 | 13.5523 GBP | |||
1p ordinary | SWAP | Increasing Long | 601 | 13.5528 GBP | |||
1p ordinary | SWAP | Increasing Long | 259 | 13.5595 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,548 | 13.5657 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,747 | 13.6301 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,694 | 13.6339 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,111 | 13.6397 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,000 | 13.6596 GBP | |||
1p ordinary | SWAP | Increasing Long | 853 | 13.7290 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,000 | 13.7386 GBP | |||
1p ordinary | SWAP | Increasing Long | 645 | 13.7424 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,000 | 13.7971 GBP | |||
1p ordinary | SWAP | Increasing Long | 369 | 13.8200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.2626 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29,794 | 13.2646 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.2998 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,775 | 13.3000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.3010 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.3626 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,000 | 13.4005 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,093 | 13.5211 GBP | |||
1p ordinary | SWAP | Decreasing Long | 147 | 13.5355 GBP | |||
1p ordinary | SWAP | Decreasing Long | 575 | 13.5739 GBP | |||
1p ordinary | SWAP | Decreasing Long | 717 | 13.6741 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,100 | 13.6959 GBP | |||
1p ordinary | SWAP | Decreasing Long | 107,385 | 13.7200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,096 | 13.7675 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,286 | 13.7773 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.7827 GBP | |||
1p ordinary | CFD | Increasing Long | 948 | 13.2795 GBP | |||
1p ordinary | CFD | Increasing Long | 2,124 | 13.4395 GBP | |||
1p ordinary | CFD | Decreasing Long | 101 | 13.7514 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 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc