23rd Sep 2025 15:20
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: | 22 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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| 316,489 | 0.18% | 2,717,483 | 1.58% |
(2) | Cash-settled derivatives: |
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| 2,588,547 | 1.50% | 303,848 | 0.18% |
(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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| 2,905,036 | 1.69% | 3,021,331 | 1.76% |
(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 | 52,817 | 13.0881 GBP | ||||
1p ordinary | Purchase | 46,496 | 13.0222 GBP | ||||
1p ordinary | Purchase | 31,767 | 13.0200 GBP | ||||
1p ordinary | Purchase | 25,000 | 13.0238 GBP | ||||
1p ordinary | Purchase | 9,355 | 13.1184 GBP | ||||
1p ordinary | Purchase | 6,149 | 13.0750 GBP | ||||
1p ordinary | Purchase | 5,861 | 13.1134 GBP | ||||
1p ordinary | Purchase | 4,801 | 13.0194 GBP | ||||
1p ordinary | Purchase | 4,800 | 13.0627 GBP | ||||
1p ordinary | Purchase | 4,244 | 13.0975 GBP | ||||
1p ordinary | Purchase | 3,937 | 13.1137 GBP | ||||
1p ordinary | Purchase | 3,529 | 13.0661 GBP | ||||
1p ordinary | Purchase | 3,305 | 13.1343 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0051 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0904 GBP | ||||
1p ordinary | Purchase | 2,080 | 13.0916 GBP | ||||
1p ordinary | Purchase | 1,747 | 13.0959 GBP | ||||
1p ordinary | Purchase | 1,296 | 13.0950 GBP | ||||
1p ordinary | Purchase | 1,141 | 13.1570 GBP | ||||
1p ordinary | Purchase | 708 | 13.2092 GBP | ||||
1p ordinary | Purchase | 467 | 13.1808 GBP | ||||
1p ordinary | Purchase | 382 | 13.0686 GBP | ||||
1p ordinary | Purchase | 381 | 13.1159 GBP | ||||
1p ordinary | Purchase | 361 | 13.0243 GBP | ||||
1p ordinary | Purchase | 213 | 12.9600 GBP | ||||
1p ordinary | Purchase | 188 | 13.0500 GBP | ||||
1p ordinary | Purchase | 183 | 13.0487 GBP | ||||
1p ordinary | Purchase | 171 | 13.1600 GBP | ||||
1p ordinary | Purchase | 171 | 13.1400 GBP | ||||
1p ordinary | Purchase | 137 | 13.2400 GBP | ||||
1p ordinary | Purchase | 73 | 13.1171 GBP | ||||
1p ordinary | Purchase | 57 | 13.1800 GBP | ||||
1p ordinary | Sale | 82,874 | 13.0200 GBP | ||||
1p ordinary | Sale | 71,620 | 13.0259 GBP | ||||
1p ordinary | Sale | 20,550 | 13.0214 GBP | ||||
1p ordinary | Sale | 6,193 | 13.0547 GBP | ||||
1p ordinary | Sale | 5,383 | 13.0673 GBP | ||||
1p ordinary | Sale | 4,095 | 13.0264 GBP | ||||
1p ordinary | Sale | 2,045 | 13.0993 GBP | ||||
1p ordinary | Sale | 1,852 | 13.0611 GBP | ||||
1p ordinary | Sale | 1,777 | 13.0592 GBP | ||||
1p ordinary | Sale | 1,328 | 13.1309 GBP | ||||
1p ordinary | Sale | 1,265 | 13.1199 GBP | ||||
1p ordinary | Sale | 1,000 | 13.0600 GBP | ||||
1p ordinary | Sale | 977 | 13.0281 GBP | ||||
1p ordinary | Sale | 696 | 13.0714 GBP | ||||
1p ordinary | Sale | 578 | 13.0469 GBP | ||||
1p ordinary | Sale | 540 | 12.9800 GBP | ||||
1p ordinary | Sale | 514 | 13.0025 GBP | ||||
1p ordinary | Sale | 513 | 13.1000 GBP | ||||
1p ordinary | Sale | 495 | 13.0000 GBP | ||||
1p ordinary | Sale | 419 | 13.1394 GBP | ||||
1p ordinary | Sale | 376 | 13.0081 GBP | ||||
1p ordinary | Sale | 366 | 13.0199 GBP | ||||
1p ordinary | Sale | 363 | 13.1400 GBP | ||||
1p ordinary | Sale | 354 | 13.0972 GBP | ||||
1p ordinary | Sale | 223 | 13.1800 GBP | ||||
1p ordinary | Sale | 213 | 12.9600 GBP | ||||
1p ordinary | Sale | 213 | 12.9603 GBP | ||||
1p ordinary | Sale | 167 | 13.2200 GBP | ||||
1p ordinary | Sale | 118 | 13.1600 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 | 254 | 13.0000 GBP | |||
1p ordinary | SWAP | Increasing Long | 366 | 13.0199 GBP | |||
1p ordinary | SWAP | Increasing Long | 72,864 | 13.0200 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,876 | 13.0311 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,777 | 13.0592 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,852 | 13.0611 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,038 | 13.1120 GBP | |||
1p ordinary | SWAP | Increasing Long | 259 | 13.1124 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,265 | 13.1199 GBP | |||
1p ordinary | SWAP | Increasing Long | 167 | 13.2200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 13.0039 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0051 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,801 | 13.0194 GBP | |||
1p ordinary | SWAP | Decreasing Long | 774 | 13.0200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,668 | 13.0206 GBP | |||
1p ordinary | SWAP | Decreasing Long | 361 | 13.0243 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,800 | 13.0627 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,214 | 13.0639 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13 | 13.0876 GBP | |||
1p ordinary | SWAP | Decreasing Long | 315 | 13.0882 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0904 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,080 | 13.0916 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39 | 13.0969 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,244 | 13.0975 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,479 | 13.1131 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,169 | 13.1132 GBP | |||
1p ordinary | SWAP | Decreasing Long | 614 | 13.1140 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,640 | 13.1184 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,715 | 13.1185 GBP | |||
1p ordinary | SWAP | Decreasing Long | 559 | 13.1200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 900 | 13.1574 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,817 | 13.1639 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,330 | 13.1728 GBP | |||
1p ordinary | SWAP | Decreasing Long | 57 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25 | 13.2000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 137 | 13.2400 GBP | |||
1p ordinary | CFD | Increasing Long | 376 | 13.0081 GBP | |||
1p ordinary | CFD | Increasing Long | 1,082 | 13.0564 GBP | |||
1p ordinary | CFD | Decreasing Long | 303 | 13.0200 GBP | |||
1p ordinary | CFD | Decreasing Long | 73 | 13.1171 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: | 23 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc