1st Oct 2025 12:53
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: | 30 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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| 1,351,745 | 0.79% | 2,735,865 | 1.59% |
(2) | Cash-settled derivatives: |
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| 2,602,601 | 1.51% | 416,178 | 0.24% |
(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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| 3,954,346 | 2.30% | 3,152,043 | 1.83% |
(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 | 30,456 | 13.1800 GBP | ||||
1p ordinary | Purchase | 11,283 | 13.1739 GBP | ||||
1p ordinary | Purchase | 5,411 | 12.9728 GBP | ||||
1p ordinary | Purchase | 3,319 | 12.9803 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9025 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.8625 GBP | ||||
1p ordinary | Purchase | 1,500 | 12.9665 GBP | ||||
1p ordinary | Purchase | 1,473 | 12.9800 GBP | ||||
1p ordinary | Purchase | 1,131 | 12.9747 GBP | ||||
1p ordinary | Purchase | 852 | 12.9421 GBP | ||||
1p ordinary | Purchase | 800 | 13.1798 GBP | ||||
1p ordinary | Purchase | 705 | 12.9779 GBP | ||||
1p ordinary | Purchase | 592 | 12.9601 GBP | ||||
1p ordinary | Purchase | 562 | 13.0079 GBP | ||||
1p ordinary | Purchase | 387 | 12.9500 GBP | ||||
1p ordinary | Purchase | 298 | 13.0200 GBP | ||||
1p ordinary | Purchase | 116 | 12.9812 GBP | ||||
1p ordinary | Purchase | 114 | 13.0157 GBP | ||||
1p ordinary | Purchase | 111 | 13.0124 GBP | ||||
1p ordinary | Sale | 62,874 | 13.1573 GBP | ||||
1p ordinary | Sale | 43,979 | 13.1800 GBP | ||||
1p ordinary | Sale | 13,230 | 12.9417 GBP | ||||
1p ordinary | Sale | 6,238 | 13.0334 GBP | ||||
1p ordinary | Sale | 5,874 | 13.1453 GBP | ||||
1p ordinary | Sale | 3,176 | 13.0000 GBP | ||||
1p ordinary | Sale | 3,116 | 12.9652 GBP | ||||
1p ordinary | Sale | 2,974 | 12.9122 GBP | ||||
1p ordinary | Sale | 2,787 | 13.1037 GBP | ||||
1p ordinary | Sale | 805 | 12.9633 GBP | ||||
1p ordinary | Sale | 619 | 12.9105 GBP | ||||
1p ordinary | Sale | 576 | 12.9800 GBP | ||||
1p ordinary | Sale | 480 | 12.9393 GBP | ||||
1p ordinary | Sale | 400 | 12.9269 GBP | ||||
1p ordinary | Sale | 325 | 12.9371 GBP | ||||
1p ordinary | Sale | 292 | 12.9786 GBP | ||||
1p ordinary | Sale | 175 | 12.9000 GBP | ||||
1p ordinary | Sale | 120 | 12.8967 GBP | ||||
1p ordinary | Sale | 45 | 12.8775 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 | 2,974 | 12.9122 GBP | |||
1p ordinary | SWAP | Increasing Long | 480 | 12.9393 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,230 | 12.9417 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,116 | 12.9652 GBP | |||
1p ordinary | SWAP | Increasing Long | 58 | 12.9784 GBP | |||
1p ordinary | SWAP | Increasing Long | 234 | 12.9787 GBP | |||
1p ordinary | SWAP | Increasing Long | 113 | 12.9816 GBP | |||
1p ordinary | SWAP | Increasing Long | 29 | 12.9826 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,176 | 12.9993 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,625 | 13.0318 GBP | |||
1p ordinary | SWAP | Increasing Long | 613 | 13.0478 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,621 | 13.0846 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,787 | 13.1037 GBP | |||
1p ordinary | SWAP | Increasing Long | 61,325 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.8625 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9025 GBP | |||
1p ordinary | SWAP | Decreasing Long | 243 | 12.9396 GBP | |||
1p ordinary | SWAP | Decreasing Long | 609 | 12.9431 GBP | |||
1p ordinary | SWAP | Decreasing Long | 387 | 12.9500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 592 | 12.9601 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,624 | 12.9657 GBP | |||
1p ordinary | SWAP | Decreasing Long | 739 | 12.9680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 108 | 12.9697 GBP | |||
1p ordinary | SWAP | Decreasing Long | 290 | 12.9728 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,131 | 12.9747 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,009 | 12.9789 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,915 | 12.9790 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,119 | 12.9800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 13.0079 GBP | |||
1p ordinary | SWAP | Decreasing Long | 81 | 13.0474 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30 | 13.0666 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,065 | 13.1622 GBP | |||
1p ordinary | SWAP | Decreasing Long | 74 | 13.1800 GBP | |||
1p ordinary | CFD | Increasing Long | 582 | 13.0137 GBP | |||
1p ordinary | CFD | Increasing Long | 3,431 | 13.1788 GBP | |||
1p ordinary | CFD | Decreasing Long | 615 | 13.0069 GBP | |||
1p ordinary | CFD | Decreasing Long | 632 | 13.1811 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: | 01 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc