29th Sep 2025 15:15
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: | 26 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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| 1,345,365 | 0.78% | 2,622,169 | 1.52% |
(2) | Cash-settled derivatives: |
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| 2,491,346 | 1.45% | 408,346 | 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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| 3,836,711 | 2.23% | 3,030,515 | 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 | 18,934 | 12.8562 GBP | ||||
1p ordinary | Purchase | 17,514 | 12.8600 GBP | ||||
1p ordinary | Purchase | 12,847 | 12.8236 GBP | ||||
1p ordinary | Purchase | 8,927 | 12.8652 GBP | ||||
1p ordinary | Purchase | 5,085 | 12.8638 GBP | ||||
1p ordinary | Purchase | 4,923 | 12.8631 GBP | ||||
1p ordinary | Purchase | 3,930 | 12.9000 GBP | ||||
1p ordinary | Purchase | 3,395 | 12.8304 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9325 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9525 GBP | ||||
1p ordinary | Purchase | 1,598 | 12.8459 GBP | ||||
1p ordinary | Purchase | 1,563 | 12.8802 GBP | ||||
1p ordinary | Purchase | 923 | 12.8292 GBP | ||||
1p ordinary | Purchase | 629 | 12.8721 GBP | ||||
1p ordinary | Purchase | 504 | 12.8400 GBP | ||||
1p ordinary | Purchase | 453 | 12.8518 GBP | ||||
1p ordinary | Purchase | 435 | 12.8974 GBP | ||||
1p ordinary | Purchase | 339 | 12.8789 GBP | ||||
1p ordinary | Purchase | 227 | 12.8149 GBP | ||||
1p ordinary | Purchase | 144 | 12.8209 GBP | ||||
1p ordinary | Purchase | 143 | 12.8200 GBP | ||||
1p ordinary | Purchase | 116 | 12.9200 GBP | ||||
1p ordinary | Purchase | 5 | 12.8669 GBP | ||||
1p ordinary | Sale | 13,778 | 12.8619 GBP | ||||
1p ordinary | Sale | 5,034 | 12.8609 GBP | ||||
1p ordinary | Sale | 3,978 | 12.8400 GBP | ||||
1p ordinary | Sale | 3,870 | 12.8649 GBP | ||||
1p ordinary | Sale | 2,587 | 12.8600 GBP | ||||
1p ordinary | Sale | 2,295 | 12.8610 GBP | ||||
1p ordinary | Sale | 2,138 | 12.8782 GBP | ||||
1p ordinary | Sale | 1,833 | 12.8708 GBP | ||||
1p ordinary | Sale | 1,309 | 12.8925 GBP | ||||
1p ordinary | Sale | 909 | 12.8199 GBP | ||||
1p ordinary | Sale | 699 | 12.8200 GBP | ||||
1p ordinary | Sale | 559 | 12.8846 GBP | ||||
1p ordinary | Sale | 432 | 12.9136 GBP | ||||
1p ordinary | Sale | 377 | 12.8318 GBP | ||||
1p ordinary | Sale | 372 | 12.8550 GBP | ||||
1p ordinary | Sale | 313 | 12.8491 GBP | ||||
1p ordinary | Sale | 301 | 12.8448 GBP | ||||
1p ordinary | Sale | 285 | 12.9051 GBP | ||||
1p ordinary | Sale | 199 | 12.8802 GBP | ||||
1p ordinary | Sale | 194 | 12.8295 GBP | ||||
1p ordinary | Sale | 188 | 12.8800 GBP | ||||
1p ordinary | Sale | 38 | 12.8695 GBP | ||||
1p ordinary | Sale | 8 | 12.8525 GBP | ||||
1p ordinary | Sale | 4 | 12.8816 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Long | 909 | 12.8199 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,838 | 12.8393 GBP | |||
1p ordinary | SWAP | Increasing Long | 313 | 12.8491 GBP | |||
1p ordinary | SWAP | Increasing Long | 74 | 12.8547 GBP | |||
1p ordinary | SWAP | Increasing Long | 298 | 12.8551 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,694 | 12.8600 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,295 | 12.8610 GBP | |||
1p ordinary | SWAP | Increasing Long | 44 | 12.8657 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,310 | 12.8664 GBP | |||
1p ordinary | SWAP | Increasing Long | 27 | 12.8666 GBP | |||
1p ordinary | SWAP | Increasing Long | 179 | 12.8672 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,057 | 12.8782 GBP | |||
1p ordinary | SWAP | Increasing Long | 69 | 12.8800 GBP | |||
1p ordinary | SWAP | Increasing Long | 7 | 12.8828 GBP | |||
1p ordinary | SWAP | Increasing Long | 763 | 12.8973 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,847 | 12.8236 GBP | |||
1p ordinary | SWAP | Decreasing Long | 923 | 12.8292 GBP | |||
1p ordinary | SWAP | Decreasing Long | 273 | 12.8400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,598 | 12.8459 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,906 | 12.8503 GBP | |||
1p ordinary | SWAP | Decreasing Long | 163 | 12.8510 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,197 | 12.8563 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,745 | 12.8600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,004 | 12.8634 GBP | |||
1p ordinary | SWAP | Decreasing Long | 629 | 12.8721 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,339 | 12.8725 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,490 | 12.8726 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,831 | 12.8764 GBP | |||
1p ordinary | SWAP | Decreasing Long | 850 | 12.8767 GBP | |||
1p ordinary | SWAP | Decreasing Long | 330 | 12.8807 GBP | |||
1p ordinary | SWAP | Decreasing Long | 81 | 12.8914 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,930 | 12.9000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 116 | 12.9200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9325 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9525 GBP | |||
1p ordinary | CFD | Increasing Long | 2,483 | 12.8604 GBP | |||
1p ordinary | CFD | Increasing Long | 2,274 | 12.8641 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,061 | 12.8600 GBP | |||
1p ordinary | CFD | Decreasing Long | 459 | 12.9223 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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(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: | 29 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc