13th Nov 2025 15:21
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: | 12 Nov 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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| 1,758,015 | 1.02% | 1,758,359 | 1.02% |
(2) | Cash-settled derivatives: |
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| 1,544,037 | 0.90% | 1,553,510 | 0.90% |
(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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| 3,302,052 | 1.92% | 3,311,869 | 1.93% |
(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 |
| securities |
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1p ordinary | Purchase | 103,005 | 12.9889 GBP | ||||
1p ordinary | Purchase | 63,761 | 12.9800 GBP | ||||
1p ordinary | Purchase | 41,011 | 12.9999 GBP | ||||
1p ordinary | Purchase | 34,123 | 12.9710 GBP | ||||
1p ordinary | Purchase | 27,529 | 12.9970 GBP | ||||
1p ordinary | Purchase | 26,113 | 13.0002 GBP | ||||
1p ordinary | Purchase | 16,649 | 13.0025 GBP | ||||
1p ordinary | Purchase | 15,715 | 12.9905 GBP | ||||
1p ordinary | Purchase | 15,127 | 12.9897 GBP | ||||
1p ordinary | Purchase | 11,137 | 12.9841 GBP | ||||
1p ordinary | Purchase | 10,630 | 13.0045 GBP | ||||
1p ordinary | Purchase | 10,619 | 12.9600 GBP | ||||
1p ordinary | Purchase | 9,685 | 13.0224 GBP | ||||
1p ordinary | Purchase | 7,377 | 13.0013 GBP | ||||
1p ordinary | Purchase | 6,194 | 12.9806 GBP | ||||
1p ordinary | Purchase | 4,699 | 13.0023 GBP | ||||
1p ordinary | Purchase | 3,675 | 13.0000 GBP | ||||
1p ordinary | Purchase | 2,781 | 13.0200 GBP | ||||
1p ordinary | Purchase | 2,726 | 12.9894 GBP | ||||
1p ordinary | Purchase | 1,523 | 12.9982 GBP | ||||
1p ordinary | Purchase | 971 | 12.9949 GBP | ||||
1p ordinary | Purchase | 883 | 12.9846 GBP | ||||
1p ordinary | Purchase | 780 | 12.9842 GBP | ||||
1p ordinary | Purchase | 699 | 12.9727 GBP | ||||
1p ordinary | Purchase | 432 | 13.1000 GBP | ||||
1p ordinary | Purchase | 267 | 13.0600 GBP | ||||
1p ordinary | Purchase | 123 | 12.9400 GBP | ||||
1p ordinary | Purchase | 105 | 12.9921 GBP | ||||
1p ordinary | Purchase | 82 | 13.0800 GBP | ||||
1p ordinary | Purchase | 25 | 13.0400 GBP | ||||
1p ordinary | Sale | 114,543 | 12.9916 GBP | ||||
1p ordinary | Sale | 33,058 | 12.9800 GBP | ||||
1p ordinary | Sale | 23,619 | 12.9795 GBP | ||||
1p ordinary | Sale | 23,359 | 12.9970 GBP | ||||
1p ordinary | Sale | 16,408 | 12.9813 GBP | ||||
1p ordinary | Sale | 15,357 | 13.0108 GBP | ||||
1p ordinary | Sale | 11,750 | 13.0534 GBP | ||||
1p ordinary | Sale | 9,235 | 12.9619 GBP | ||||
1p ordinary | Sale | 7,252 | 12.9962 GBP | ||||
1p ordinary | Sale | 6,002 | 13.0000 GBP | ||||
1p ordinary | Sale | 5,857 | 12.9700 GBP | ||||
1p ordinary | Sale | 4,944 | 13.0162 GBP | ||||
1p ordinary | Sale | 4,864 | 12.9665 GBP | ||||
1p ordinary | Sale | 4,511 | 12.9987 GBP | ||||
1p ordinary | Sale | 4,438 | 12.9884 GBP | ||||
1p ordinary | Sale | 3,888 | 12.9928 GBP | ||||
1p ordinary | Sale | 3,150 | 12.9870 GBP | ||||
1p ordinary | Sale | 2,781 | 13.0200 GBP | ||||
1p ordinary | Sale | 2,514 | 12.9879 GBP | ||||
1p ordinary | Sale | 1,920 | 13.0027 GBP | ||||
1p ordinary | Sale | 1,639 | 12.9600 GBP | ||||
1p ordinary | Sale | 1,597 | 13.0146 GBP | ||||
1p ordinary | Sale | 1,386 | 13.0304 GBP | ||||
1p ordinary | Sale | 432 | 13.1000 GBP | ||||
1p ordinary | Sale | 393 | 12.9943 GBP | ||||
1p ordinary | Sale | 174 | 13.0229 GBP | ||||
1p ordinary | Sale | 123 | 12.9400 GBP | ||||
1p ordinary | Sale | 82 | 13.0800 GBP | ||||
1p ordinary | Sale | 55 | 13.0600 GBP | ||||
1p ordinary | Sale | 30 | 12.9993 GBP | ||||
1p ordinary | Sale | 25 | 13.0400 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 Short | 3,334 | 12.9967 GBP | |||
1p ordinary | SWAP | Increasing Long | 595 | 12.9600 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,864 | 12.9665 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,783 | 12.9800 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,408 | 12.9813 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,150 | 12.9869 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,252 | 12.9962 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,232 | 13.0000 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,597 | 13.0146 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,386 | 13.0304 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,005 | 13.0362 GBP | |||
1p ordinary | SWAP | Increasing Long | 372 | 13.0365 GBP | |||
1p ordinary | SWAP | Increasing Long | 725 | 13.0389 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,750 | 13.0534 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,123 | 12.9710 GBP | |||
1p ordinary | SWAP | Decreasing Long | 106 | 12.9736 GBP | |||
1p ordinary | SWAP | Decreasing Long | 45,447 | 12.9800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,817 | 12.9807 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,726 | 12.9894 GBP | |||
1p ordinary | SWAP | Decreasing Long | 661 | 12.9950 GBP | |||
1p ordinary | SWAP | Opening Short | 7,077 | 12.9963 GBP | |||
1p ordinary | SWAP | Increasing Short | 47,884 | 12.9977 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,583 | 12.9980 GBP | |||
1p ordinary | SWAP | Increasing Short | 782 | 12.9982 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,386 | 13.0001 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,377 | 13.0013 GBP | |||
1p ordinary | SWAP | Increasing Short | 293 | 13.0016 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,464 | 13.0079 GBP | |||
1p ordinary | SWAP | Increasing Short | 94 | 13.1000 GBP | |||
1p ordinary | CFD | Increasing Long | 971 | 12.9682 GBP | |||
1p ordinary | CFD | Decreasing Long | 9 | 13.0155 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: | 13 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc