1st Sep 2025 15:08
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: | 29 Aug 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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| 225,373 | 0.13% | 1,695,666 | 0.99% |
(2) | Cash-settled derivatives: |
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| 1,584,373 | 0.92% | 148,368 | 0.09% |
(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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| 1,809,746 | 1.05% | 1,844,034 | 1.07% |
(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 | 75,383 | 11.0820 GBP | ||||
1p ordinary | Purchase | 74,437 | 11.5400 GBP | ||||
1p ordinary | Purchase | 69,865 | 11.1100 GBP | ||||
1p ordinary | Purchase | 68,856 | 10.7946 GBP | ||||
1p ordinary | Purchase | 64,304 | 9.8000 GBP | ||||
1p ordinary | Purchase | 54,553 | 11.3600 GBP | ||||
1p ordinary | Purchase | 42,713 | 11.3895 GBP | ||||
1p ordinary | Purchase | 42,000 | 10.8004 GBP | ||||
1p ordinary | Purchase | 30,000 | 10.5142 GBP | ||||
1p ordinary | Purchase | 26,659 | 11.1588 GBP | ||||
1p ordinary | Purchase | 18,857 | 11.2021 GBP | ||||
1p ordinary | Purchase | 18,000 | 10.8054 GBP | ||||
1p ordinary | Purchase | 13,401 | 11.3471 GBP | ||||
1p ordinary | Purchase | 13,098 | 11.3887 GBP | ||||
1p ordinary | Purchase | 9,071 | 10.7595 GBP | ||||
1p ordinary | Purchase | 8,050 | 11.0289 GBP | ||||
1p ordinary | Purchase | 7,201 | 11.4174 GBP | ||||
1p ordinary | Purchase | 4,801 | 10.8475 GBP | ||||
1p ordinary | Purchase | 4,801 | 11.4624 GBP | ||||
1p ordinary | Purchase | 4,801 | 10.7770 GBP | ||||
1p ordinary | Purchase | 4,801 | 11.5223 GBP | ||||
1p ordinary | Purchase | 4,801 | 11.5312 GBP | ||||
1p ordinary | Purchase | 4,350 | 11.0262 GBP | ||||
1p ordinary | Purchase | 2,973 | 11.1979 GBP | ||||
1p ordinary | Purchase | 2,731 | 11.2176 GBP | ||||
1p ordinary | Purchase | 2,400 | 11.4422 GBP | ||||
1p ordinary | Purchase | 2,152 | 11.2341 GBP | ||||
1p ordinary | Purchase | 1,973 | 10.9653 GBP | ||||
1p ordinary | Purchase | 1,897 | 11.1529 GBP | ||||
1p ordinary | Purchase | 1,499 | 10.8600 GBP | ||||
1p ordinary | Purchase | 1,230 | 11.3875 GBP | ||||
1p ordinary | Purchase | 1,170 | 10.8491 GBP | ||||
1p ordinary | Purchase | 1,000 | 11.5000 GBP | ||||
1p ordinary | Purchase | 977 | 11.2146 GBP | ||||
1p ordinary | Purchase | 790 | 10.9922 GBP | ||||
1p ordinary | Purchase | 693 | 11.3331 GBP | ||||
1p ordinary | Purchase | 679 | 10.4574 GBP | ||||
1p ordinary | Purchase | 674 | 10.7932 GBP | ||||
1p ordinary | Purchase | 357 | 9.7290 GBP | ||||
1p ordinary | Purchase | 357 | 10.6505 GBP | ||||
1p ordinary | Purchase | 339 | 11.5587 GBP | ||||
1p ordinary | Purchase | 306 | 9.8061 GBP | ||||
1p ordinary | Purchase | 242 | 10.8962 GBP | ||||
1p ordinary | Purchase | 187 | 11.3330 GBP | ||||
1p ordinary | Purchase | 182 | 11.5200 GBP | ||||
1p ordinary | Purchase | 177 | 10.9400 GBP | ||||
1p ordinary | Purchase | 171 | 10.9000 GBP | ||||
1p ordinary | Purchase | 161 | 9.9000 GBP | ||||
1p ordinary | Purchase | 109 | 10.7200 GBP | ||||
1p ordinary | Purchase | 17 | 11.5402 GBP | ||||
1p ordinary | Purchase | 4 | 11.3500 GBP | ||||
1p ordinary | Purchase | 3 | 11.5414 GBP | ||||
1p ordinary | Sale | 171,728 | 11.2505 GBP | ||||
1p ordinary | Sale | 94,117 | 10.7436 GBP | ||||
1p ordinary | Sale | 77,527 | 11.3246 GBP | ||||
1p ordinary | Sale | 73,029 | 11.5400 GBP | ||||
1p ordinary | Sale | 54,553 | 11.3543 GBP | ||||
1p ordinary | Sale | 31,544 | 10.7493 GBP | ||||
1p ordinary | Sale | 26,148 | 10.8252 GBP | ||||
1p ordinary | Sale | 18,337 | 10.1317 GBP | ||||
1p ordinary | Sale | 15,627 | 10.9198 GBP | ||||
1p ordinary | Sale | 14,562 | 9.7240 GBP | ||||
1p ordinary | Sale | 11,601 | 10.6572 GBP | ||||
1p ordinary | Sale | 10,994 | 10.8044 GBP | ||||
1p ordinary | Sale | 9,644 | 10.8200 GBP | ||||
1p ordinary | Sale | 9,576 | 10.8000 GBP | ||||
1p ordinary | Sale | 9,405 | 11.5000 GBP | ||||
1p ordinary | Sale | 9,179 | 11.2800 GBP | ||||
1p ordinary | Sale | 7,740 | 10.1340 GBP | ||||
1p ordinary | Sale | 6,323 | 10.7416 GBP | ||||
1p ordinary | Sale | 6,006 | 11.2828 GBP | ||||
1p ordinary | Sale | 5,736 | 10.5413 GBP | ||||
1p ordinary | Sale | 5,311 | 10.9745 GBP | ||||
1p ordinary | Sale | 5,087 | 10.9299 GBP | ||||
1p ordinary | Sale | 4,834 | 11.4885 GBP | ||||
1p ordinary | Sale | 3,679 | 10.5430 GBP | ||||
1p ordinary | Sale | 3,246 | 10.6151 GBP | ||||
1p ordinary | Sale | 2,891 | 11.4738 GBP | ||||
1p ordinary | Sale | 2,860 | 9.7646 GBP | ||||
1p ordinary | Sale | 1,772 | 10.7602 GBP | ||||
1p ordinary | Sale | 1,748 | 11.5600 GBP | ||||
1p ordinary | Sale | 1,424 | 9.7680 GBP | ||||
1p ordinary | Sale | 1,066 | 11.1614 GBP | ||||
1p ordinary | Sale | 849 | 11.4508 GBP | ||||
1p ordinary | Sale | 750 | 11.0400 GBP | ||||
1p ordinary | Sale | 749 | 11.2736 GBP | ||||
1p ordinary | Sale | 749 | 11.2320 GBP | ||||
1p ordinary | Sale | 623 | 11.2894 GBP | ||||
1p ordinary | Sale | 597 | 10.7473 GBP | ||||
1p ordinary | Sale | 561 | 11.4141 GBP | ||||
1p ordinary | Sale | 517 | 11.3272 GBP | ||||
1p ordinary | Sale | 516 | 11.5142 GBP | ||||
1p ordinary | Sale | 513 | 11.3792 GBP | ||||
1p ordinary | Sale | 480 | 11.4000 GBP | ||||
1p ordinary | Sale | 399 | 10.9507 GBP | ||||
1p ordinary | Sale | 384 | 9.7800 GBP | ||||
1p ordinary | Sale | 356 | 9.6499 GBP | ||||
1p ordinary | Sale | 337 | 10.2491 GBP | ||||
1p ordinary | Sale | 317 | 9.7913 GBP | ||||
1p ordinary | Sale | 312 | 11.1700 GBP | ||||
1p ordinary | Sale | 250 | 11.4600 GBP | ||||
1p ordinary | Sale | 241 | 11.5408 GBP | ||||
1p ordinary | Sale | 198 | 11.1400 GBP | ||||
1p ordinary | Sale | 176 | 11.2815 GBP | ||||
1p ordinary | Sale | 174 | 9.9100 GBP | ||||
1p ordinary | Sale | 128 | 10.1800 GBP | ||||
1p ordinary | Sale | 123 | 9.6100 GBP | ||||
1p ordinary | Sale | 105 | 11.0829 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 | Opening Short | 2,352 | 10.9408 GBP | |||
1p ordinary | SWAP | Opening Long | 236 | 9.4489 GBP | |||
1p ordinary | SWAP | Increasing Long | 580 | 9.6492 GBP | |||
1p ordinary | SWAP | Increasing Long | 356 | 9.6499 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,411 | 9.6701 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,706 | 9.7436 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,860 | 9.7646 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,002 | 9.7675 GBP | |||
1p ordinary | SWAP | Increasing Long | 317 | 9.7913 GBP | |||
1p ordinary | SWAP | Increasing Long | 445 | 9.8313 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,286 | 9.8725 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,734 | 10.0933 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,254 | 10.6828 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,653 | 10.6897 GBP | |||
1p ordinary | SWAP | Increasing Long | 262 | 10.7078 GBP | |||
1p ordinary | SWAP | Increasing Long | 679 | 10.7197 GBP | |||
1p ordinary | SWAP | Increasing Long | 94,117 | 10.7436 GBP | |||
1p ordinary | SWAP | Increasing Long | 31,544 | 10.7493 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,772 | 10.7602 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,571 | 10.7912 GBP | |||
1p ordinary | SWAP | Increasing Long | 916 | 10.9551 GBP | |||
1p ordinary | SWAP | Increasing Long | 868 | 11.2000 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,006 | 11.2828 GBP | |||
1p ordinary | SWAP | Increasing Long | 54,553 | 11.3543 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,678 | 11.5394 GBP | |||
1p ordinary | SWAP | Increasing Long | 120,920 | 11.5400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 236 | 9.4489 GBP | |||
1p ordinary | SWAP | Decreasing Long | 357 | 9.7290 GBP | |||
1p ordinary | SWAP | Decreasing Long | 73,029 | 9.8000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 306 | 9.8061 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8 | 9.8400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 480 | 10.5561 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,071 | 10.7595 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,801 | 10.7771 GBP | |||
1p ordinary | SWAP | Decreasing Long | 42,674 | 10.8003 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,170 | 10.8080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 37 | 10.8292 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,801 | 10.8475 GBP | |||
1p ordinary | SWAP | Decreasing Long | 205 | 10.9083 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,202 | 10.9935 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,663 | 11.0239 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,350 | 11.0262 GBP | |||
1p ordinary | SWAP | Decreasing Long | 53,518 | 11.1098 GBP | |||
1p ordinary | SWAP | Decreasing Long | 69,865 | 11.1100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,897 | 11.1529 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,659 | 11.1588 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,731 | 11.2176 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,459 | 11.2340 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 11.2512 GBP | |||
1p ordinary | SWAP | Decreasing Long | 187 | 11.3330 GBP | |||
1p ordinary | SWAP | Decreasing Long | 669 | 11.3600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,812 | 11.3716 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,061 | 11.3935 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,201 | 11.4174 GBP | |||
1p ordinary | SWAP | Decreasing Long | 565 | 11.4198 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 11.4422 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,801 | 11.4624 GBP | |||
1p ordinary | SWAP | Opening Short | 4,801 | 11.5223 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,801 | 11.5312 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,969 | 11.5400 GBP | |||
1p ordinary | SWAP | Increasing Short | 17 | 11.5402 GBP | |||
1p ordinary | SWAP | Increasing Short | 3 | 11.5414 GBP | |||
1p ordinary | CFD | Opening Long | 4,620 | 10.3570 GBP | |||
1p ordinary | CFD | Increasing Long | 1,975 | 11.4286 GBP | |||
1p ordinary | CFD | Increasing Long | 2,891 | 11.4738 GBP | |||
1p ordinary | CFD | Increasing Long | 17,777 | 11.5038 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,345 | 11.5258 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: | 01 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc