10th Nov 2025 15:02
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: | 07 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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| 1,821,354 | 1.06% | 1,667,846 | 0.97% |
(2) | Cash-settled derivatives: |
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| 1,525,929 | 0.89% | 1,616,874 | 0.94% |
(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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| 3,347,283 | 1.95% | 3,284,720 | 1.91% |
(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 | 26,267 | 12.9200 GBP | ||||
1p ordinary | Purchase | 25,425 | 13.3339 GBP | ||||
1p ordinary | Purchase | 23,653 | 13.3217 GBP | ||||
1p ordinary | Purchase | 23,280 | 13.4067 GBP | ||||
1p ordinary | Purchase | 19,250 | 13.4206 GBP | ||||
1p ordinary | Purchase | 17,061 | 13.5800 GBP | ||||
1p ordinary | Purchase | 16,830 | 13.4759 GBP | ||||
1p ordinary | Purchase | 15,581 | 13.2510 GBP | ||||
1p ordinary | Purchase | 12,449 | 13.5801 GBP | ||||
1p ordinary | Purchase | 11,300 | 13.1727 GBP | ||||
1p ordinary | Purchase | 8,926 | 13.5773 GBP | ||||
1p ordinary | Purchase | 6,490 | 13.3526 GBP | ||||
1p ordinary | Purchase | 5,199 | 13.2330 GBP | ||||
1p ordinary | Purchase | 4,915 | 13.1835 GBP | ||||
1p ordinary | Purchase | 3,162 | 13.3223 GBP | ||||
1p ordinary | Purchase | 3,000 | 13.4400 GBP | ||||
1p ordinary | Purchase | 2,902 | 13.3480 GBP | ||||
1p ordinary | Purchase | 2,824 | 13.1784 GBP | ||||
1p ordinary | Purchase | 2,803 | 13.2977 GBP | ||||
1p ordinary | Purchase | 2,500 | 13.3800 GBP | ||||
1p ordinary | Purchase | 2,125 | 13.3400 GBP | ||||
1p ordinary | Purchase | 1,919 | 13.2724 GBP | ||||
1p ordinary | Purchase | 1,781 | 13.2539 GBP | ||||
1p ordinary | Purchase | 1,594 | 13.2670 GBP | ||||
1p ordinary | Purchase | 1,513 | 12.9934 GBP | ||||
1p ordinary | Purchase | 1,469 | 13.0137 GBP | ||||
1p ordinary | Purchase | 1,414 | 13.3382 GBP | ||||
1p ordinary | Purchase | 1,385 | 13.1464 GBP | ||||
1p ordinary | Purchase | 1,127 | 13.1193 GBP | ||||
1p ordinary | Purchase | 1,057 | 13.3347 GBP | ||||
1p ordinary | Purchase | 1,040 | 13.5780 GBP | ||||
1p ordinary | Purchase | 315 | 13.3300 GBP | ||||
1p ordinary | Purchase | 266 | 12.9300 GBP | ||||
1p ordinary | Purchase | 234 | 13.3396 GBP | ||||
1p ordinary | Purchase | 190 | 13.0291 GBP | ||||
1p ordinary | Purchase | 100 | 13.2600 GBP | ||||
1p ordinary | Purchase | 3 | 12.9000 GBP | ||||
1p ordinary | Sale | 49,149 | 13.2821 GBP | ||||
1p ordinary | Sale | 34,000 | 13.3699 GBP | ||||
1p ordinary | Sale | 28,277 | 13.4191 GBP | ||||
1p ordinary | Sale | 26,801 | 12.9221 GBP | ||||
1p ordinary | Sale | 22,255 | 13.4314 GBP | ||||
1p ordinary | Sale | 10,698 | 13.3563 GBP | ||||
1p ordinary | Sale | 10,340 | 13.3120 GBP | ||||
1p ordinary | Sale | 7,652 | 13.1976 GBP | ||||
1p ordinary | Sale | 7,389 | 13.5007 GBP | ||||
1p ordinary | Sale | 6,688 | 13.4650 GBP | ||||
1p ordinary | Sale | 3,971 | 13.0819 GBP | ||||
1p ordinary | Sale | 2,657 | 12.8400 GBP | ||||
1p ordinary | Sale | 2,017 | 13.1119 GBP | ||||
1p ordinary | Sale | 1,949 | 13.4354 GBP | ||||
1p ordinary | Sale | 1,390 | 13.5820 GBP | ||||
1p ordinary | Sale | 1,299 | 13.5800 GBP | ||||
1p ordinary | Sale | 1,274 | 13.0294 GBP | ||||
1p ordinary | Sale | 1,174 | 13.2726 GBP | ||||
1p ordinary | Sale | 1,028 | 13.0007 GBP | ||||
1p ordinary | Sale | 914 | 12.9668 GBP | ||||
1p ordinary | Sale | 753 | 13.1287 GBP | ||||
1p ordinary | Sale | 479 | 13.4455 GBP | ||||
1p ordinary | Sale | 234 | 13.3400 GBP | ||||
1p ordinary | Sale | 227 | 13.3007 GBP | ||||
1p ordinary | Sale | 194 | 12.9607 GBP | ||||
1p ordinary | Sale | 88 | 13.5600 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 | 3,181 | 13.2286 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,657 | 12.8400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 455 | 12.9389 GBP | |||
1p ordinary | SWAP | Decreasing Short | 914 | 12.9668 GBP | |||
1p ordinary | SWAP | Decreasing Short | 558 | 13.2090 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,149 | 13.2821 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,340 | 13.3120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,698 | 13.3563 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,724 | 13.3829 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,688 | 13.4650 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,389 | 13.5006 GBP | |||
1p ordinary | SWAP | Decreasing Short | 718 | 13.5200 GBP | |||
1p ordinary | SWAP | Decreasing Short | 761 | 13.5361 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,516 | 13.5460 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,317 | 13.5800 GBP | |||
1p ordinary | SWAP | Increasing Short | 644 | 12.9320 GBP | |||
1p ordinary | SWAP | Increasing Short | 523 | 12.9466 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,469 | 13.0137 GBP | |||
1p ordinary | SWAP | Increasing Short | 190 | 13.0291 GBP | |||
1p ordinary | SWAP | Increasing Short | 936 | 13.1344 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,462 | 13.1349 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,157 | 13.1694 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,824 | 13.1783 GBP | |||
1p ordinary | SWAP | Increasing Short | 346 | 13.1784 GBP | |||
1p ordinary | SWAP | Increasing Short | 464 | 13.1892 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 228 | 13.2282 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,781 | 13.2539 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,594 | 13.2670 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,401 | 13.2821 GBP | |||
1p ordinary | SWAP | Increasing Short | 248 | 13.2912 GBP | |||
1p ordinary | SWAP | Increasing Short | 96 | 13.3004 GBP | |||
1p ordinary | SWAP | Increasing Short | 32,432 | 13.3275 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,024 | 13.3393 GBP | |||
1p ordinary | SWAP | Increasing Short | 667 | 13.3673 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,500 | 13.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,250 | 13.4205 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,830 | 13.4759 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,377 | 13.5800 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,449 | 13.5801 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,830 | 13.5820 GBP | |||
1p ordinary | CFD | Increasing Long | 759 | 13.1689 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,191 | 13.2019 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: | 10 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc