7th Oct 2025 14:16
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: | 06 Oct 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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| 1,338,565 | 0.78% | 2,656,865 | 1.54% |
(2) | Cash-settled derivatives: |
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| 2,520,400 | 1.47% | 404,117 | 0.23% |
(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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| 3,858,965 | 2.24% | 3,060,982 | 1.78% |
(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 | 24,789 | 13.1144 GBP | ||||
1p ordinary | Purchase | 22,789 | 13.1800 GBP | ||||
1p ordinary | Purchase | 18,925 | 13.1538 GBP | ||||
1p ordinary | Purchase | 15,614 | 13.1265 GBP | ||||
1p ordinary | Purchase | 8,669 | 13.1324 GBP | ||||
1p ordinary | Purchase | 4,080 | 13.1333 GBP | ||||
1p ordinary | Purchase | 3,193 | 13.1203 GBP | ||||
1p ordinary | Purchase | 2,810 | 13.1293 GBP | ||||
1p ordinary | Purchase | 2,642 | 13.1026 GBP | ||||
1p ordinary | Purchase | 1,749 | 13.1038 GBP | ||||
1p ordinary | Purchase | 1,300 | 13.0708 GBP | ||||
1p ordinary | Purchase | 1,090 | 13.1200 GBP | ||||
1p ordinary | Purchase | 1,000 | 13.1304 GBP | ||||
1p ordinary | Purchase | 901 | 13.1356 GBP | ||||
1p ordinary | Purchase | 662 | 13.1155 GBP | ||||
1p ordinary | Purchase | 596 | 13.1000 GBP | ||||
1p ordinary | Purchase | 589 | 13.1382 GBP | ||||
1p ordinary | Purchase | 556 | 13.0988 GBP | ||||
1p ordinary | Purchase | 458 | 13.1141 GBP | ||||
1p ordinary | Purchase | 436 | 13.1258 GBP | ||||
1p ordinary | Purchase | 395 | 13.0724 GBP | ||||
1p ordinary | Purchase | 285 | 13.0400 GBP | ||||
1p ordinary | Purchase | 271 | 13.0800 GBP | ||||
1p ordinary | Purchase | 195 | 13.0600 GBP | ||||
1p ordinary | Purchase | 185 | 13.1400 GBP | ||||
1p ordinary | Sale | 17,647 | 13.1751 GBP | ||||
1p ordinary | Sale | 13,826 | 13.1578 GBP | ||||
1p ordinary | Sale | 6,682 | 13.1174 GBP | ||||
1p ordinary | Sale | 4,115 | 13.1122 GBP | ||||
1p ordinary | Sale | 3,495 | 13.1800 GBP | ||||
1p ordinary | Sale | 3,107 | 13.1254 GBP | ||||
1p ordinary | Sale | 3,100 | 13.1008 GBP | ||||
1p ordinary | Sale | 1,447 | 13.1200 GBP | ||||
1p ordinary | Sale | 1,050 | 13.1067 GBP | ||||
1p ordinary | Sale | 770 | 13.1771 GBP | ||||
1p ordinary | Sale | 709 | 13.0875 GBP | ||||
1p ordinary | Sale | 689 | 13.1258 GBP | ||||
1p ordinary | Sale | 596 | 13.1000 GBP | ||||
1p ordinary | Sale | 540 | 13.0200 GBP | ||||
1p ordinary | Sale | 500 | 13.0518 GBP | ||||
1p ordinary | Sale | 500 | 13.0787 GBP | ||||
1p ordinary | Sale | 485 | 13.2200 GBP | ||||
1p ordinary | Sale | 380 | 13.1539 GBP | ||||
1p ordinary | Sale | 271 | 13.0800 GBP | ||||
1p ordinary | Sale | 229 | 13.0906 GBP | ||||
1p ordinary | Sale | 195 | 13.0600 GBP | ||||
1p ordinary | Sale | 108 | 13.0999 GBP | ||||
1p ordinary | Sale | 74 | 13.2399 GBP | ||||
1p ordinary | Sale | 15 | 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 | 3,812 | 13.1351 GBP | |||
1p ordinary | SWAP | Increasing Long | 540 | 13.0200 GBP | |||
1p ordinary | SWAP | Increasing Long | 22 | 13.0980 GBP | |||
1p ordinary | SWAP | Increasing Long | 86 | 13.1003 GBP | |||
1p ordinary | SWAP | Increasing Long | 790 | 13.1031 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,876 | 13.1793 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,475 | 13.1800 GBP | |||
1p ordinary | SWAP | Increasing Long | 485 | 13.2200 GBP | |||
1p ordinary | SWAP | Increasing Long | 74 | 13.2399 GBP | |||
1p ordinary | SWAP | Decreasing Long | 210 | 13.0965 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,160 | 13.1000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 507 | 13.1009 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.1026 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,567 | 13.1067 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,542 | 13.1068 GBP | |||
1p ordinary | SWAP | Decreasing Long | 458 | 13.1141 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,193 | 13.1203 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,586 | 13.1228 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,028 | 13.1269 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,669 | 13.1324 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,080 | 13.1333 GBP | |||
1p ordinary | SWAP | Decreasing Long | 510 | 13.1507 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,160 | 13.1687 GBP | |||
1p ordinary | SWAP | Decreasing Long | 60 | 13.1720 GBP | |||
1p ordinary | SWAP | Decreasing Long | 149 | 13.1751 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,645 | 13.1800 GBP | |||
1p ordinary | CFD | Increasing Long | 256 | 13.0832 GBP | |||
1p ordinary | CFD | Increasing Long | 2,126 | 13.1788 GBP | |||
1p ordinary | CFD | Increasing Long | 630 | 13.1789 GBP | |||
1p ordinary | CFD | Decreasing Long | 18 | 13.1205 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,655 | 13.1355 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: | 07 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc