15th Oct 2025 14:28
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Oct 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 1,419,612 | 0.83% | 2,435,897 | 1.42% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 2,296,386 | 1.34% | 485,951 | 0.28% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,715,998 | 2.16% | 2,921,848 | 1.70% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 35,153 | 13.0600 GBP | ||||
1p ordinary | Purchase | 11,333 | 13.0478 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9425 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0731 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9625 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9825 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0626 GBP | ||||
1p ordinary | Purchase | 1,672 | 13.0108 GBP | ||||
1p ordinary | Purchase | 1,500 | 13.0798 GBP | ||||
1p ordinary | Purchase | 1,448 | 13.0426 GBP | ||||
1p ordinary | Purchase | 986 | 12.9873 GBP | ||||
1p ordinary | Purchase | 967 | 13.0158 GBP | ||||
1p ordinary | Purchase | 952 | 13.0226 GBP | ||||
1p ordinary | Purchase | 780 | 12.9800 GBP | ||||
1p ordinary | Purchase | 704 | 13.0139 GBP | ||||
1p ordinary | Purchase | 691 | 13.0305 GBP | ||||
1p ordinary | Purchase | 467 | 13.0200 GBP | ||||
1p ordinary | Purchase | 390 | 13.0205 GBP | ||||
1p ordinary | Purchase | 383 | 13.0300 GBP | ||||
1p ordinary | Purchase | 289 | 13.1000 GBP | ||||
1p ordinary | Purchase | 238 | 13.0903 GBP | ||||
1p ordinary | Purchase | 228 | 13.1100 GBP | ||||
1p ordinary | Purchase | 63 | 13.1200 GBP | ||||
1p ordinary | Sale | 15,656 | 13.0600 GBP | ||||
1p ordinary | Sale | 13,531 | 13.0597 GBP | ||||
1p ordinary | Sale | 13,151 | 13.0367 GBP | ||||
1p ordinary | Sale | 7,284 | 13.0037 GBP | ||||
1p ordinary | Sale | 6,663 | 13.0433 GBP | ||||
1p ordinary | Sale | 5,072 | 12.9923 GBP | ||||
1p ordinary | Sale | 3,879 | 13.0677 GBP | ||||
1p ordinary | Sale | 1,200 | 13.0282 GBP | ||||
1p ordinary | Sale | 1,000 | 12.9883 GBP | ||||
1p ordinary | Sale | 655 | 13.1019 GBP | ||||
1p ordinary | Sale | 561 | 13.0479 GBP | ||||
1p ordinary | Sale | 489 | 13.0706 GBP | ||||
1p ordinary | Sale | 292 | 13.0196 GBP | ||||
1p ordinary | Sale | 185 | 12.9610 GBP | ||||
1p ordinary | Sale | 115 | 13.0890 GBP | ||||
1p ordinary | Sale | 53 | 13.1147 GBP | ||||
1p ordinary | Sale | 39 | 12.9800 GBP | ||||
1p ordinary | Sale | 4 | 13.0900 GBP | ||||
1p ordinary | Sale | 2 | 13.0800 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
1p ordinary | SWAP | Increasing Short | 3,668 | 13.0385 GBP | |||
1p ordinary | SWAP | Increasing Long | 32 | 12.9736 GBP | |||
1p ordinary | SWAP | Increasing Long | 199 | 12.9832 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,072 | 12.9923 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,284 | 13.0037 GBP | |||
1p ordinary | SWAP | Increasing Long | 292 | 13.0196 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,548 | 13.0341 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,531 | 13.0597 GBP | |||
1p ordinary | SWAP | Increasing Long | 489 | 13.0706 GBP | |||
1p ordinary | SWAP | Increasing Long | 23 | 13.0885 GBP | |||
1p ordinary | SWAP | Increasing Long | 92 | 13.0892 GBP | |||
1p ordinary | SWAP | Increasing Long | 603 | 13.0916 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9425 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9625 GBP | |||
1p ordinary | SWAP | Decreasing Long | 780 | 12.9800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9825 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,672 | 13.0108 GBP | |||
1p ordinary | SWAP | Decreasing Long | 435 | 13.0138 GBP | |||
1p ordinary | SWAP | Decreasing Long | 269 | 13.0141 GBP | |||
1p ordinary | SWAP | Decreasing Long | 952 | 13.0226 GBP | |||
1p ordinary | SWAP | Decreasing Long | 344 | 13.0238 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,735 | 13.0269 GBP | |||
1p ordinary | SWAP | Decreasing Long | 383 | 13.0300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 725 | 13.0302 GBP | |||
1p ordinary | SWAP | Decreasing Long | 691 | 13.0305 GBP | |||
1p ordinary | SWAP | Decreasing Long | 153 | 13.0389 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,448 | 13.0426 GBP | |||
1p ordinary | SWAP | Decreasing Long | 300 | 13.0534 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,223 | 13.0600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,129 | 13.0614 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0626 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0731 GBP | |||
1p ordinary | CFD | Increasing Long | 21 | 12.9390 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,121 | 13.0207 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysJtc Plc