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Form 8.3 JTC PLC

4th Sep 2025 18:18

RNS Number : 1141Y
Barclays PLC
04 September 2025
 

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:

03 Sep 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:

 

 

159,266

0.09%

1,791,140

1.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,679,709

0.98%

82,480

0.05%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,838,975

1.07%

1,873,620

1.09%

(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

56,127

11.6400 GBP

1p ordinary

Purchase

22,738

11.5908 GBP

1p ordinary

Purchase

17,391

11.6058 GBP

1p ordinary

Purchase

10,916

11.5367 GBP

1p ordinary

Purchase

8,426

11.6407 GBP

1p ordinary

Purchase

6,551

11.5606 GBP

1p ordinary

Purchase

6,297

11.5459 GBP

1p ordinary

Purchase

3,743

11.5856 GBP

1p ordinary

Purchase

3,396

11.5616 GBP

1p ordinary

Purchase

2,677

11.4797 GBP

1p ordinary

Purchase

2,400

11.6934 GBP

1p ordinary

Purchase

995

11.5003 GBP

1p ordinary

Purchase

914

11.4768 GBP

1p ordinary

Purchase

656

11.5466 GBP

1p ordinary

Purchase

505

11.5037 GBP

1p ordinary

Purchase

362

11.5281 GBP

1p ordinary

Purchase

347

11.5000 GBP

1p ordinary

Purchase

309

11.5800 GBP

1p ordinary

Purchase

172

11.5200 GBP

1p ordinary

Purchase

163

11.5077 GBP

1p ordinary

Purchase

61

11.5573 GBP

1p ordinary

Purchase

52

11.5757 GBP

1p ordinary

Purchase

37

11.6016 GBP

1p ordinary

Purchase

28

11.6228 GBP

1p ordinary

Sale

58,050

11.6400 GBP

1p ordinary

Sale

39,935

11.5430 GBP

1p ordinary

Sale

10,436

11.6003 GBP

1p ordinary

Sale

10,415

11.4989 GBP

1p ordinary

Sale

4,173

11.5258 GBP

1p ordinary

Sale

4,134

11.5605 GBP

1p ordinary

Sale

3,161

11.5322 GBP

1p ordinary

Sale

2,930

11.5324 GBP

1p ordinary

Sale

2,555

11.4599 GBP

1p ordinary

Sale

1,761

11.4100 GBP

1p ordinary

Sale

1,675

11.6131 GBP

1p ordinary

Sale

1,671

11.6234 GBP

1p ordinary

Sale

1,411

11.4959 GBP

1p ordinary

Sale

1,249

11.6600 GBP

1p ordinary

Sale

729

11.5068 GBP

1p ordinary

Sale

516

11.5582 GBP

1p ordinary

Sale

387

11.6959 GBP

1p ordinary

Sale

301

11.6767 GBP

1p ordinary

Sale

178

11.5834 GBP

1p ordinary

Sale

172

11.5200 GBP

1p ordinary

Sale

126

11.4799 GBP

1p ordinary

Sale

119

11.5800 GBP

1p ordinary

Sale

6

11.4800 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

Decreasing Long

2,292

11.5270 GBP

1p ordinary

SWAP

Decreasing Long

711

11.5475 GBP

1p ordinary

SWAP

Decreasing Long

1,197

11.5476 GBP

1p ordinary

SWAP

Increasing Long

1,761

11.4100 GBP

1p ordinary

SWAP

Increasing Long

2,555

11.4599 GBP

1p ordinary

SWAP

Increasing Long

126

11.4798 GBP

1p ordinary

SWAP

Increasing Long

3,988

11.4926 GBP

1p ordinary

SWAP

Increasing Long

6,659

11.4933 GBP

1p ordinary

SWAP

Increasing Long

10,415

11.4989 GBP

1p ordinary

SWAP

Increasing Long

1,630

11.5018 GBP

1p ordinary

SWAP

Increasing Long

729

11.5068 GBP

1p ordinary

SWAP

Increasing Long

1,397

11.5208 GBP

1p ordinary

SWAP

Increasing Long

625

11.5223 GBP

1p ordinary

SWAP

Increasing Long

3,188

11.5237 GBP

1p ordinary

SWAP

Increasing Long

2,587

11.5257 GBP

1p ordinary

SWAP

Increasing Long

1,586

11.5260 GBP

1p ordinary

SWAP

Increasing Long

628

11.5294 GBP

1p ordinary

SWAP

Increasing Long

2,930

11.5324 GBP

1p ordinary

SWAP

Increasing Long

572

11.5590 GBP

1p ordinary

SWAP

Increasing Long

3,256

11.6394 GBP

1p ordinary

SWAP

Increasing Long

23,358

11.6400 GBP

1p ordinary

SWAP

Decreasing Long

153

11.4754 GBP

1p ordinary

SWAP

Decreasing Long

761

11.4770 GBP

1p ordinary

SWAP

Decreasing Long

163

11.5077 GBP

1p ordinary

SWAP

Decreasing Long

10,916

11.5367 GBP

1p ordinary

SWAP

Decreasing Long

6,297

11.5459 GBP

1p ordinary

SWAP

Decreasing Long

656

11.5466 GBP

1p ordinary

SWAP

Decreasing Long

879

11.5505 GBP

1p ordinary

SWAP

Decreasing Long

1,466

11.5512 GBP

1p ordinary

SWAP

Decreasing Long

6,692

11.5561 GBP

1p ordinary

SWAP

Decreasing Long

6,551

11.5606 GBP

1p ordinary

SWAP

Decreasing Long

3,743

11.5856 GBP

1p ordinary

SWAP

Decreasing Long

444

11.5982 GBP

1p ordinary

SWAP

Decreasing Long

11,895

11.6040 GBP

1p ordinary

SWAP

Decreasing Long

4,151

11.6088 GBP

1p ordinary

SWAP

Decreasing Long

133

11.6390 GBP

1p ordinary

SWAP

Decreasing Long

32,187

11.6400 GBP

1p ordinary

SWAP

Decreasing Long

2,400

11.6934 GBP

1p ordinary

CFD

Increasing Long

171

11.4963 GBP

1p ordinary

CFD

Increasing Long

3,097

11.5514 GBP

1p ordinary

CFD

Increasing Long

2,918

11.5549 GBP

1p ordinary

CFD

Increasing Long

4,134

11.5605 GBP

1p ordinary

CFD

Increasing Long

9,566

11.6602 GBP

1p ordinary

CFD

Decreasing Long

208

11.5246 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:

04 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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