8th Sep 2025 15:20
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: | 05 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: |
|
| 142,287 | 0.08% | 1,824,439 | 1.06% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 1,713,846 | 1.00% | 64,595 | 0.04% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,856,133 | 1.08% | 1,889,034 | 1.10% |
(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 | 63,468 | 11.6800 GBP | ||||
1p ordinary | Purchase | 54,740 | 11.7061 GBP | ||||
1p ordinary | Purchase | 37,362 | 11.6100 GBP | ||||
1p ordinary | Purchase | 36,666 | 11.7892 GBP | ||||
1p ordinary | Purchase | 19,827 | 11.6911 GBP | ||||
1p ordinary | Purchase | 7,951 | 11.7227 GBP | ||||
1p ordinary | Purchase | 7,659 | 11.6791 GBP | ||||
1p ordinary | Purchase | 6,733 | 11.6946 GBP | ||||
1p ordinary | Purchase | 2,346 | 11.7164 GBP | ||||
1p ordinary | Purchase | 1,926 | 11.7107 GBP | ||||
1p ordinary | Purchase | 1,610 | 11.6832 GBP | ||||
1p ordinary | Purchase | 1,574 | 11.7114 GBP | ||||
1p ordinary | Purchase | 1,374 | 11.6200 GBP | ||||
1p ordinary | Purchase | 1,138 | 11.8000 GBP | ||||
1p ordinary | Purchase | 800 | 11.6572 GBP | ||||
1p ordinary | Purchase | 623 | 11.6600 GBP | ||||
1p ordinary | Purchase | 569 | 11.7000 GBP | ||||
1p ordinary | Purchase | 553 | 11.7653 GBP | ||||
1p ordinary | Purchase | 548 | 11.7600 GBP | ||||
1p ordinary | Purchase | 542 | 11.6690 GBP | ||||
1p ordinary | Purchase | 356 | 11.6822 GBP | ||||
1p ordinary | Purchase | 314 | 11.7495 GBP | ||||
1p ordinary | Purchase | 244 | 11.6400 GBP | ||||
1p ordinary | Purchase | 186 | 11.6500 GBP | ||||
1p ordinary | Purchase | 179 | 11.8200 GBP | ||||
1p ordinary | Purchase | 175 | 11.7400 GBP | ||||
1p ordinary | Purchase | 171 | 11.7971 GBP | ||||
1p ordinary | Purchase | 65 | 11.6372 GBP | ||||
1p ordinary | Purchase | 43 | 11.7200 GBP | ||||
1p ordinary | Purchase | 2 | 11.6188 GBP | ||||
1p ordinary | Purchase | 1 | 11.7300 GBP | ||||
1p ordinary | Sale | 45,341 | 11.7941 GBP | ||||
1p ordinary | Sale | 42,312 | 11.6800 GBP | ||||
1p ordinary | Sale | 41,802 | 11.6878 GBP | ||||
1p ordinary | Sale | 38,645 | 11.6103 GBP | ||||
1p ordinary | Sale | 29,494 | 11.6934 GBP | ||||
1p ordinary | Sale | 16,666 | 11.7980 GBP | ||||
1p ordinary | Sale | 11,994 | 11.6928 GBP | ||||
1p ordinary | Sale | 8,909 | 11.7181 GBP | ||||
1p ordinary | Sale | 7,591 | 11.7913 GBP | ||||
1p ordinary | Sale | 6,336 | 11.7416 GBP | ||||
1p ordinary | Sale | 5,431 | 11.7600 GBP | ||||
1p ordinary | Sale | 4,801 | 11.8076 GBP | ||||
1p ordinary | Sale | 4,392 | 11.7856 GBP | ||||
1p ordinary | Sale | 3,513 | 11.7421 GBP | ||||
1p ordinary | Sale | 3,375 | 11.7276 GBP | ||||
1p ordinary | Sale | 3,017 | 11.7889 GBP | ||||
1p ordinary | Sale | 2,401 | 11.7269 GBP | ||||
1p ordinary | Sale | 2,400 | 11.6890 GBP | ||||
1p ordinary | Sale | 2,400 | 11.8092 GBP | ||||
1p ordinary | Sale | 2,400 | 11.7776 GBP | ||||
1p ordinary | Sale | 2,400 | 11.7976 GBP | ||||
1p ordinary | Sale | 1,776 | 11.6531 GBP | ||||
1p ordinary | Sale | 1,752 | 11.7259 GBP | ||||
1p ordinary | Sale | 1,665 | 11.7245 GBP | ||||
1p ordinary | Sale | 1,575 | 11.7094 GBP | ||||
1p ordinary | Sale | 1,410 | 11.7144 GBP | ||||
1p ordinary | Sale | 1,263 | 11.7339 GBP | ||||
1p ordinary | Sale | 1,231 | 11.7268 GBP | ||||
1p ordinary | Sale | 967 | 11.7251 GBP | ||||
1p ordinary | Sale | 896 | 11.7508 GBP | ||||
1p ordinary | Sale | 748 | 11.7068 GBP | ||||
1p ordinary | Sale | 739 | 11.6674 GBP | ||||
1p ordinary | Sale | 625 | 11.7780 GBP | ||||
1p ordinary | Sale | 610 | 11.6750 GBP | ||||
1p ordinary | Sale | 569 | 11.7000 GBP | ||||
1p ordinary | Sale | 547 | 11.7100 GBP | ||||
1p ordinary | Sale | 450 | 11.7156 GBP | ||||
1p ordinary | Sale | 420 | 11.8050 GBP | ||||
1p ordinary | Sale | 302 | 11.6400 GBP | ||||
1p ordinary | Sale | 263 | 11.6949 GBP | ||||
1p ordinary | Sale | 253 | 11.6200 GBP | ||||
1p ordinary | Sale | 236 | 11.7003 GBP | ||||
1p ordinary | Sale | 198 | 11.6319 GBP | ||||
1p ordinary | Sale | 189 | 11.8000 GBP | ||||
1p ordinary | Sale | 186 | 11.6500 GBP | ||||
1p ordinary | Sale | 178 | 11.7200 GBP | ||||
1p ordinary | Sale | 166 | 11.7400 GBP | ||||
1p ordinary | Sale | 158 | 11.6600 GBP | ||||
1p ordinary | Sale | 24 | 11.6564 GBP | ||||
1p ordinary | Sale | 18 | 11.8200 GBP | ||||
1p ordinary | Sale | 16 | 11.7533 GBP | ||||
1p ordinary | Sale | 3 | 11.6678 GBP | ||||
1p ordinary | Sale | 1 | 11.7314 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 | 1,413 | 11.7132 GBP | |||
1p ordinary | SWAP | Decreasing Long | 517 | 11.7133 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,094 | 11.6289 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,251 | 11.6800 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,400 | 11.6890 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,519 | 11.6999 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,638 | 11.7004 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,488 | 11.7023 GBP | |||
1p ordinary | SWAP | Increasing Long | 748 | 11.7068 GBP | |||
1p ordinary | SWAP | Increasing Long | 631 | 11.7222 GBP | |||
1p ordinary | SWAP | Increasing Long | 441 | 11.7243 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,665 | 11.7245 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,401 | 11.7269 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,375 | 11.7276 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,779 | 11.7278 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,336 | 11.7416 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,535 | 11.7425 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,069 | 11.7623 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,400 | 11.7776 GBP | |||
1p ordinary | SWAP | Increasing Long | 45,341 | 11.7941 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,400 | 11.7976 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,801 | 11.8076 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,400 | 11.8092 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6 | 11.5000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 542 | 11.6690 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,750 | 11.6698 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,034 | 11.6800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,610 | 11.6832 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,516 | 11.7028 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,561 | 11.7060 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,574 | 11.7114 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,346 | 11.7164 GBP | |||
1p ordinary | SWAP | Decreasing Long | 686 | 11.7236 GBP | |||
1p ordinary | SWAP | Decreasing Long | 148 | 11.7256 GBP | |||
1p ordinary | SWAP | Decreasing Long | 43 | 11.7452 GBP | |||
1p ordinary | SWAP | Decreasing Long | 271 | 11.7502 GBP | |||
1p ordinary | SWAP | Decreasing Long | 547 | 11.7600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 553 | 11.7653 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,950 | 11.8011 GBP | |||
1p ordinary | CFD | Increasing Long | 3,519 | 11.6090 GBP | |||
1p ordinary | CFD | Increasing Long | 66 | 11.6477 GBP | |||
1p ordinary | CFD | Increasing Long | 1,776 | 11.6531 GBP | |||
1p ordinary | CFD | Increasing Long | 1,738 | 11.6790 GBP | |||
1p ordinary | CFD | Increasing Long | 3,081 | 11.7023 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,578 | 11.7226 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: | 08 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysJtc Plc