24th Nov 2025 13:01
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: | 21 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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| 1,982,896 | 1.15% | 1,813,208 | 1.05% |
(2) | Cash-settled derivatives: |
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| 1,658,446 | 0.96% | 1,774,554 | 1.03% |
(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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| 3,641,342 | 2.12% | 3,587,762 | 2.09% |
(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 | 118,126 | 12.8476 GBP | ||||
1p ordinary | Purchase | 106,600 | 12.8821 GBP | ||||
1p ordinary | Purchase | 96,484 | 12.8593 GBP | ||||
1p ordinary | Purchase | 62,180 | 12.8897 GBP | ||||
1p ordinary | Purchase | 49,753 | 12.8601 GBP | ||||
1p ordinary | Purchase | 42,962 | 12.8514 GBP | ||||
1p ordinary | Purchase | 30,632 | 12.8600 GBP | ||||
1p ordinary | Purchase | 25,153 | 12.8555 GBP | ||||
1p ordinary | Purchase | 24,093 | 12.8663 GBP | ||||
1p ordinary | Purchase | 22,329 | 12.8773 GBP | ||||
1p ordinary | Purchase | 16,291 | 12.8892 GBP | ||||
1p ordinary | Purchase | 10,487 | 12.8400 GBP | ||||
1p ordinary | Purchase | 9,563 | 12.8691 GBP | ||||
1p ordinary | Purchase | 9,516 | 12.8500 GBP | ||||
1p ordinary | Purchase | 9,320 | 12.8499 GBP | ||||
1p ordinary | Purchase | 7,736 | 12.8768 GBP | ||||
1p ordinary | Purchase | 6,493 | 12.8729 GBP | ||||
1p ordinary | Purchase | 6,056 | 12.8800 GBP | ||||
1p ordinary | Purchase | 4,995 | 12.8549 GBP | ||||
1p ordinary | Purchase | 4,537 | 12.8646 GBP | ||||
1p ordinary | Purchase | 3,676 | 12.8286 GBP | ||||
1p ordinary | Purchase | 3,320 | 12.8690 GBP | ||||
1p ordinary | Purchase | 2,889 | 12.8506 GBP | ||||
1p ordinary | Purchase | 2,783 | 12.8692 GBP | ||||
1p ordinary | Purchase | 2,740 | 12.8098 GBP | ||||
1p ordinary | Purchase | 2,615 | 12.8356 GBP | ||||
1p ordinary | Purchase | 2,399 | 12.8607 GBP | ||||
1p ordinary | Purchase | 2,254 | 12.8320 GBP | ||||
1p ordinary | Purchase | 2,250 | 12.8900 GBP | ||||
1p ordinary | Purchase | 2,163 | 12.8200 GBP | ||||
1p ordinary | Purchase | 2,033 | 12.8812 GBP | ||||
1p ordinary | Purchase | 1,744 | 12.8209 GBP | ||||
1p ordinary | Purchase | 1,659 | 12.8560 GBP | ||||
1p ordinary | Purchase | 1,420 | 12.8783 GBP | ||||
1p ordinary | Purchase | 1,340 | 12.8743 GBP | ||||
1p ordinary | Purchase | 1,079 | 12.8520 GBP | ||||
1p ordinary | Purchase | 804 | 12.8604 GBP | ||||
1p ordinary | Purchase | 608 | 12.8700 GBP | ||||
1p ordinary | Purchase | 494 | 12.8946 GBP | ||||
1p ordinary | Purchase | 273 | 12.8000 GBP | ||||
1p ordinary | Purchase | 184 | 12.9000 GBP | ||||
1p ordinary | Purchase | 17 | 12.8872 GBP | ||||
1p ordinary | Sale | 327,972 | 12.8578 GBP | ||||
1p ordinary | Sale | 184,545 | 12.9000 GBP | ||||
1p ordinary | Sale | 122,580 | 12.8897 GBP | ||||
1p ordinary | Sale | 101,258 | 12.8600 GBP | ||||
1p ordinary | Sale | 55,866 | 12.8546 GBP | ||||
1p ordinary | Sale | 52,513 | 12.8452 GBP | ||||
1p ordinary | Sale | 42,934 | 12.8593 GBP | ||||
1p ordinary | Sale | 32,582 | 12.8892 GBP | ||||
1p ordinary | Sale | 16,203 | 12.8400 GBP | ||||
1p ordinary | Sale | 8,129 | 12.8760 GBP | ||||
1p ordinary | Sale | 5,651 | 12.8536 GBP | ||||
1p ordinary | Sale | 5,106 | 12.8800 GBP | ||||
1p ordinary | Sale | 2,778 | 12.8100 GBP | ||||
1p ordinary | Sale | 2,439 | 12.8819 GBP | ||||
1p ordinary | Sale | 2,147 | 12.8900 GBP | ||||
1p ordinary | Sale | 1,802 | 12.8200 GBP | ||||
1p ordinary | Sale | 1,111 | 12.8739 GBP | ||||
1p ordinary | Sale | 893 | 12.8648 GBP | ||||
1p ordinary | Sale | 284 | 12.8993 GBP | ||||
1p ordinary | Sale | 273 | 12.8000 GBP | ||||
1p ordinary | Sale | 115 | 12.8601 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Short | 6,191 | 12.8584 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,393 | 12.8388 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23,815 | 12.8400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,375 | 12.8522 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,866 | 12.8546 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,934 | 12.8593 GBP | |||
1p ordinary | SWAP | Decreasing Short | 110 | 12.8600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 43 | 12.8604 GBP | |||
1p ordinary | SWAP | Decreasing Short | 893 | 12.8648 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,177 | 12.8739 GBP | |||
1p ordinary | SWAP | Decreasing Short | 166 | 12.8742 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,344 | 12.8800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,439 | 12.8819 GBP | |||
1p ordinary | SWAP | Decreasing Short | 284 | 12.8993 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 12.8996 GBP | |||
1p ordinary | SWAP | Decreasing Short | 184,359 | 12.9000 GBP | |||
1p ordinary | SWAP | Increasing Short | 160 | 12.8479 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,972 | 12.8506 GBP | |||
1p ordinary | SWAP | Increasing Short | 68 | 12.8579 GBP | |||
1p ordinary | SWAP | Increasing Short | 355 | 12.8609 GBP | |||
1p ordinary | SWAP | Increasing Short | 93 | 12.8668 GBP | |||
1p ordinary | SWAP | Increasing Short | 976 | 12.8673 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,762 | 12.8683 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,129 | 12.8684 GBP | |||
1p ordinary | SWAP | Increasing Short | 25 | 12.8800 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,250 | 12.8900 GBP | |||
1p ordinary | CFD | Increasing Long | 3,217 | 12.8405 GBP | |||
1p ordinary | CFD | Increasing Long | 153 | 12.8600 GBP | |||
1p ordinary | CFD | Increasing Long | 573 | 12.8792 GBP | |||
1p ordinary | CFD | Decreasing Long | 13,719 | 12.8674 GBP | |||
1p ordinary | CFD | Opening Short | 18,156 | 12.8754 GBP | |||
1p ordinary | CFD | Increasing Short | 287 | 12.8807 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: | 24 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc