16th Oct 2025 15:10
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: | 15 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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| 1,428,954 | 0.83% | 2,427,960 | 1.41% |
(2) | Cash-settled derivatives: |
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| 2,282,328 | 1.33% | 493,605 | 0.29% |
(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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| 3,711,282 | 2.16% | 2,921,565 | 1.70% |
(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 | 22,162 | 12.9271 GBP | ||||
1p ordinary | Purchase | 16,706 | 12.9200 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.0045 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.9225 GBP | ||||
1p ordinary | Purchase | 2,254 | 13.0600 GBP | ||||
1p ordinary | Purchase | 2,181 | 12.9589 GBP | ||||
1p ordinary | Purchase | 2,111 | 12.9880 GBP | ||||
1p ordinary | Purchase | 1,279 | 12.9566 GBP | ||||
1p ordinary | Purchase | 1,106 | 12.9365 GBP | ||||
1p ordinary | Purchase | 722 | 12.9624 GBP | ||||
1p ordinary | Purchase | 600 | 13.0400 GBP | ||||
1p ordinary | Purchase | 318 | 12.9400 GBP | ||||
1p ordinary | Purchase | 25 | 12.9456 GBP | ||||
1p ordinary | Purchase | 3 | 12.9600 GBP | ||||
1p ordinary | Purchase | 3 | 13.0266 GBP | ||||
1p ordinary | Sale | 14,142 | 12.9605 GBP | ||||
1p ordinary | Sale | 11,596 | 12.9291 GBP | ||||
1p ordinary | Sale | 4,265 | 12.9200 GBP | ||||
1p ordinary | Sale | 3,908 | 12.9347 GBP | ||||
1p ordinary | Sale | 1,555 | 13.0805 GBP | ||||
1p ordinary | Sale | 451 | 13.0180 GBP | ||||
1p ordinary | Sale | 436 | 12.9806 GBP | ||||
1p ordinary | Sale | 308 | 12.9400 GBP | ||||
1p ordinary | Sale | 163 | 12.9746 GBP | ||||
1p ordinary | Sale | 67 | 13.0853 GBP | ||||
1p ordinary | Sale | 59 | 12.9600 GBP | ||||
1p ordinary | Sale | 30 | 13.1000 GBP | ||||
1p ordinary | Sale | 10 | 12.9800 GBP | ||||
1p ordinary | Sale | 1 | 12.9616 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 Long | 1 | 12.9200 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,074 | 12.9399 GBP | |||
1p ordinary | SWAP | Increasing Long | 115 | 12.9400 GBP | |||
1p ordinary | SWAP | Increasing Long | 130 | 12.9743 GBP | |||
1p ordinary | SWAP | Increasing Long | 33 | 12.9756 GBP | |||
1p ordinary | SWAP | Increasing Long | 436 | 12.9806 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,068 | 12.9973 GBP | |||
1p ordinary | SWAP | Increasing Long | 327 | 12.9989 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,037 | 12.9200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 893 | 12.9202 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.9225 GBP | |||
1p ordinary | SWAP | Decreasing Long | 643 | 12.9501 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5 | 12.9560 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,279 | 12.9566 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,181 | 12.9589 GBP | |||
1p ordinary | SWAP | Decreasing Long | 490 | 12.9600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 722 | 12.9624 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,855 | 12.9781 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,145 | 12.9782 GBP | |||
1p ordinary | SWAP | Decreasing Long | 316 | 12.9862 GBP | |||
1p ordinary | SWAP | Decreasing Long | 661 | 12.9881 GBP | |||
1p ordinary | SWAP | Decreasing Long | 114 | 12.9994 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.0045 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,854 | 13.0571 GBP | |||
1p ordinary | CFD | Increasing Long | 99 | 13.0791 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: | 16 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc