14th Nov 2025 17:33
FORM 8.3 Amendment - this form replaces RNS number 2858H published at 13:23 on 12/11/2025, changes made to section 3A | |||||||
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: | 11 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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| 1,730,855 | 1.01% | 1,844,259 | 1.07% |
(2) | Cash-settled derivatives: |
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| 1,621,900 | 0.94% | 1,526,300 | 0.89% |
(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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| 3,352,755 | 1.95% | 3,370,559 | 1.96% |
(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 | 251,337 | 13.1800 GBP | ||||
1p ordinary | Purchase | 143,713 | 13.0575 GBP | ||||
1p ordinary | Purchase | 135,760 | 13.0200 GBP | ||||
1p ordinary | Purchase | 75,424 | 13.0500 GBP | ||||
1p ordinary | Purchase | 61,507 | 13.0462 GBP | ||||
1p ordinary | Purchase | 57,242 | 13.0712 GBP | ||||
1p ordinary | Purchase | 50,000 | 13.0100 GBP | ||||
1p ordinary | Purchase | 36,076 | 13.0490 GBP | ||||
1p ordinary | Purchase | 27,095 | 13.0473 GBP | ||||
1p ordinary | Purchase | 27,075 | 13.0400 GBP | ||||
1p ordinary | Purchase | 25,498 | 13.0467 GBP | ||||
1p ordinary | Purchase | 24,925 | 13.0600 GBP | ||||
1p ordinary | Purchase | 19,969 | 13.0431 GBP | ||||
1p ordinary | Purchase | 12,239 | 13.0237 GBP | ||||
1p ordinary | Purchase | 11,750 | 13.0491 GBP | ||||
1p ordinary | Purchase | 11,303 | 13.0425 GBP | ||||
1p ordinary | Purchase | 11,180 | 13.0306 GBP | ||||
1p ordinary | Purchase | 10,840 | 13.0449 GBP | ||||
1p ordinary | Purchase | 10,367 | 13.0370 GBP | ||||
1p ordinary | Purchase | 10,036 | 13.0328 GBP | ||||
1p ordinary | Purchase | 8,265 | 13.1802 GBP | ||||
1p ordinary | Purchase | 7,932 | 13.0525 GBP | ||||
1p ordinary | Purchase | 7,496 | 13.0493 GBP | ||||
1p ordinary | Purchase | 6,359 | 13.0482 GBP | ||||
1p ordinary | Purchase | 5,606 | 13.0536 GBP | ||||
1p ordinary | Purchase | 4,590 | 13.0115 GBP | ||||
1p ordinary | Purchase | 4,294 | 13.0488 GBP | ||||
1p ordinary | Purchase | 3,839 | 13.0331 GBP | ||||
1p ordinary | Purchase | 3,358 | 13.0134 GBP | ||||
1p ordinary | Purchase | 3,036 | 13.0430 GBP | ||||
1p ordinary | Purchase | 3,004 | 13.0366 GBP | ||||
1p ordinary | Purchase | 2,946 | 13.0476 GBP | ||||
1p ordinary | Purchase | 1,964 | 13.0458 GBP | ||||
1p ordinary | Purchase | 1,954 | 13.0671 GBP | ||||
1p ordinary | Purchase | 1,746 | 13.0396 GBP | ||||
1p ordinary | Purchase | 1,579 | 13.0461 GBP | ||||
1p ordinary | Purchase | 1,160 | 13.0385 GBP | ||||
1p ordinary | Purchase | 343 | 13.0564 GBP | ||||
1p ordinary | Purchase | 260 | 13.0511 GBP | ||||
1p ordinary | Purchase | 203 | 13.0000 GBP | ||||
1p ordinary | Purchase | 34 | 12.9600 GBP | ||||
1p ordinary | Purchase | 28 | 12.9800 GBP | ||||
1p ordinary | Purchase | 28 | 12.9787 GBP | ||||
1p ordinary | Sale | 267,210 | 13.1135 GBP | ||||
1p ordinary | Sale | 135,118 | 13.1800 GBP | ||||
1p ordinary | Sale | 128,302 | 13.1768 GBP | ||||
1p ordinary | Sale | 62,938 | 13.0893 GBP | ||||
1p ordinary | Sale | 50,946 | 13.0502 GBP | ||||
1p ordinary | Sale | 31,348 | 13.0397 GBP | ||||
1p ordinary | Sale | 25,007 | 13.0393 GBP | ||||
1p ordinary | Sale | 23,737 | 13.0398 GBP | ||||
1p ordinary | Sale | 17,119 | 13.0395 GBP | ||||
1p ordinary | Sale | 5,320 | 13.0400 GBP | ||||
1p ordinary | Sale | 4,500 | 13.0553 GBP | ||||
1p ordinary | Sale | 4,057 | 13.0170 GBP | ||||
1p ordinary | Sale | 2,348 | 13.0414 GBP | ||||
1p ordinary | Sale | 1,625 | 13.2930 GBP | ||||
1p ordinary | Sale | 573 | 12.9772 GBP | ||||
1p ordinary | Sale | 558 | 13.0200 GBP | ||||
1p ordinary | Sale | 495 | 13.0000 GBP | ||||
1p ordinary | Sale | 425 | 13.0203 GBP | ||||
1p ordinary | Sale | 406 | 13.0500 GBP | ||||
1p ordinary | Sale | 200 | 13.0600 GBP | ||||
1p ordinary | Sale | 34 | 12.9600 GBP | ||||
1p ordinary | Sale | 30 | 13.0216 GBP | ||||
1p ordinary | Sale | 28 | 12.9800 GBP | ||||
1p ordinary | Sale | 5 | 13.0476 GBP | ||||
1p ordinary | Sale | 1 | 13.0416 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 Short | 3,191 | 13.0630 GBP | |||
1p ordinary | SWAP | Increasing Long | 133 | 13.0200 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,500 | 13.0386 GBP | |||
1p ordinary | SWAP | Increasing Long | 617 | 13.0389 GBP | |||
1p ordinary | SWAP | Increasing Long | 366 | 13.0400 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,348 | 13.0414 GBP | |||
1p ordinary | SWAP | Increasing Long | 107,787 | 13.1800 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,625 | 13.2933 GBP | |||
1p ordinary | SWAP | Decreasing Long | 184 | 13.0000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 134,158 | 13.0200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 990 | 13.0241 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,253 | 13.0293 GBP | |||
1p ordinary | SWAP | Decreasing Long | 272 | 13.0409 GBP | |||
1p ordinary | SWAP | Decreasing Long | 635 | 13.0410 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,498 | 13.0467 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29,391 | 13.0468 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,095 | 13.0473 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,294 | 13.0488 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,750 | 13.0491 GBP | |||
1p ordinary | SWAP | Decreasing Long | 76,386 | 13.0499 GBP | |||
1p ordinary | SWAP | Decreasing Long | 645 | 13.0500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,102 | 13.0513 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,563 | 13.0533 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,954 | 13.0671 GBP | |||
1p ordinary | SWAP | Decreasing Long | 146,474 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,265 | 13.1802 GBP | |||
1p ordinary | CFD | Increasing Long | 335 | 13.0470 GBP | |||
1p ordinary | CFD | Increasing Long | 16,845 | 13.1788 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,528 | 13.0411 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,247 | 13.0532 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,616 | 13.0603 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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| securities | unit | |||
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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: | 14 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc