6th Aug 2026 12:57
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: | 05 Aug 2026 | |||||
(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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| 4,381,160 | 2.51% | 357,228 | 0.20% |
(2) | Cash-settled derivatives: |
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| 332,975 | 0.19% | 4,375,056 | 2.51% |
(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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| 4,714,135 | 2.70% | 4,732,284 | 2.71% |
(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 | 100,466 | 13.3567 GBP | ||||
1p ordinary | Purchase | 60,147 | 13.3466 GBP | ||||
1p ordinary | Purchase | 51,665 | 13.2716 GBP | ||||
1p ordinary | Purchase | 44,445 | 13.3600 GBP | ||||
1p ordinary | Purchase | 37,283 | 13.3436 GBP | ||||
1p ordinary | Purchase | 29,180 | 13.3518 GBP | ||||
1p ordinary | Purchase | 28,845 | 13.3496 GBP | ||||
1p ordinary | Purchase | 17,300 | 13.3590 GBP | ||||
1p ordinary | Purchase | 13,087 | 13.2938 GBP | ||||
1p ordinary | Purchase | 12,517 | 13.3386 GBP | ||||
1p ordinary | Purchase | 6,012 | 13.2962 GBP | ||||
1p ordinary | Purchase | 3,736 | 13.3573 GBP | ||||
1p ordinary | Purchase | 3,275 | 13.3244 GBP | ||||
1p ordinary | Purchase | 2,157 | 13.3551 GBP | ||||
1p ordinary | Purchase | 1,866 | 13.3300 GBP | ||||
1p ordinary | Purchase | 1,128 | 13.3139 GBP | ||||
1p ordinary | Purchase | 883 | 13.2723 GBP | ||||
1p ordinary | Purchase | 746 | 13.2700 GBP | ||||
1p ordinary | Purchase | 683 | 13.2730 GBP | ||||
1p ordinary | Purchase | 22 | 13.3509 GBP | ||||
1p ordinary | Sale | 174,710 | 13.2700 GBP | ||||
1p ordinary | Sale | 37,418 | 13.2816 GBP | ||||
1p ordinary | Sale | 18,792 | 13.3544 GBP | ||||
1p ordinary | Sale | 3,591 | 13.2706 GBP | ||||
1p ordinary | Sale | 2,538 | 13.2786 GBP | ||||
1p ordinary | Sale | 1,968 | 13.2665 GBP | ||||
1p ordinary | Sale | 1,434 | 13.3600 GBP | ||||
1p ordinary | Sale | 912 | 13.2871 GBP | ||||
1p ordinary | Sale | 276 | 13.3231 GBP | ||||
1p ordinary | Sale | 149 | 13.2800 GBP | ||||
1p ordinary | Sale | 41 | 13.2913 GBP | ||||
1p ordinary | Sale | 38 | 13.3550 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 | Decreasing Short | 1,389 | 13.2995 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,193 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 443 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Long | 41 | 13.2913 GBP | |||
1p ordinary | SWAP | Decreasing Short | 683 | 13.3600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 912 | 13.2871 GBP | |||
1p ordinary | SWAP | Increasing Short | 22 | 13.3509 GBP | |||
1p ordinary | SWAP | Opening Short | 1,200 | 13.3606 GBP | |||
1p ordinary | SWAP | Decreasing Short | 80,587 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,125 | 13.3386 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,392 | 13.3386 GBP | |||
1p ordinary | CFD | Increasing Short | 3,324 | 13.2749 GBP | |||
1p ordinary | CFD | Decreasing Long | 747 | 13.2701 GBP | |||
1p ordinary | CFD | Decreasing Long | 9,520 | 13.3084 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,218 | 13.3313 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,743 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Long | 458 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 466 | 13.3567 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,021 | 13.3135 GBP | |||
1p ordinary | SWAP | Increasing Short | 446 | 13.3195 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,968 | 13.2665 GBP | |||
1p ordinary | CFD | Increasing Short | 8,343 | 13.2830 GBP | |||
1p ordinary | SWAP | Decreasing Long | 100,000 | 13.3566 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,514 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Long | 108 | 13.3542 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48 | 13.3600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 374 | 13.3051 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,845 | 13.3496 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,614 | 13.3600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 98 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,128 | 13.3139 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,297 | 13.2876 GBP | |||
1p ordinary | SWAP | Increasing Long | 276 | 13.3231 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,660 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,036 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,165 | 13.3600 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,157 | 13.3550 GBP | |||
1p ordinary | SWAP | Increasing Short | 648 | 13.3300 GBP | |||
1p ordinary | SWAP | Increasing Short | 29,180 | 13.3518 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,275 | 13.3243 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,506 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 154 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 149 | 13.2800 GBP | |||
1p ordinary | SWAP | Increasing Short | 37,283 | 13.3436 GBP | |||
1p ordinary | SWAP | Decreasing Short | 72,917 | 13.2700 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: | 06 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc