14th Oct 2025 14:55
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: | 13 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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| 1,415,802 | 0.82% | 2,432,500 | 1.41% |
(2) | Cash-settled derivatives: |
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| 2,292,691 | 1.33% | 481,414 | 0.28% |
(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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| 3,708,493 | 2.16% | 2,913,914 | 1.69% |
(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 | 33,179 | 13.1924 GBP | ||||
1p ordinary | Purchase | 12,985 | 13.1763 GBP | ||||
1p ordinary | Purchase | 7,597 | 13.1826 GBP | ||||
1p ordinary | Purchase | 7,336 | 13.1936 GBP | ||||
1p ordinary | Purchase | 6,968 | 13.1933 GBP | ||||
1p ordinary | Purchase | 3,730 | 13.1800 GBP | ||||
1p ordinary | Purchase | 3,022 | 13.1969 GBP | ||||
1p ordinary | Purchase | 2,471 | 13.1952 GBP | ||||
1p ordinary | Purchase | 1,787 | 13.1000 GBP | ||||
1p ordinary | Purchase | 1,729 | 13.1038 GBP | ||||
1p ordinary | Purchase | 807 | 13.1538 GBP | ||||
1p ordinary | Purchase | 773 | 13.2200 GBP | ||||
1p ordinary | Purchase | 712 | 13.1602 GBP | ||||
1p ordinary | Purchase | 661 | 13.0716 GBP | ||||
1p ordinary | Purchase | 638 | 13.1885 GBP | ||||
1p ordinary | Purchase | 502 | 13.1600 GBP | ||||
1p ordinary | Purchase | 352 | 13.1585 GBP | ||||
1p ordinary | Purchase | 349 | 13.1793 GBP | ||||
1p ordinary | Purchase | 346 | 13.1951 GBP | ||||
1p ordinary | Purchase | 111 | 13.1718 GBP | ||||
1p ordinary | Purchase | 34 | 13.1182 GBP | ||||
1p ordinary | Purchase | 1 | 13.2000 GBP | ||||
1p ordinary | Sale | 5,650 | 13.1797 GBP | ||||
1p ordinary | Sale | 5,172 | 13.1800 GBP | ||||
1p ordinary | Sale | 4,900 | 13.1028 GBP | ||||
1p ordinary | Sale | 2,942 | 13.1421 GBP | ||||
1p ordinary | Sale | 1,400 | 13.1280 GBP | ||||
1p ordinary | Sale | 1,400 | 13.1293 GBP | ||||
1p ordinary | Sale | 1,337 | 13.1236 GBP | ||||
1p ordinary | Sale | 866 | 13.1297 GBP | ||||
1p ordinary | Sale | 328 | 13.1395 GBP | ||||
1p ordinary | Sale | 263 | 13.1742 GBP | ||||
1p ordinary | Sale | 178 | 13.1400 GBP | ||||
1p ordinary | Sale | 75 | 13.0812 GBP | ||||
1p ordinary | Sale | 33 | 13.1613 GBP | ||||
1p ordinary | Sale | 12 | 13.1379 GBP | ||||
1p ordinary | Sale | 10 | 13.1401 GBP | ||||
1p ordinary | Sale | 1 | 13.1000 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 | 4,089 | 13.0986 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,337 | 13.1236 GBP | |||
1p ordinary | SWAP | Increasing Long | 811 | 13.1239 GBP | |||
1p ordinary | SWAP | Increasing Long | 843 | 13.1297 GBP | |||
1p ordinary | SWAP | Increasing Long | 267 | 13.1388 GBP | |||
1p ordinary | SWAP | Increasing Long | 178 | 13.1400 GBP | |||
1p ordinary | SWAP | Increasing Long | 61 | 13.1428 GBP | |||
1p ordinary | SWAP | Increasing Long | 263 | 13.1742 GBP | |||
1p ordinary | SWAP | Increasing Long | 438 | 13.1789 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,650 | 13.1797 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,823 | 13.1177 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,124 | 13.1178 GBP | |||
1p ordinary | SWAP | Decreasing Long | 341 | 13.1342 GBP | |||
1p ordinary | SWAP | Decreasing Long | 888 | 13.1417 GBP | |||
1p ordinary | SWAP | Decreasing Long | 452 | 13.1461 GBP | |||
1p ordinary | SWAP | Decreasing Long | 469 | 13.1600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 135 | 13.1617 GBP | |||
1p ordinary | SWAP | Decreasing Long | 111 | 13.1718 GBP | |||
1p ordinary | SWAP | Decreasing Long | 157 | 13.1798 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,186 | 13.1799 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,885 | 13.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,462 | 13.1867 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,406 | 13.1869 GBP | |||
1p ordinary | SWAP | Decreasing Long | 33,179 | 13.1924 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,968 | 13.1933 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,169 | 13.1935 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,471 | 13.1951 GBP | |||
1p ordinary | SWAP | Decreasing Long | 583 | 13.1953 GBP | |||
1p ordinary | SWAP | Decreasing Long | 167 | 13.1965 GBP | |||
1p ordinary | SWAP | Decreasing Long | 100 | 13.2001 GBP | |||
1p ordinary | CFD | Increasing Long | 104 | 13.1392 GBP | |||
1p ordinary | CFD | Increasing Long | 2 | 13.1800 GBP | |||
1p ordinary | CFD | Decreasing Long | 623 | 13.1876 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: | 14 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc