3rd Sep 2025 15:08
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: | 02 Sep 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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| 166,825 | 0.10% | 1,797,872 | 1.05% |
(2) | Cash-settled derivatives: |
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| 1,690,780 | 0.98% | 87,532 | 0.05% |
(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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| 1,857,605 | 1.08% | 1,885,404 | 1.10% |
(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 | 17,197 | 11.5200 GBP | ||||
1p ordinary | Purchase | 15,897 | 11.5223 GBP | ||||
1p ordinary | Purchase | 10,766 | 11.6364 GBP | ||||
1p ordinary | Purchase | 6,844 | 11.6419 GBP | ||||
1p ordinary | Purchase | 5,718 | 11.5094 GBP | ||||
1p ordinary | Purchase | 4,347 | 11.5191 GBP | ||||
1p ordinary | Purchase | 4,169 | 11.5270 GBP | ||||
1p ordinary | Purchase | 1,382 | 11.6823 GBP | ||||
1p ordinary | Purchase | 1,212 | 11.4379 GBP | ||||
1p ordinary | Purchase | 916 | 11.4275 GBP | ||||
1p ordinary | Purchase | 785 | 11.5707 GBP | ||||
1p ordinary | Purchase | 599 | 11.5204 GBP | ||||
1p ordinary | Purchase | 548 | 11.5035 GBP | ||||
1p ordinary | Purchase | 359 | 11.4166 GBP | ||||
1p ordinary | Purchase | 336 | 11.4595 GBP | ||||
1p ordinary | Purchase | 272 | 11.5514 GBP | ||||
1p ordinary | Purchase | 176 | 11.6600 GBP | ||||
1p ordinary | Purchase | 171 | 11.6784 GBP | ||||
1p ordinary | Purchase | 113 | 11.4066 GBP | ||||
1p ordinary | Purchase | 109 | 11.4188 GBP | ||||
1p ordinary | Purchase | 78 | 11.4200 GBP | ||||
1p ordinary | Purchase | 17 | 11.4148 GBP | ||||
1p ordinary | Purchase | 16 | 11.4400 GBP | ||||
1p ordinary | Purchase | 7 | 11.4588 GBP | ||||
1p ordinary | Purchase | 2 | 11.4600 GBP | ||||
1p ordinary | Purchase | 1 | 11.6588 GBP | ||||
1p ordinary | Sale | 71,934 | 11.4689 GBP | ||||
1p ordinary | Sale | 70,573 | 11.5071 GBP | ||||
1p ordinary | Sale | 42,675 | 11.5200 GBP | ||||
1p ordinary | Sale | 10,457 | 11.4985 GBP | ||||
1p ordinary | Sale | 9,783 | 11.5203 GBP | ||||
1p ordinary | Sale | 6,986 | 11.5270 GBP | ||||
1p ordinary | Sale | 5,600 | 11.4354 GBP | ||||
1p ordinary | Sale | 2,021 | 11.5456 GBP | ||||
1p ordinary | Sale | 1,500 | 11.7000 GBP | ||||
1p ordinary | Sale | 1,424 | 11.4432 GBP | ||||
1p ordinary | Sale | 1,194 | 11.5432 GBP | ||||
1p ordinary | Sale | 1,000 | 11.6400 GBP | ||||
1p ordinary | Sale | 829 | 11.5164 GBP | ||||
1p ordinary | Sale | 819 | 11.5389 GBP | ||||
1p ordinary | Sale | 813 | 11.4820 GBP | ||||
1p ordinary | Sale | 788 | 11.4577 GBP | ||||
1p ordinary | Sale | 552 | 11.4717 GBP | ||||
1p ordinary | Sale | 504 | 11.4948 GBP | ||||
1p ordinary | Sale | 439 | 11.5623 GBP | ||||
1p ordinary | Sale | 318 | 11.7208 GBP | ||||
1p ordinary | Sale | 279 | 11.4200 GBP | ||||
1p ordinary | Sale | 175 | 11.6611 GBP | ||||
1p ordinary | Sale | 167 | 11.4400 GBP | ||||
1p ordinary | Sale | 135 | 11.4607 GBP | ||||
1p ordinary | Sale | 113 | 11.4077 GBP | ||||
1p ordinary | Sale | 63 | 11.4000 GBP | ||||
1p ordinary | Sale | 54 | 11.5309 GBP | ||||
1p ordinary | Sale | 16 | 11.4600 GBP | ||||
1p ordinary | Sale | 1 | 11.6600 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 | 551 | 11.3990 GBP | |||
1p ordinary | SWAP | Increasing Long | 108 | 11.4200 GBP | |||
1p ordinary | SWAP | Increasing Long | 532 | 11.4260 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,043 | 11.4299 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,966 | 11.4491 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,906 | 11.4517 GBP | |||
1p ordinary | SWAP | Increasing Long | 44,062 | 11.4808 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,397 | 11.4829 GBP | |||
1p ordinary | SWAP | Increasing Long | 513 | 11.4835 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,076 | 11.4897 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,457 | 11.4985 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,732 | 11.5152 GBP | |||
1p ordinary | SWAP | Increasing Long | 829 | 11.5164 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,893 | 11.5176 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,072 | 11.5200 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,546 | 11.5223 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,986 | 11.5270 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,292 | 11.5385 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,618 | 11.5427 GBP | |||
1p ordinary | SWAP | Increasing Long | 703 | 11.5436 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,318 | 11.5467 GBP | |||
1p ordinary | SWAP | Increasing Long | 439 | 11.5623 GBP | |||
1p ordinary | SWAP | Increasing Long | 319 | 11.6023 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,000 | 11.6388 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16 | 11.4200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 916 | 11.4275 GBP | |||
1p ordinary | SWAP | Decreasing Long | 79 | 11.4950 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1 | 11.5200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 520 | 11.5243 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,169 | 11.5270 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,448 | 11.5361 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,623 | 11.6067 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,614 | 11.6129 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,542 | 11.6715 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,382 | 11.6823 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,607 | 11.6953 GBP | |||
1p ordinary | CFD | Increasing Long | 2,831 | 11.4526 GBP | |||
1p ordinary | CFD | Increasing Long | 3,039 | 11.5095 GBP | |||
1p ordinary | CFD | Increasing Long | 9,141 | 11.5164 GBP | |||
1p ordinary | CFD | Increasing Long | 27,296 | 11.5190 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: | 03 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc