6th Oct 2025 14:43
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: | 03 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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| 1,328,275 | 0.77% | 2,700,224 | 1.57% |
(2) | Cash-settled derivatives: |
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| 2,563,699 | 1.49% | 393,367 | 0.23% |
(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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| 3,891,974 | 2.26% | 3,093,591 | 1.80% |
(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 | 32,728 | 13.2600 GBP | ||||
1p ordinary | Purchase | 13,804 | 13.2642 GBP | ||||
1p ordinary | Purchase | 11,790 | 13.2845 GBP | ||||
1p ordinary | Purchase | 6,588 | 13.2562 GBP | ||||
1p ordinary | Purchase | 5,308 | 13.2782 GBP | ||||
1p ordinary | Purchase | 5,077 | 13.2560 GBP | ||||
1p ordinary | Purchase | 4,863 | 13.3395 GBP | ||||
1p ordinary | Purchase | 3,082 | 13.2916 GBP | ||||
1p ordinary | Purchase | 2,184 | 13.3494 GBP | ||||
1p ordinary | Purchase | 2,007 | 13.2867 GBP | ||||
1p ordinary | Purchase | 2,000 | 13.1800 GBP | ||||
1p ordinary | Purchase | 1,788 | 13.2707 GBP | ||||
1p ordinary | Purchase | 1,654 | 13.3163 GBP | ||||
1p ordinary | Purchase | 873 | 13.3600 GBP | ||||
1p ordinary | Purchase | 616 | 13.2921 GBP | ||||
1p ordinary | Purchase | 596 | 13.2813 GBP | ||||
1p ordinary | Purchase | 586 | 13.2800 GBP | ||||
1p ordinary | Purchase | 398 | 13.3000 GBP | ||||
1p ordinary | Purchase | 378 | 13.2516 GBP | ||||
1p ordinary | Purchase | 327 | 13.2100 GBP | ||||
1p ordinary | Purchase | 18 | 13.3800 GBP | ||||
1p ordinary | Sale | 50,000 | 13.3202 GBP | ||||
1p ordinary | Sale | 17,476 | 13.2554 GBP | ||||
1p ordinary | Sale | 15,803 | 13.2599 GBP | ||||
1p ordinary | Sale | 8,714 | 13.2892 GBP | ||||
1p ordinary | Sale | 7,462 | 13.2600 GBP | ||||
1p ordinary | Sale | 3,929 | 13.2688 GBP | ||||
1p ordinary | Sale | 2,739 | 13.2998 GBP | ||||
1p ordinary | Sale | 2,135 | 13.2622 GBP | ||||
1p ordinary | Sale | 1,895 | 13.3057 GBP | ||||
1p ordinary | Sale | 873 | 13.3600 GBP | ||||
1p ordinary | Sale | 752 | 13.2992 GBP | ||||
1p ordinary | Sale | 465 | 13.2300 GBP | ||||
1p ordinary | Sale | 390 | 13.2795 GBP | ||||
1p ordinary | Sale | 310 | 13.2800 GBP | ||||
1p ordinary | Sale | 299 | 13.2575 GBP | ||||
1p ordinary | Sale | 297 | 13.4215 GBP | ||||
1p ordinary | Sale | 273 | 13.1200 GBP | ||||
1p ordinary | Sale | 272 | 13.2738 GBP | ||||
1p ordinary | Sale | 111 | 13.2603 GBP | ||||
1p ordinary | Sale | 56 | 13.2000 GBP | ||||
1p ordinary | Sale | 30 | 13.3470 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 | 273 | 13.1200 GBP | |||
1p ordinary | SWAP | Increasing Long | 60 | 13.2568 GBP | |||
1p ordinary | SWAP | Increasing Long | 239 | 13.2576 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,990 | 13.2593 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,803 | 13.2599 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,219 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Long | 244 | 13.2618 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,891 | 13.2622 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,929 | 13.2688 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,425 | 13.3179 GBP | |||
1p ordinary | SWAP | Increasing Long | 50,000 | 13.3202 GBP | |||
1p ordinary | SWAP | Decreasing Long | 107 | 13.1400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6 | 13.2000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 327 | 13.2100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,000 | 13.2287 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,776 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,798 | 13.2642 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,308 | 13.2782 GBP | |||
1p ordinary | SWAP | Decreasing Long | 463 | 13.2814 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,035 | 13.2842 GBP | |||
1p ordinary | SWAP | Decreasing Long | 37 | 13.2881 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,949 | 13.2885 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,030 | 13.2900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,254 | 13.2902 GBP | |||
1p ordinary | SWAP | Decreasing Long | 206 | 13.2963 GBP | |||
1p ordinary | SWAP | Decreasing Long | 91 | 13.2982 GBP | |||
1p ordinary | SWAP | Decreasing Long | 400 | 13.3351 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,863 | 13.3395 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,184 | 13.3494 GBP | |||
1p ordinary | CFD | Increasing Long | 314 | 13.1592 GBP | |||
1p ordinary | CFD | Decreasing Long | 915 | 13.2921 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 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc