20th Aug 2026 14:32
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: | 19 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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| 4,703,685 | 2.69% | 370,898 | 0.21% |
(2) | Cash-settled derivatives: |
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| 346,400 | 0.20% | 4,702,074 | 2.69% |
(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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| 5,050,085 | 2.89% | 5,072,972 | 2.90% |
(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 | 1,097,805 | 13.3900 GBP | ||||
1p ordinary | Purchase | 82,192 | 13.3907 GBP | ||||
1p ordinary | Purchase | 18,067 | 13.3897 GBP | ||||
1p ordinary | Purchase | 15,863 | 13.3888 GBP | ||||
1p ordinary | Purchase | 7,062 | 13.3850 GBP | ||||
1p ordinary | Purchase | 5,194 | 13.3906 GBP | ||||
1p ordinary | Purchase | 3,798 | 13.3873 GBP | ||||
1p ordinary | Purchase | 3,493 | 13.3860 GBP | ||||
1p ordinary | Purchase | 2,753 | 13.3862 GBP | ||||
1p ordinary | Purchase | 1,524 | 13.3886 GBP | ||||
1p ordinary | Purchase | 960 | 13.4000 GBP | ||||
1p ordinary | Purchase | 558 | 13.3866 GBP | ||||
1p ordinary | Purchase | 382 | 13.3832 GBP | ||||
1p ordinary | Purchase | 192 | 13.3995 GBP | ||||
1p ordinary | Purchase | 102 | 13.3898 GBP | ||||
1p ordinary | Purchase | 17 | 13.3950 GBP | ||||
1p ordinary | Sale | 454,087 | 13.3913 GBP | ||||
1p ordinary | Sale | 415,872 | 13.3900 GBP | ||||
1p ordinary | Sale | 89,833 | 13.3912 GBP | ||||
1p ordinary | Sale | 49,298 | 13.3899 GBP | ||||
1p ordinary | Sale | 19,564 | 13.3898 GBP | ||||
1p ordinary | Sale | 6,013 | 13.3845 GBP | ||||
1p ordinary | Sale | 3,493 | 13.3877 GBP | ||||
1p ordinary | Sale | 2,499 | 13.3800 GBP | ||||
1p ordinary | Sale | 192 | 13.4000 GBP | ||||
1p ordinary | Sale | 69 | 13.3941 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 | Decreasing Short | 1,221 | 13.3920 GBP | |||
1p ordinary | SWAP | Opening Long | 1,656 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 102 | 13.3898 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 143,745 | 13.3900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 162 | 13.3900 GBP | |||
1p ordinary | SWAP | Closing Long | 3,907 | 13.3888 GBP | |||
1p ordinary | SWAP | Opening Short | 7,657 | 13.3888 GBP | |||
1p ordinary | SWAP | Closing Long | 1,453 | 13.3888 GBP | |||
1p ordinary | SWAP | Opening Short | 2,846 | 13.3888 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,434 | 13.3887 GBP | |||
1p ordinary | SWAP | Decreasing Short | 596 | 13.3789 GBP | |||
1p ordinary | SWAP | Opening Short | 1,524 | 13.3886 GBP | |||
1p ordinary | SWAP | Closing Short | 5,193 | 13.3845 GBP | |||
1p ordinary | SWAP | Opening Long | 820 | 13.3845 GBP | |||
1p ordinary | SWAP | Increasing Short | 268 | 13.3900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 280 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 99,413 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 470 | 13.4000 GBP | |||
1p ordinary | SWAP | Decreasing Short | 909 | 13.3900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 54 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 412 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 284 | 13.3850 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47,209 | 13.3900 GBP | |||
1p ordinary | SWAP | Increasing Short | 382 | 13.3832 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,113 | 13.3900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,564 | 13.3898 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: | 20 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc