19th Sep 2025 15:21
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: | 18 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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| 261,435 | 0.15% | 2,402,678 | 1.40% |
(2) | Cash-settled derivatives: |
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| 2,306,401 | 1.34% | 207,390 | 0.12% |
(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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| 2,567,836 | 1.49% | 2,610,068 | 1.52% |
(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 | 80,206 | 13.4464 GBP | ||||
1p ordinary | Purchase | 42,210 | 13.4200 GBP | ||||
1p ordinary | Purchase | 32,030 | 13.4522 GBP | ||||
1p ordinary | Purchase | 30,300 | 13.4686 GBP | ||||
1p ordinary | Purchase | 14,287 | 13.4881 GBP | ||||
1p ordinary | Purchase | 12,588 | 13.4194 GBP | ||||
1p ordinary | Purchase | 10,446 | 13.4951 GBP | ||||
1p ordinary | Purchase | 8,755 | 13.4201 GBP | ||||
1p ordinary | Purchase | 3,159 | 13.4826 GBP | ||||
1p ordinary | Purchase | 1,463 | 13.4580 GBP | ||||
1p ordinary | Purchase | 809 | 13.5000 GBP | ||||
1p ordinary | Purchase | 666 | 13.4479 GBP | ||||
1p ordinary | Purchase | 571 | 13.4062 GBP | ||||
1p ordinary | Purchase | 535 | 13.4526 GBP | ||||
1p ordinary | Purchase | 528 | 13.4000 GBP | ||||
1p ordinary | Purchase | 400 | 13.3800 GBP | ||||
1p ordinary | Purchase | 386 | 13.4843 GBP | ||||
1p ordinary | Purchase | 334 | 13.4600 GBP | ||||
1p ordinary | Purchase | 256 | 13.4688 GBP | ||||
1p ordinary | Purchase | 209 | 13.5245 GBP | ||||
1p ordinary | Purchase | 204 | 13.4533 GBP | ||||
1p ordinary | Purchase | 198 | 13.4486 GBP | ||||
1p ordinary | Purchase | 119 | 13.4400 GBP | ||||
1p ordinary | Purchase | 76 | 13.4273 GBP | ||||
1p ordinary | Sale | 30,000 | 13.5081 GBP | ||||
1p ordinary | Sale | 28,048 | 13.4794 GBP | ||||
1p ordinary | Sale | 21,628 | 13.4200 GBP | ||||
1p ordinary | Sale | 17,694 | 13.4846 GBP | ||||
1p ordinary | Sale | 7,278 | 13.4420 GBP | ||||
1p ordinary | Sale | 7,142 | 13.5085 GBP | ||||
1p ordinary | Sale | 6,395 | 13.4532 GBP | ||||
1p ordinary | Sale | 2,826 | 13.4000 GBP | ||||
1p ordinary | Sale | 2,763 | 13.4524 GBP | ||||
1p ordinary | Sale | 2,537 | 13.4503 GBP | ||||
1p ordinary | Sale | 1,301 | 13.4267 GBP | ||||
1p ordinary | Sale | 1,269 | 13.4296 GBP | ||||
1p ordinary | Sale | 1,236 | 13.4472 GBP | ||||
1p ordinary | Sale | 861 | 13.4629 GBP | ||||
1p ordinary | Sale | 749 | 13.3799 GBP | ||||
1p ordinary | Sale | 530 | 13.4700 GBP | ||||
1p ordinary | Sale | 510 | 13.3400 GBP | ||||
1p ordinary | Sale | 412 | 13.4013 GBP | ||||
1p ordinary | Sale | 408 | 13.3998 GBP | ||||
1p ordinary | Sale | 400 | 13.3802 GBP | ||||
1p ordinary | Sale | 384 | 13.3839 GBP | ||||
1p ordinary | Sale | 334 | 13.4600 GBP | ||||
1p ordinary | Sale | 109 | 13.4400 GBP | ||||
1p ordinary | Sale | 90 | 13.5000 GBP | ||||
1p ordinary | Sale | 9 | 13.4683 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 Long | 1,798 | 13.4526 GBP | |||
1p ordinary | SWAP | Decreasing Long | 980 | 13.4527 GBP | |||
1p ordinary | SWAP | Increasing Long | 906 | 13.3389 GBP | |||
1p ordinary | SWAP | Increasing Long | 749 | 13.3798 GBP | |||
1p ordinary | SWAP | Increasing Long | 408 | 13.3998 GBP | |||
1p ordinary | SWAP | Increasing Long | 412 | 13.4013 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,277 | 13.4200 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,269 | 13.4295 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,954 | 13.4452 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,944 | 13.4526 GBP | |||
1p ordinary | SWAP | Increasing Long | 438 | 13.4539 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,451 | 13.4542 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,058 | 13.4655 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,339 | 13.4700 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,109 | 13.4714 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,694 | 13.4846 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,000 | 13.5081 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,142 | 13.5085 GBP | |||
1p ordinary | SWAP | Decreasing Long | 283 | 13.3953 GBP | |||
1p ordinary | SWAP | Decreasing Long | 191 | 13.3958 GBP | |||
1p ordinary | SWAP | Decreasing Long | 492 | 13.4000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40,490 | 13.4200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,755 | 13.4201 GBP | |||
1p ordinary | SWAP | Decreasing Long | 119 | 13.4400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,187 | 13.4509 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,843 | 13.4524 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,742 | 13.4655 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,300 | 13.4686 GBP | |||
1p ordinary | SWAP | Decreasing Long | 46,511 | 13.4820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,159 | 13.4826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,446 | 13.4951 GBP | |||
1p ordinary | SWAP | Decreasing Long | 140 | 13.5000 GBP | |||
1p ordinary | CFD | Increasing Long | 5,541 | 13.4612 GBP | |||
1p ordinary | CFD | Increasing Long | 608 | 13.5186 GBP | |||
1p ordinary | CFD | Decreasing Long | 128 | 13.4007 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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| securities | unit | |||
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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: | 19 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc