11th Sep 2025 15:16
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: | 10 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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| 134,173 | 0.08% | 1,855,581 | 1.08% |
(2) | Cash-settled derivatives: |
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| 1,743,186 | 1.01% | 57,101 | 0.03% |
(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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| 1,877,359 | 1.09% | 1,912,682 | 1.11% |
(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 | 19,947 | 11.6800 GBP | ||||
1p ordinary | Purchase | 17,877 | 11.7000 GBP | ||||
1p ordinary | Purchase | 12,190 | 11.6787 GBP | ||||
1p ordinary | Purchase | 8,058 | 11.6818 GBP | ||||
1p ordinary | Purchase | 6,806 | 11.6741 GBP | ||||
1p ordinary | Purchase | 3,904 | 11.6715 GBP | ||||
1p ordinary | Purchase | 2,994 | 11.6580 GBP | ||||
1p ordinary | Purchase | 2,757 | 11.6583 GBP | ||||
1p ordinary | Purchase | 2,572 | 11.6674 GBP | ||||
1p ordinary | Purchase | 2,543 | 11.6600 GBP | ||||
1p ordinary | Purchase | 1,102 | 11.6844 GBP | ||||
1p ordinary | Purchase | 972 | 11.6458 GBP | ||||
1p ordinary | Purchase | 905 | 11.6400 GBP | ||||
1p ordinary | Purchase | 846 | 11.6546 GBP | ||||
1p ordinary | Purchase | 680 | 11.6517 GBP | ||||
1p ordinary | Purchase | 537 | 11.6718 GBP | ||||
1p ordinary | Purchase | 520 | 11.6919 GBP | ||||
1p ordinary | Purchase | 443 | 11.6200 GBP | ||||
1p ordinary | Purchase | 436 | 11.6383 GBP | ||||
1p ordinary | Purchase | 339 | 11.7754 GBP | ||||
1p ordinary | Purchase | 126 | 11.6806 GBP | ||||
1p ordinary | Purchase | 123 | 11.7170 GBP | ||||
1p ordinary | Purchase | 35 | 11.6300 GBP | ||||
1p ordinary | Sale | 27,625 | 11.6820 GBP | ||||
1p ordinary | Sale | 26,000 | 11.6919 GBP | ||||
1p ordinary | Sale | 12,545 | 11.6800 GBP | ||||
1p ordinary | Sale | 10,048 | 11.6812 GBP | ||||
1p ordinary | Sale | 6,350 | 11.6669 GBP | ||||
1p ordinary | Sale | 2,594 | 11.6826 GBP | ||||
1p ordinary | Sale | 2,491 | 11.6680 GBP | ||||
1p ordinary | Sale | 2,328 | 11.6822 GBP | ||||
1p ordinary | Sale | 2,261 | 11.6866 GBP | ||||
1p ordinary | Sale | 2,251 | 11.6731 GBP | ||||
1p ordinary | Sale | 1,165 | 11.6701 GBP | ||||
1p ordinary | Sale | 1,083 | 11.6696 GBP | ||||
1p ordinary | Sale | 873 | 11.6709 GBP | ||||
1p ordinary | Sale | 830 | 11.6694 GBP | ||||
1p ordinary | Sale | 673 | 11.6959 GBP | ||||
1p ordinary | Sale | 559 | 11.6651 GBP | ||||
1p ordinary | Sale | 367 | 11.7008 GBP | ||||
1p ordinary | Sale | 328 | 11.6740 GBP | ||||
1p ordinary | Sale | 308 | 11.7097 GBP | ||||
1p ordinary | Sale | 304 | 11.6418 GBP | ||||
1p ordinary | Sale | 225 | 11.6200 GBP | ||||
1p ordinary | Sale | 190 | 11.6400 GBP | ||||
1p ordinary | Sale | 188 | 11.6000 GBP | ||||
1p ordinary | Sale | 31 | 11.6222 GBP | ||||
1p ordinary | Sale | 3 | 11.6001 GBP | ||||
1p ordinary | Sale | 1 | 11.6900 GBP | ||||
1p ordinary | Sale | 1 | 11.7200 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 Long | 2,495 | 11.6746 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,865 | 11.6488 GBP | |||
1p ordinary | SWAP | Increasing Long | 372 | 11.6682 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,083 | 11.6696 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,165 | 11.6701 GBP | |||
1p ordinary | SWAP | Increasing Long | 328 | 11.6740 GBP | |||
1p ordinary | SWAP | Increasing Long | 207 | 11.6763 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,119 | 11.6784 GBP | |||
1p ordinary | SWAP | Increasing Long | 653 | 11.6790 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,838 | 11.6794 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,243 | 11.6800 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,019 | 11.6814 GBP | |||
1p ordinary | SWAP | Increasing Long | 912 | 11.6820 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,806 | 11.6822 GBP | |||
1p ordinary | SWAP | Increasing Long | 466 | 11.6844 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,679 | 11.6851 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,261 | 11.6866 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,936 | 11.6879 GBP | |||
1p ordinary | SWAP | Increasing Long | 673 | 11.6959 GBP | |||
1p ordinary | SWAP | Decreasing Long | 748 | 11.6395 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 11.6400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 680 | 11.6517 GBP | |||
1p ordinary | SWAP | Decreasing Long | 410 | 11.6537 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,994 | 11.6580 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,757 | 11.6583 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38 | 11.6600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 439 | 11.6606 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,258 | 11.6800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 290 | 11.6826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 219 | 11.6844 GBP | |||
1p ordinary | SWAP | Decreasing Long | 883 | 11.6845 GBP | |||
1p ordinary | SWAP | Decreasing Long | 175 | 11.6918 GBP | |||
1p ordinary | CFD | Increasing Long | 967 | 11.6686 GBP | |||
1p ordinary | CFD | Increasing Long | 307 | 11.6934 GBP | |||
1p ordinary | CFD | Decreasing Long | 61 | 11.6806 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: | 11 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc