30th Sep 2025 11:55
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: | 29 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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| 1,347,593 | 0.78% | 2,647,538 | 1.54% |
(2) | Cash-settled derivatives: |
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| 2,515,400 | 1.46% | 410,746 | 0.24% |
(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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| 3,862,993 | 2.25% | 3,058,284 | 1.78% |
(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 | 10,080 | 12.9423 GBP | ||||
1p ordinary | Purchase | 6,892 | 12.9800 GBP | ||||
1p ordinary | Purchase | 4,466 | 12.9600 GBP | ||||
1p ordinary | Purchase | 4,185 | 12.8937 GBP | ||||
1p ordinary | Purchase | 3,691 | 12.9123 GBP | ||||
1p ordinary | Purchase | 2,400 | 12.8525 GBP | ||||
1p ordinary | Purchase | 2,354 | 12.9018 GBP | ||||
1p ordinary | Purchase | 1,833 | 12.8785 GBP | ||||
1p ordinary | Purchase | 1,506 | 12.8816 GBP | ||||
1p ordinary | Purchase | 1,134 | 12.8877 GBP | ||||
1p ordinary | Purchase | 620 | 12.8900 GBP | ||||
1p ordinary | Purchase | 233 | 12.8925 GBP | ||||
1p ordinary | Purchase | 211 | 12.8803 GBP | ||||
1p ordinary | Purchase | 115 | 12.9100 GBP | ||||
1p ordinary | Purchase | 78 | 12.9000 GBP | ||||
1p ordinary | Purchase | 32 | 12.9152 GBP | ||||
1p ordinary | Purchase | 24 | 12.9216 GBP | ||||
1p ordinary | Sale | 47,920 | 12.9716 GBP | ||||
1p ordinary | Sale | 11,151 | 12.9800 GBP | ||||
1p ordinary | Sale | 1,050 | 12.9247 GBP | ||||
1p ordinary | Sale | 674 | 12.9337 GBP | ||||
1p ordinary | Sale | 461 | 12.9015 GBP | ||||
1p ordinary | Sale | 387 | 12.9600 GBP | ||||
1p ordinary | Sale | 368 | 12.9263 GBP | ||||
1p ordinary | Sale | 347 | 12.9205 GBP | ||||
1p ordinary | Sale | 159 | 12.9400 GBP | ||||
1p ordinary | Sale | 155 | 12.8734 GBP | ||||
1p ordinary | Sale | 113 | 12.9333 GBP | ||||
1p ordinary | Sale | 105 | 12.8800 GBP | ||||
1p ordinary | Sale | 105 | 12.8600 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 | 105 | 12.8800 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,807 | 12.8943 GBP | |||
1p ordinary | SWAP | Increasing Long | 461 | 12.9015 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,050 | 12.9247 GBP | |||
1p ordinary | SWAP | Increasing Long | 113 | 12.9333 GBP | |||
1p ordinary | SWAP | Increasing Long | 387 | 12.9600 GBP | |||
1p ordinary | SWAP | Increasing Long | 44,813 | 12.9800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 12.8525 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,833 | 12.8785 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,506 | 12.8816 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,561 | 12.8836 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,134 | 12.8877 GBP | |||
1p ordinary | SWAP | Decreasing Long | 620 | 12.8900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 306 | 12.8910 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,615 | 12.8911 GBP | |||
1p ordinary | SWAP | Decreasing Long | 753 | 12.8912 GBP | |||
1p ordinary | SWAP | Decreasing Long | 78 | 12.9000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,977 | 12.9072 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,624 | 12.9097 GBP | |||
1p ordinary | SWAP | Decreasing Long | 115 | 12.9100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 50 | 12.9544 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18 | 12.9555 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,210 | 12.9635 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,474 | 12.9700 GBP | |||
1p ordinary | CFD | Increasing Long | 29 | 12.8993 GBP | |||
1p ordinary | CFD | Increasing Long | 5,904 | 12.9518 GBP | |||
1p ordinary | CFD | Decreasing Long | 741 | 12.9800 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: | 30 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc