18th Aug 2025 13:48
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 | JUST GROUP 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: | 15 Aug 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: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 42,020,986 | 4.05% | 408,582 | 0.04% |
(2) | Cash-settled derivatives: |
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| 164,483 | 0.02% | 41,517,708 | 4.00% |
(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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| 42,185,469 | 4.06% | 41,926,290 | 4.04% |
(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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10p ordinary | Purchase | 3,750,000 | 2.1060 GBP | ||||
10p ordinary | Purchase | 295,275 | 2.1100 GBP | ||||
10p ordinary | Purchase | 269,271 | 2.1118 GBP | ||||
10p ordinary | Purchase | 38,996 | 2.1132 GBP | ||||
10p ordinary | Purchase | 23,630 | 2.1150 GBP | ||||
10p ordinary | Purchase | 19,797 | 2.1114 GBP | ||||
10p ordinary | Purchase | 19,669 | 2.1121 GBP | ||||
10p ordinary | Purchase | 16,817 | 2.1115 GBP | ||||
10p ordinary | Purchase | 16,097 | 2.1108 GBP | ||||
10p ordinary | Purchase | 11,691 | 2.1125 GBP | ||||
10p ordinary | Purchase | 11,344 | 2.1124 GBP | ||||
10p ordinary | Purchase | 6,322 | 2.1163 GBP | ||||
10p ordinary | Purchase | 3,246 | 2.1120 GBP | ||||
10p ordinary | Purchase | 1,553 | 2.1175 GBP | ||||
10p ordinary | Sale | 292,106 | 2.1100 GBP | ||||
10p ordinary | Sale | 86,394 | 2.1150 GBP | ||||
10p ordinary | Sale | 85,526 | 2.1116 GBP | ||||
10p ordinary | Sale | 75,372 | 2.1127 GBP | ||||
10p ordinary | Sale | 36,323 | 2.1134 GBP | ||||
10p ordinary | Sale | 25,065 | 2.1099 GBP | ||||
10p ordinary | Sale | 14,042 | 2.1148 GBP | ||||
10p ordinary | Sale | 13,782 | 2.1125 GBP | ||||
10p ordinary | Sale | 4,690 | 2.1142 GBP | ||||
10p ordinary | Sale | 3,651 | 2.1193 GBP | ||||
10p ordinary | Sale | 964 | 2.1133 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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10p ordinary | SWAP | Decreasing Short | 39,266 | 2.1122 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,558 | 2.1098 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,065 | 2.1099 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52,443 | 2.1100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,286 | 2.1101 GBP | |||
10p ordinary | SWAP | Decreasing Short | 73,735 | 2.1127 GBP | |||
10p ordinary | SWAP | Decreasing Short | 36,323 | 2.1134 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,050 | 2.1146 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,042 | 2.1148 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,259 | 2.1149 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,882 | 2.1150 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,651 | 2.1193 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,750,000 | 2.1060 GBP | |||
10p ordinary | SWAP | Increasing Short | 133,904 | 2.1100 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,246 | 2.1120 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,241 | 2.1125 GBP | |||
10p ordinary | SWAP | Increasing Short | 291 | 2.1150 GBP | |||
10p ordinary | CFD | Decreasing Short | 90,025 | 2.1100 GBP | |||
10p ordinary | CFD | Decreasing Short | 964 | 2.1133 GBP | |||
10p ordinary | CFD | Decreasing Short | 25,869 | 2.1148 GBP | |||
10p ordinary | CFD | Increasing Short | 90,025 | 2.1100 GBP | |||
10p ordinary | CFD | Increasing Short | 16,817 | 2.1115 GBP | |||
10p ordinary | CFD | Increasing Short | 66,907 | 2.1118 GBP | |||
10p ordinary | CFD | Increasing Short | 52,234 | 2.1119 GBP | |||
10p ordinary | CFD | Increasing Short | 40,725 | 2.1122 GBP | |||
10p ordinary | CFD | Increasing Short | 96,027 | 2.1144 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: | 18 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJust Group