4th Aug 2025 14:27
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: | 01 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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| 23,687,752 | 2.28% | 2,317,773 | 0.22% |
(2) | Cash-settled derivatives: |
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| 1,728,112 | 0.17% | 22,890,946 | 2.20% |
(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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| 25,415,864 | 2.45% | 25,208,719 | 2.43% |
(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 | 1,135,991 | 2.1050 GBP | ||||
10p ordinary | Purchase | 907,011 | 2.1071 GBP | ||||
10p ordinary | Purchase | 662,432 | 2.1076 GBP | ||||
10p ordinary | Purchase | 497,421 | 2.1060 GBP | ||||
10p ordinary | Purchase | 417,592 | 2.1056 GBP | ||||
10p ordinary | Purchase | 405,410 | 2.1063 GBP | ||||
10p ordinary | Purchase | 390,653 | 2.1054 GBP | ||||
10p ordinary | Purchase | 378,112 | 2.1061 GBP | ||||
10p ordinary | Purchase | 193,481 | 2.1075 GBP | ||||
10p ordinary | Purchase | 87,869 | 2.1067 GBP | ||||
10p ordinary | Purchase | 75,772 | 2.1077 GBP | ||||
10p ordinary | Purchase | 69,926 | 2.1051 GBP | ||||
10p ordinary | Purchase | 62,188 | 2.1055 GBP | ||||
10p ordinary | Purchase | 34,606 | 2.1062 GBP | ||||
10p ordinary | Purchase | 17,813 | 2.1052 GBP | ||||
10p ordinary | Purchase | 13,375 | 2.1048 GBP | ||||
10p ordinary | Purchase | 12,102 | 2.1053 GBP | ||||
10p ordinary | Purchase | 8,712 | 2.1096 GBP | ||||
10p ordinary | Purchase | 4,473 | 2.1025 GBP | ||||
10p ordinary | Purchase | 2,965 | 2.1072 GBP | ||||
10p ordinary | Purchase | 1,467 | 2.1070 GBP | ||||
10p ordinary | Purchase | 1,259 | 2.1000 GBP | ||||
10p ordinary | Purchase | 4,000,000 | 2.1082 GBP | ||||
10p ordinary | Sale | 1,451,398 | 2.1100 GBP | ||||
10p ordinary | Sale | 1,389,213 | 2.1050 GBP | ||||
10p ordinary | Sale | 671,628 | 2.1051 GBP | ||||
10p ordinary | Sale | 431,597 | 2.1052 GBP | ||||
10p ordinary | Sale | 367,015 | 2.1049 GBP | ||||
10p ordinary | Sale | 338,047 | 2.1060 GBP | ||||
10p ordinary | Sale | 313,832 | 2.1091 GBP | ||||
10p ordinary | Sale | 121,125 | 2.1075 GBP | ||||
10p ordinary | Sale | 105,684 | 2.1068 GBP | ||||
10p ordinary | Sale | 24,828 | 2.1076 GBP | ||||
10p ordinary | Sale | 23,117 | 2.1054 GBP | ||||
10p ordinary | Sale | 19,400 | 2.1055 GBP | ||||
10p ordinary | Sale | 17,289 | 2.1113 GBP | ||||
10p ordinary | Sale | 12,309 | 2.1059 GBP | ||||
10p ordinary | Sale | 9,782 | 2.1132 GBP | ||||
10p ordinary | Sale | 8,311 | 2.1025 GBP | ||||
10p ordinary | Sale | 7,324 | 2.1043 GBP | ||||
10p ordinary | Sale | 3,434 | 2.1048 GBP | ||||
10p ordinary | Sale | 1,259 | 2.1000 GBP | ||||
10p ordinary | Sale | 1,251 | 2.1053 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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10p ordinary | SWAP | Increasing Short | 4,000,000 | 2.1082 GBP | |||
10p ordinary | SWAP | Decreasing Short | 34,306 | 2.1048 GBP | |||
10p ordinary | SWAP | Decreasing Short | 552,016 | 2.1049 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,142,385 | 2.1050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 458,095 | 2.1051 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,400 | 2.1055 GBP | |||
10p ordinary | SWAP | Decreasing Short | 105,684 | 2.1068 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,125 | 2.1072 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,814,021 | 2.1100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 130,229 | 2.1149 GBP | |||
10p ordinary | SWAP | Increasing Short | 333,537 | 2.1050 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,813 | 2.1052 GBP | |||
10p ordinary | SWAP | Increasing Short | 417,592 | 2.1056 GBP | |||
10p ordinary | SWAP | Increasing Short | 181,403 | 2.1060 GBP | |||
10p ordinary | SWAP | Increasing Short | 512,280 | 2.1062 GBP | |||
10p ordinary | SWAP | Increasing Short | 219,421 | 2.1065 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,467 | 2.1070 GBP | |||
10p ordinary | SWAP | Increasing Short | 907,011 | 2.1071 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,977 | 2.1075 GBP | |||
10p ordinary | SWAP | Increasing Short | 546,859 | 2.1084 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,814,021 | 2.1100 GBP | |||
10p ordinary | CFD | Decreasing Short | 41,160 | 2.1050 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,782 | 2.1132 GBP | |||
10p ordinary | CFD | Increasing Short | 429,218 | 2.1054 GBP | |||
10p ordinary | CFD | Increasing Short | 378,112 | 2.1060 GBP | |||
10p ordinary | CFD | Increasing Short | 35,261 | 2.1067 GBP | |||
10p ordinary | CFD | Increasing Short | 2,619 | 2.1101 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: | 04 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJust Group