Form 8.3 JUST GROUP PLC
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JUST GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 Aug 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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23,316,810 |
2.24% |
1,471,665 |
0.14% |
(2) |
Cash-settled derivatives: |
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928,666 |
0.09% |
22,606,243 |
2.18% |
(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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24,245,476 |
2.33% |
24,077,908 |
2.32% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
1,209,564 |
2.1000 GBP |
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10p ordinary |
Purchase |
616,755 |
2.1060 GBP |
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10p ordinary |
Purchase |
362,802 |
2.1030 GBP |
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10p ordinary |
Purchase |
199,372 |
2.1050 GBP |
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10p ordinary |
Purchase |
153,601 |
2.1021 GBP |
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10p ordinary |
Purchase |
54,336 |
2.1075 GBP |
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10p ordinary |
Purchase |
42,799 |
2.1070 GBP |
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10p ordinary |
Purchase |
36,782 |
2.1056 GBP |
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10p ordinary |
Purchase |
27,785 |
2.1052 GBP |
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10p ordinary |
Purchase |
19,304 |
2.1035 GBP |
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10p ordinary |
Purchase |
18,855 |
2.1048 GBP |
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10p ordinary |
Purchase |
17,730 |
2.1032 GBP |
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10p ordinary |
Purchase |
16,061 |
2.1074 GBP |
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10p ordinary |
Purchase |
15,491 |
2.1054 GBP |
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10p ordinary |
Purchase |
10,825 |
2.1073 GBP |
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10p ordinary |
Purchase |
8,529 |
2.1100 GBP |
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10p ordinary |
Purchase |
8,420 |
2.1025 GBP |
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10p ordinary |
Purchase |
6,788 |
2.1023 GBP |
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10p ordinary |
Purchase |
5,152 |
2.1006 GBP |
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10p ordinary |
Purchase |
4,965 |
2.1061 GBP |
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10p ordinary |
Purchase |
3,413 |
2.1065 GBP |
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10p ordinary |
Sale |
899,753 |
2.1000 GBP |
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10p ordinary |
Sale |
543,507 |
2.1049 GBP |
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10p ordinary |
Sale |
289,272 |
2.1007 GBP |
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10p ordinary |
Sale |
110,129 |
2.1022 GBP |
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10p ordinary |
Sale |
99,550 |
2.1046 GBP |
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10p ordinary |
Sale |
94,493 |
2.1031 GBP |
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10p ordinary |
Sale |
62,100 |
2.1027 GBP |
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10p ordinary |
Sale |
58,034 |
2.1062 GBP |
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10p ordinary |
Sale |
53,584 |
2.1050 GBP |
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10p ordinary |
Sale |
35,762 |
2.1048 GBP |
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10p ordinary |
Sale |
32,086 |
2.1075 GBP |
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10p ordinary |
Sale |
22,871 |
2.1073 GBP |
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10p ordinary |
Sale |
20,892 |
2.1030 GBP |
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10p ordinary |
Sale |
13,485 |
2.1025 GBP |
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10p ordinary |
Sale |
9,247 |
2.1004 GBP |
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10p ordinary |
Sale |
7,010 |
2.1060 GBP |
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10p ordinary |
Sale |
3,034 |
2.1009 GBP |
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10p ordinary |
Sale |
2,670 |
2.1077 GBP |
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10p ordinary |
Sale |
2,619 |
2.1054 GBP |
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10p ordinary |
Sale |
2,316 |
2.1028 GBP |
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10p ordinary |
Sale |
1,726 |
2.1100 GBP |
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10p ordinary |
Sale |
23 |
2.1096 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Decreasing Short |
9,903 |
2.1019 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
46,704 |
2.1000 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
110,129 |
2.1022 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
62,100 |
2.1027 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
94,493 |
2.1031 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,181 |
2.1035 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,008 |
2.1038 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
99,550 |
2.1046 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
35,941 |
2.1048 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
544,207 |
2.1049 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,619 |
2.1054 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
58,034 |
2.1062 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,539 |
2.1073 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,379 |
2.1075 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
70,537 |
2.1100 GBP |
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10p ordinary |
SWAP |
Increasing Short |
178,429 |
2.1000 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,152 |
2.1006 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,308 |
2.1025 GBP |
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10p ordinary |
SWAP |
Increasing Short |
362,802 |
2.1030 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,730 |
2.1032 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,967 |
2.1050 GBP |
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10p ordinary |
SWAP |
Increasing Short |
351,939 |
2.1055 GBP |
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10p ordinary |
SWAP |
Increasing Short |
127,537 |
2.1058 GBP |
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10p ordinary |
SWAP |
Increasing Short |
362,805 |
2.1060 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,413 |
2.1065 GBP |
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10p ordinary |
SWAP |
Increasing Short |
13,802 |
2.1075 GBP |
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10p ordinary |
SWAP |
Increasing Short |
77,340 |
2.1100 GBP |
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10p ordinary |
CFD |
Decreasing Short |
62,238 |
2.1000 GBP |
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10p ordinary |
CFD |
Decreasing Short |
16,621 |
2.1040 GBP |
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10p ordinary |
CFD |
Decreasing Short |
23 |
2.1095 GBP |
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10p ordinary |
CFD |
Increasing Short |
25,479 |
2.1000 GBP |
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10p ordinary |
CFD |
Increasing Short |
71,975 |
2.1001 GBP |
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10p ordinary |
CFD |
Increasing Short |
13,727 |
2.1051 GBP |
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10p ordinary |
CFD |
Increasing Short |
70,966 |
2.1052 GBP |
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10p ordinary |
CFD |
Increasing Short |
36,782 |
2.1056 GBP |
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10p ordinary |
CFD |
Increasing Short |
30,796 |
2.1083 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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