
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 |
JTC 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: |
02 Oct 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: |
1p 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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1,371,264 |
0.80% |
2,725,597 |
1.58% |
(2) |
Cash-settled derivatives: |
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2,589,061 |
1.51% |
435,367 |
0.25% |
(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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3,960,325 |
2.30% |
3,160,964 |
1.84% |
(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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1p ordinary |
Purchase |
7,945 |
13.0862 GBP |
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1p ordinary |
Purchase |
7,585 |
13.0800 GBP |
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1p ordinary |
Purchase |
4,174 |
13.0859 GBP |
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1p ordinary |
Purchase |
1,850 |
13.0811 GBP |
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1p ordinary |
Purchase |
1,691 |
13.0911 GBP |
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1p ordinary |
Purchase |
957 |
13.0656 GBP |
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1p ordinary |
Purchase |
772 |
13.1400 GBP |
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1p ordinary |
Purchase |
740 |
13.0870 GBP |
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1p ordinary |
Purchase |
463 |
13.1000 GBP |
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1p ordinary |
Purchase |
341 |
13.0663 GBP |
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1p ordinary |
Purchase |
265 |
13.0750 GBP |
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1p ordinary |
Purchase |
203 |
13.1346 GBP |
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1p ordinary |
Purchase |
119 |
13.0600 GBP |
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1p ordinary |
Purchase |
12 |
13.1050 GBP |
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1p ordinary |
Sale |
9,903 |
13.0811 GBP |
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1p ordinary |
Sale |
5,754 |
13.0793 GBP |
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1p ordinary |
Sale |
2,824 |
13.0850 GBP |
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1p ordinary |
Sale |
2,266 |
13.0960 GBP |
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1p ordinary |
Sale |
1,863 |
13.0941 GBP |
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1p ordinary |
Sale |
1,503 |
13.0800 GBP |
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1p ordinary |
Sale |
732 |
13.0496 GBP |
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1p ordinary |
Sale |
495 |
13.1385 GBP |
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1p ordinary |
Sale |
265 |
13.0600 GBP |
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1p ordinary |
Sale |
227 |
13.0528 GBP |
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1p ordinary |
Sale |
215 |
13.0931 GBP |
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1p ordinary |
Sale |
150 |
13.0991 GBP |
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1p ordinary |
Sale |
97 |
13.1200 GBP |
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1p ordinary |
Sale |
97 |
13.1400 GBP |
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1p ordinary |
Sale |
30 |
13.0801 GBP |
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1p ordinary |
Sale |
2 |
13.1016 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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1p ordinary |
SWAP |
Increasing Long |
159 |
13.0412 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,889 |
13.0782 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,754 |
13.0793 GBP |
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1p ordinary |
SWAP |
Increasing Long |
125 |
13.0800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,212 |
13.0844 GBP |
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1p ordinary |
SWAP |
Increasing Long |
612 |
13.0873 GBP |
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1p ordinary |
SWAP |
Increasing Long |
172 |
13.0928 GBP |
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1p ordinary |
SWAP |
Increasing Long |
43 |
13.0942 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,254 |
13.0959 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7 |
13.1000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
659 |
13.1193 GBP |
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1p ordinary |
SWAP |
Increasing Long |
97 |
13.1400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
206 |
13.0495 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
957 |
13.0656 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,415 |
13.0800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,850 |
13.0811 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,714 |
13.0868 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,641 |
13.0921 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,520 |
13.0924 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
143 |
13.0927 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
376 |
13.0943 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
839 |
13.0945 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
794 |
13.0955 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
543 |
13.1000 GBP |
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1p ordinary |
CFD |
Increasing Long |
5 |
13.1000 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: |
03 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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