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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: |
09 Feb 2026 |
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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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4,360,355 |
2.53% |
502,755 |
0.29% |
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(2) |
Cash-settled derivatives: |
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335,533 |
0.19% |
4,360,283 |
2.53% |
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(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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4,695,888 |
2.72% |
4,863,038 |
2.82% |
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(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 |
162,151 |
12.9464 GBP |
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1p ordinary |
Purchase |
31,976 |
12.9424 GBP |
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1p ordinary |
Purchase |
30,160 |
12.9364 GBP |
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1p ordinary |
Purchase |
22,554 |
12.9800 GBP |
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1p ordinary |
Purchase |
12,738 |
12.9740 GBP |
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1p ordinary |
Purchase |
12,081 |
12.9643 GBP |
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1p ordinary |
Purchase |
10,709 |
12.9690 GBP |
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1p ordinary |
Purchase |
5,581 |
12.9786 GBP |
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1p ordinary |
Purchase |
4,294 |
12.9300 GBP |
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1p ordinary |
Purchase |
3,824 |
12.9400 GBP |
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1p ordinary |
Purchase |
1,764 |
12.9600 GBP |
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1p ordinary |
Purchase |
1,065 |
12.9657 GBP |
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1p ordinary |
Purchase |
817 |
12.9796 GBP |
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1p ordinary |
Purchase |
796 |
12.9700 GBP |
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1p ordinary |
Purchase |
503 |
12.9366 GBP |
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1p ordinary |
Purchase |
445 |
12.9459 GBP |
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1p ordinary |
Purchase |
23 |
12.9465 GBP |
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1p ordinary |
Purchase |
15 |
12.9398 GBP |
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1p ordinary |
Sale |
14,421 |
12.9767 GBP |
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1p ordinary |
Sale |
11,739 |
12.9800 GBP |
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1p ordinary |
Sale |
9,760 |
12.9471 GBP |
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1p ordinary |
Sale |
4,264 |
12.9645 GBP |
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1p ordinary |
Sale |
2,275 |
12.9732 GBP |
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1p ordinary |
Sale |
1,948 |
12.9565 GBP |
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1p ordinary |
Sale |
1,906 |
12.9425 GBP |
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1p ordinary |
Sale |
1,229 |
12.9600 GBP |
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1p ordinary |
Sale |
796 |
12.9725 GBP |
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1p ordinary |
Sale |
648 |
12.9400 GBP |
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1p ordinary |
Sale |
492 |
12.9537 GBP |
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1p ordinary |
Sale |
427 |
12.9700 GBP |
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1p ordinary |
Sale |
64 |
12.9136 GBP |
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1p ordinary |
Sale |
23 |
12.9135 GBP |
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1p ordinary |
Sale |
2 |
12.9796 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 |
Decreasing Short |
87 |
12.9135 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
633 |
12.9400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,948 |
12.9565 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,229 |
12.9600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
919 |
12.9612 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2 |
12.9796 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,160 |
12.9364 GBP |
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1p ordinary |
SWAP |
Increasing Short |
503 |
12.9366 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,300 |
12.9400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
445 |
12.9459 GBP |
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1p ordinary |
SWAP |
Increasing Short |
162,174 |
12.9464 GBP |
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1p ordinary |
SWAP |
Increasing Short |
400 |
12.9601 GBP |
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1p ordinary |
SWAP |
Increasing Short |
127 |
12.9610 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,081 |
12.9643 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,738 |
12.9740 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,074 |
12.9800 GBP |
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1p ordinary |
CFD |
Increasing Short |
5,638 |
12.9650 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
10 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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