Form 8.3 JTC PLC

Source: RNS
RNS Number : 6173A
Barclays PLC
15 April 2026
 

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

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

JTC PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

14 Apr 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

3,936,031

2.28%

427,761

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

370,574

0.21%

3,935,941

2.28%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,306,605

2.50%

4,363,702

2.53%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

168,822

13.0920  GBP

1p ordinary

Purchase

48,138

13.1147  GBP

1p ordinary

Purchase

23,008

13.0972  GBP

1p ordinary

Purchase

14,275

13.1105  GBP

1p ordinary

Purchase

7,264

13.1012  GBP

1p ordinary

Purchase

6,357

13.1002  GBP

1p ordinary

Purchase

6,236

13.1028  GBP

1p ordinary

Purchase

3,573

13.1183  GBP

1p ordinary

Purchase

2,944

13.1000  GBP

1p ordinary

Purchase

2,937

13.1132  GBP

1p ordinary

Purchase

2,589

13.1100  GBP

1p ordinary

Purchase

2,500

13.1050  GBP

1p ordinary

Purchase

1,001

13.1046  GBP

1p ordinary

Purchase

840

13.1200  GBP

1p ordinary

Purchase

840

13.0858  GBP

1p ordinary

Purchase

788

13.0900  GBP

1p ordinary

Purchase

777

13.0940  GBP

1p ordinary

Purchase

657

13.0950  GBP

1p ordinary

Purchase

628

13.0939  GBP

1p ordinary

Purchase

570

13.0928  GBP

1p ordinary

Sale

102,608

13.0907  GBP

1p ordinary

Sale

51,315

13.1100  GBP

1p ordinary

Sale

19,098

13.0910  GBP

1p ordinary

Sale

17,616

13.0950  GBP

1p ordinary

Sale

14,196

13.0915  GBP

1p ordinary

Sale

12,800

13.1108  GBP

1p ordinary

Sale

10,042

13.0940  GBP

1p ordinary

Sale

7,615

13.1044  GBP

1p ordinary

Sale

6,364

13.1200  GBP

1p ordinary

Sale

4,564

13.0900  GBP

1p ordinary

Sale

2,841

13.1002  GBP

1p ordinary

Sale

2,264

13.0990  GBP

1p ordinary

Sale

2,246

13.0961  GBP

1p ordinary

Sale

1,520

13.1018  GBP

1p ordinary

Sale

1,412

13.0932  GBP

1p ordinary

Sale

1,409

13.0916  GBP

1p ordinary

Sale

901

13.1000  GBP

1p ordinary

Sale

628

13.0941  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

1,412

13.0932  GBP

1p ordinary

SWAP

Decreasing Short

10,042

13.0940  GBP

1p ordinary

SWAP

Decreasing Short

2,246

13.0961  GBP

1p ordinary

SWAP

Decreasing Short

2,264

13.0990  GBP

1p ordinary

SWAP

Decreasing Short

549

13.1000  GBP

1p ordinary

SWAP

Decreasing Short

51,315

13.1100  GBP

1p ordinary

SWAP

Decreasing Short

816

13.1193  GBP

1p ordinary

SWAP

Decreasing Short

3,141

13.1195  GBP

1p ordinary

SWAP

Decreasing Short

1,586

13.1200  GBP

1p ordinary

SWAP

Increasing Short

840

13.0858  GBP

1p ordinary

SWAP

Increasing Short

23,008

13.0972  GBP

1p ordinary

SWAP

Increasing Short

144

13.0974  GBP

1p ordinary

SWAP

Increasing Short

236

13.0975  GBP

1p ordinary

SWAP

Increasing Short

1,889

13.0999  GBP

1p ordinary

SWAP

Increasing Short

2,364

13.1006  GBP

1p ordinary

SWAP

Increasing Short

175

13.1010  GBP

1p ordinary

SWAP

Increasing Short

7,264

13.1012  GBP

1p ordinary

SWAP

Increasing Short

5,040

13.1020  GBP

1p ordinary

SWAP

Increasing Short

1,001

13.1046  GBP

1p ordinary

SWAP

Increasing Short

45

13.1050  GBP

1p ordinary

SWAP

Increasing Short

14,275

13.1105  GBP

1p ordinary

SWAP

Increasing Short

4,292

13.1110  GBP

1p ordinary

SWAP

Increasing Short

2,937

13.1132  GBP

1p ordinary

SWAP

Increasing Short

4,314

13.1164  GBP

1p ordinary

SWAP

Increasing Short

3,573

13.1183  GBP

1p ordinary

SWAP

Increasing Short

10,832

13.1194  GBP

1p ordinary

SWAP

Increasing Short

11,718

13.1200  GBP

1p ordinary

CFD

Increasing Short

9,696

13.1025  GBP

1p ordinary

CFD

Increasing Short

1,905

13.1043  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

15 Apr 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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