Form 8.3 JTC PLC

Source: RNS
RNS Number : 2770D
Barclays PLC
06 May 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:

05 May 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:

 

 

4,682,018

2.72%

487,979

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

460,408

0.27%

4,682,017

2.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,142,426

2.98%

5,169,996

3.00%

(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

29,267

13.1400  GBP

1p ordinary

Purchase

22,938

13.1485  GBP

1p ordinary

Purchase

21,808

13.1486  GBP

1p ordinary

Purchase

12,085

13.1500  GBP

1p ordinary

Purchase

6,905

13.1453  GBP

1p ordinary

Purchase

1,572

13.1464  GBP

1p ordinary

Purchase

1,366

13.1418  GBP

1p ordinary

Purchase

1,055

13.1442  GBP

1p ordinary

Purchase

930

13.1440  GBP

1p ordinary

Purchase

781

13.1308  GBP

1p ordinary

Purchase

555

13.1455  GBP

1p ordinary

Purchase

61

13.1401  GBP

1p ordinary

Purchase

21

13.1350  GBP

1p ordinary

Sale

47,776

13.1400  GBP

1p ordinary

Sale

17,100

13.1406  GBP

1p ordinary

Sale

10,444

13.1500  GBP

1p ordinary

Sale

8,753

13.1526  GBP

1p ordinary

Sale

4,562

13.1467  GBP

1p ordinary

Sale

4,546

13.1493  GBP

1p ordinary

Sale

3,937

13.1409  GBP

1p ordinary

Sale

2,281

13.1471  GBP

1p ordinary

Sale

1,514

13.1369  GBP

1p ordinary

Sale

1,265

13.1349  GBP

1p ordinary

Sale

21

13.1350  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

144

13.1300  GBP

1p ordinary

SWAP

Decreasing Short

1,265

13.1349  GBP

1p ordinary

SWAP

Decreasing Short

38,494

13.1400  GBP

1p ordinary

SWAP

Decreasing Short

4,562

13.1467  GBP

1p ordinary

SWAP

Decreasing Short

2,281

13.1471  GBP

1p ordinary

SWAP

Decreasing Short

8,389

13.1500  GBP

1p ordinary

SWAP

Increasing Short

1,215

13.1400  GBP

1p ordinary

SWAP

Increasing Short

2,009

13.1410  GBP

1p ordinary

SWAP

Increasing Short

1,055

13.1442  GBP

1p ordinary

SWAP

Increasing Short

6,901

13.1451  GBP

1p ordinary

SWAP

Increasing Short

941

13.1459  GBP

1p ordinary

SWAP

Increasing Short

1,572

13.1464  GBP

1p ordinary

SWAP

Increasing Short

22,938

13.1485  GBP

1p ordinary

SWAP

Increasing Short

6,568

13.1486  GBP

1p ordinary

SWAP

Increasing Short

16,149

13.1500  GBP

1p ordinary

CFD

Decreasing Short

4,427

13.1489  GBP

1p ordinary

CFD

Decreasing Short

1,487

13.1492  GBP

1p ordinary

CFD

Increasing Short

214

13.1408  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:

06 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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