2nd Oct 2025 15:01
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 Oct 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,370,630 | 0.80% | 2,725,657 | 1.58% |
(2) | Cash-settled derivatives: |
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| 2,590,071 | 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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| 3,960,701 | 2.30% | 3,161,024 | 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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 16,835 | 13.1002 GBP | ||||
1p ordinary | Purchase | 15,113 | 13.1194 GBP | ||||
1p ordinary | Purchase | 13,066 | 13.1067 GBP | ||||
1p ordinary | Purchase | 9,026 | 13.1000 GBP | ||||
1p ordinary | Purchase | 6,763 | 13.2386 GBP | ||||
1p ordinary | Purchase | 5,446 | 13.1856 GBP | ||||
1p ordinary | Purchase | 2,339 | 13.1482 GBP | ||||
1p ordinary | Purchase | 1,412 | 13.2221 GBP | ||||
1p ordinary | Purchase | 1,199 | 13.2032 GBP | ||||
1p ordinary | Purchase | 770 | 13.1618 GBP | ||||
1p ordinary | Purchase | 763 | 13.2274 GBP | ||||
1p ordinary | Purchase | 461 | 13.1924 GBP | ||||
1p ordinary | Purchase | 344 | 13.2000 GBP | ||||
1p ordinary | Purchase | 333 | 13.1022 GBP | ||||
1p ordinary | Purchase | 245 | 13.1981 GBP | ||||
1p ordinary | Purchase | 232 | 13.1600 GBP | ||||
1p ordinary | Purchase | 222 | 13.2601 GBP | ||||
1p ordinary | Purchase | 209 | 13.0918 GBP | ||||
1p ordinary | Purchase | 183 | 13.2200 GBP | ||||
1p ordinary | Purchase | 181 | 13.2458 GBP | ||||
1p ordinary | Purchase | 181 | 13.1400 GBP | ||||
1p ordinary | Purchase | 169 | 13.2100 GBP | ||||
1p ordinary | Purchase | 157 | 13.1752 GBP | ||||
1p ordinary | Purchase | 97 | 13.2400 GBP | ||||
1p ordinary | Purchase | 82 | 13.2520 GBP | ||||
1p ordinary | Purchase | 15 | 13.2213 GBP | ||||
1p ordinary | Purchase | 14 | 13.1786 GBP | ||||
1p ordinary | Purchase | 11 | 13.1986 GBP | ||||
1p ordinary | Sale | 16,592 | 13.1147 GBP | ||||
1p ordinary | Sale | 7,092 | 13.1067 GBP | ||||
1p ordinary | Sale | 6,118 | 13.1000 GBP | ||||
1p ordinary | Sale | 3,840 | 13.1758 GBP | ||||
1p ordinary | Sale | 3,496 | 13.1287 GBP | ||||
1p ordinary | Sale | 2,202 | 13.2216 GBP | ||||
1p ordinary | Sale | 1,842 | 13.2505 GBP | ||||
1p ordinary | Sale | 821 | 13.2000 GBP | ||||
1p ordinary | Sale | 514 | 13.1800 GBP | ||||
1p ordinary | Sale | 491 | 13.1050 GBP | ||||
1p ordinary | Sale | 491 | 13.1051 GBP | ||||
1p ordinary | Sale | 456 | 13.1766 GBP | ||||
1p ordinary | Sale | 438 | 13.1600 GBP | ||||
1p ordinary | Sale | 413 | 13.1788 GBP | ||||
1p ordinary | Sale | 411 | 13.2400 GBP | ||||
1p ordinary | Sale | 378 | 13.2072 GBP | ||||
1p ordinary | Sale | 327 | 13.0800 GBP | ||||
1p ordinary | Sale | 284 | 13.1717 GBP | ||||
1p ordinary | Sale | 183 | 13.2100 GBP | ||||
1p ordinary | Sale | 183 | 13.2200 GBP | ||||
1p ordinary | Sale | 181 | 13.1400 GBP | ||||
1p ordinary | Sale | 22 | 13.1790 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Long | 1 | 12.9000 GBP | |||
1p ordinary | SWAP | Increasing Long | 110 | 13.0800 GBP | |||
1p ordinary | SWAP | Increasing Long | 676 | 13.1000 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,069 | 13.1118 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,496 | 13.1287 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,056 | 13.1674 GBP | |||
1p ordinary | SWAP | Increasing Long | 456 | 13.1766 GBP | |||
1p ordinary | SWAP | Increasing Long | 64 | 13.1854 GBP | |||
1p ordinary | SWAP | Increasing Long | 257 | 13.1855 GBP | |||
1p ordinary | SWAP | Increasing Long | 176 | 13.2153 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,202 | 13.2216 GBP | |||
1p ordinary | SWAP | Increasing Long | 314 | 13.2400 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,666 | 13.2543 GBP | |||
1p ordinary | SWAP | Decreasing Long | 209 | 13.0918 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,721 | 13.1000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,835 | 13.1002 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,948 | 13.1006 GBP | |||
1p ordinary | SWAP | Decreasing Long | 64 | 13.1200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28 | 13.1421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,339 | 13.1482 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,221 | 13.1663 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,228 | 13.1733 GBP | |||
1p ordinary | SWAP | Decreasing Long | 554 | 13.1746 GBP | |||
1p ordinary | SWAP | Decreasing Long | 227 | 13.1858 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,199 | 13.2032 GBP | |||
1p ordinary | SWAP | Decreasing Long | 935 | 13.2044 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,225 | 13.2136 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,260 | 13.2149 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15 | 13.2216 GBP | |||
1p ordinary | SWAP | Decreasing Long | 763 | 13.2274 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,763 | 13.2386 GBP | |||
1p ordinary | SWAP | Decreasing Long | 477 | 13.2567 GBP | |||
1p ordinary | SWAP | Decreasing Long | 222 | 13.2600 GBP | |||
1p ordinary | CFD | Increasing Long | 295 | 13.1838 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,324 | 13.1011 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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