15th Aug 2025 13:56
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 | JUST GROUP 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: | 14 Aug 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: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 38,112,568 | 3.67% | 345,957 | 0.03% |
(2) | Cash-settled derivatives: |
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| 101,657 | 0.01% | 37,609,883 | 3.62% |
(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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| 38,214,225 | 3.68% | 37,955,840 | 3.65% |
(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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10p ordinary | Purchase | 692,652 | 2.1091 GBP | ||||
10p ordinary | Purchase | 500,000 | 2.1085 GBP | ||||
10p ordinary | Purchase | 397,472 | 2.1050 GBP | ||||
10p ordinary | Purchase | 153,502 | 2.1067 GBP | ||||
10p ordinary | Purchase | 117,305 | 2.1102 GBP | ||||
10p ordinary | Purchase | 55,719 | 2.1072 GBP | ||||
10p ordinary | Purchase | 50,468 | 2.1086 GBP | ||||
10p ordinary | Purchase | 41,326 | 2.1080 GBP | ||||
10p ordinary | Purchase | 29,709 | 2.1075 GBP | ||||
10p ordinary | Purchase | 26,700 | 2.1082 GBP | ||||
10p ordinary | Purchase | 23,767 | 2.1052 GBP | ||||
10p ordinary | Purchase | 22,152 | 2.1088 GBP | ||||
10p ordinary | Purchase | 20,575 | 2.1068 GBP | ||||
10p ordinary | Purchase | 10,845 | 2.1100 GBP | ||||
10p ordinary | Purchase | 10,666 | 2.1076 GBP | ||||
10p ordinary | Purchase | 6,508 | 2.1060 GBP | ||||
10p ordinary | Purchase | 5,473 | 2.1139 GBP | ||||
10p ordinary | Purchase | 3,237 | 2.1089 GBP | ||||
10p ordinary | Purchase | 2,100 | 2.1098 GBP | ||||
10p ordinary | Purchase | 1,540 | 2.1056 GBP | ||||
10p ordinary | Purchase | 163 | 2.1125 GBP | ||||
10p ordinary | Sale | 763,907 | 2.1050 GBP | ||||
10p ordinary | Sale | 78,307 | 2.1049 GBP | ||||
10p ordinary | Sale | 52,400 | 2.1088 GBP | ||||
10p ordinary | Sale | 51,231 | 2.1052 GBP | ||||
10p ordinary | Sale | 46,154 | 2.1057 GBP | ||||
10p ordinary | Sale | 41,660 | 2.1060 GBP | ||||
10p ordinary | Sale | 27,774 | 2.1075 GBP | ||||
10p ordinary | Sale | 16,731 | 2.1062 GBP | ||||
10p ordinary | Sale | 7,305 | 2.1092 GBP | ||||
10p ordinary | Sale | 5,763 | 2.1100 GBP | ||||
10p ordinary | Sale | 5,506 | 2.1117 GBP | ||||
10p ordinary | Sale | 5,452 | 2.1076 GBP | ||||
10p ordinary | Sale | 3,834 | 2.1066 GBP | ||||
10p ordinary | Sale | 3,777 | 2.1067 GBP | ||||
10p ordinary | Sale | 1,816 | 2.1102 GBP | ||||
10p ordinary | Sale | 101 | 2.1194 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 |
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security |
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10p ordinary | SWAP | Decreasing Short | 16,779 | 2.1067 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,300 | 2.1048 GBP | |||
10p ordinary | SWAP | Decreasing Short | 78,307 | 2.1049 GBP | |||
10p ordinary | SWAP | Decreasing Short | 247,751 | 2.1050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,518 | 2.1051 GBP | |||
10p ordinary | SWAP | Decreasing Short | 51,231 | 2.1052 GBP | |||
10p ordinary | SWAP | Decreasing Short | 41,073 | 2.1084 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,305 | 2.1092 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,802 | 2.1100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 101 | 2.1194 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,240 | 2.1050 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,540 | 2.1056 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,666 | 2.1076 GBP | |||
10p ordinary | SWAP | Increasing Short | 500,000 | 2.1085 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,574 | 2.1086 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,928 | 2.1100 GBP | |||
10p ordinary | SWAP | Increasing Short | 117,305 | 2.1102 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,050 | 2.1076 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,506 | 2.1117 GBP | |||
10p ordinary | CFD | Increasing Short | 52,390 | 2.1065 GBP | |||
10p ordinary | CFD | Increasing Short | 20,575 | 2.1068 GBP | |||
10p ordinary | CFD | Increasing Short | 145,897 | 2.1080 GBP | |||
10p ordinary | CFD | Increasing Short | 50,468 | 2.1085 GBP | |||
10p ordinary | CFD | Increasing Short | 82,922 | 2.1094 GBP | |||
10p ordinary | CFD | Increasing Short | 504,043 | 2.1097 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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| 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 | ||||
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: | 15 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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