National Storage Mechanism | Additional information
RNS Number : 7872C
Barclays PLC
09 October 2025
 

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:

08 Oct 2025

(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:

 

 

1,356,846

0.79%

2,586,348

1.50%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,443,075

1.42%

421,024

0.24%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,799,921

2.21%

3,007,372

1.75%

(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

11,963

13.0711  GBP

1p ordinary

Purchase

8,875

13.0600  GBP

1p ordinary

Purchase

8,315

13.0786  GBP

1p ordinary

Purchase

4,948

13.0918  GBP

1p ordinary

Purchase

4,910

13.0858  GBP

1p ordinary

Purchase

4,019

13.0895  GBP

1p ordinary

Purchase

3,724

13.0818  GBP

1p ordinary

Purchase

2,400

13.0826  GBP

1p ordinary

Purchase

1,542

13.1000  GBP

1p ordinary

Purchase

1,299

13.0904  GBP

1p ordinary

Purchase

1,090

13.0999  GBP

1p ordinary

Purchase

639

13.1200  GBP

1p ordinary

Purchase

584

13.0991  GBP

1p ordinary

Purchase

402

13.1001  GBP

1p ordinary

Purchase

224

13.0773  GBP

1p ordinary

Purchase

206

13.0800  GBP

1p ordinary

Purchase

205

13.0820  GBP

1p ordinary

Purchase

202

13.0809  GBP

1p ordinary

Purchase

176

13.1400  GBP

1p ordinary

Purchase

150

13.0905  GBP

1p ordinary

Purchase

69

13.0900  GBP

1p ordinary

Purchase

55

13.0745  GBP

1p ordinary

Sale

36,300

13.0636  GBP

1p ordinary

Sale

26,795

13.0830  GBP

1p ordinary

Sale

23,821

13.0599  GBP

1p ordinary

Sale

5,407

13.0600  GBP

1p ordinary

Sale

2,141

13.0662  GBP

1p ordinary

Sale

1,447

13.0974  GBP

1p ordinary

Sale

1,200

13.1000  GBP

1p ordinary

Sale

600

13.0800  GBP

1p ordinary

Sale

158

13.0836  GBP

1p ordinary

Sale

106

13.1054  GBP

1p ordinary

Sale

54

13.1074  GBP

1p ordinary

Sale

32

13.1200  GBP

1p ordinary

Sale

30

13.0973  GBP

1p ordinary

Sale

18

13.0779  GBP

1p ordinary

Sale

14

13.0799  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

Increasing Short

4,040

13.0817  GBP

1p ordinary

SWAP

Increasing Long

547

13.0593  GBP

1p ordinary

SWAP

Increasing Long

3

13.0596  GBP

1p ordinary

SWAP

Increasing Long

23,821

13.0599  GBP

1p ordinary

SWAP

Increasing Long

9,249

13.0600  GBP

1p ordinary

SWAP

Increasing Long

25,899

13.0630  GBP

1p ordinary

SWAP

Increasing Long

3,779

13.0768  GBP

1p ordinary

SWAP

Increasing Long

65

13.0772  GBP

1p ordinary

SWAP

Increasing Long

14

13.0799  GBP

1p ordinary

SWAP

Increasing Long

161

13.0818  GBP

1p ordinary

SWAP

Increasing Long

126

13.0835  GBP

1p ordinary

SWAP

Increasing Long

23,016

13.0840  GBP

1p ordinary

SWAP

Increasing Long

32

13.0842  GBP

1p ordinary

SWAP

Increasing Long

1,447

13.0974  GBP

1p ordinary

SWAP

Increasing Long

788

13.0989  GBP

1p ordinary

SWAP

Increasing Long

1,162

13.1000  GBP

1p ordinary

SWAP

Increasing Long

54

13.1074  GBP

1p ordinary

SWAP

Decreasing Long

5,560

13.0600  GBP

1p ordinary

SWAP

Decreasing Long

11,963

13.0711  GBP

1p ordinary

SWAP

Decreasing Long

400

13.0751  GBP

1p ordinary

SWAP

Decreasing Long

8,315

13.0786  GBP

1p ordinary

SWAP

Decreasing Long

3,724

13.0817  GBP

1p ordinary

SWAP

Decreasing Long

1,748

13.0820  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.0826  GBP

1p ordinary

SWAP

Decreasing Long

4,874

13.0894  GBP

1p ordinary

SWAP

Decreasing Long

212

13.0902  GBP

1p ordinary

SWAP

Decreasing Long

5,171

13.0910  GBP

1p ordinary

SWAP

Decreasing Long

505

13.0930  GBP

1p ordinary

SWAP

Decreasing Long

1,173

13.0935  GBP

1p ordinary

SWAP

Decreasing Long

108

13.0966  GBP

1p ordinary

SWAP

Decreasing Long

584

13.0991  GBP

1p ordinary

SWAP

Decreasing Long

713

13.1006  GBP

1p ordinary

SWAP

Decreasing Long

639

13.1200  GBP

1p ordinary

SWAP

Decreasing Long

3

13.1400  GBP

1p ordinary

CFD

Increasing Long

364

13.1148  GBP

1p ordinary

CFD

Decreasing Long

1,060

13.0871  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:

09 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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