FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JTC PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
08 Oct 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,356,846 |
0.79% |
2,586,348 |
1.50% |
(2) |
Cash-settled derivatives: |
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2,443,075 |
1.42% |
421,024 |
0.24% |
(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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3,799,921 |
2.21% |
3,007,372 |
1.75% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
11,963 |
13.0711 GBP |
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1p ordinary |
Purchase |
8,875 |
13.0600 GBP |
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1p ordinary |
Purchase |
8,315 |
13.0786 GBP |
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1p ordinary |
Purchase |
4,948 |
13.0918 GBP |
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1p ordinary |
Purchase |
4,910 |
13.0858 GBP |
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1p ordinary |
Purchase |
4,019 |
13.0895 GBP |
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1p ordinary |
Purchase |
3,724 |
13.0818 GBP |
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1p ordinary |
Purchase |
2,400 |
13.0826 GBP |
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1p ordinary |
Purchase |
1,542 |
13.1000 GBP |
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1p ordinary |
Purchase |
1,299 |
13.0904 GBP |
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1p ordinary |
Purchase |
1,090 |
13.0999 GBP |
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1p ordinary |
Purchase |
639 |
13.1200 GBP |
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1p ordinary |
Purchase |
584 |
13.0991 GBP |
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1p ordinary |
Purchase |
402 |
13.1001 GBP |
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1p ordinary |
Purchase |
224 |
13.0773 GBP |
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1p ordinary |
Purchase |
206 |
13.0800 GBP |
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1p ordinary |
Purchase |
205 |
13.0820 GBP |
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1p ordinary |
Purchase |
202 |
13.0809 GBP |
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1p ordinary |
Purchase |
176 |
13.1400 GBP |
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1p ordinary |
Purchase |
150 |
13.0905 GBP |
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1p ordinary |
Purchase |
69 |
13.0900 GBP |
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1p ordinary |
Purchase |
55 |
13.0745 GBP |
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1p ordinary |
Sale |
36,300 |
13.0636 GBP |
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1p ordinary |
Sale |
26,795 |
13.0830 GBP |
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1p ordinary |
Sale |
23,821 |
13.0599 GBP |
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1p ordinary |
Sale |
5,407 |
13.0600 GBP |
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1p ordinary |
Sale |
2,141 |
13.0662 GBP |
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1p ordinary |
Sale |
1,447 |
13.0974 GBP |
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1p ordinary |
Sale |
1,200 |
13.1000 GBP |
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1p ordinary |
Sale |
600 |
13.0800 GBP |
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1p ordinary |
Sale |
158 |
13.0836 GBP |
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1p ordinary |
Sale |
106 |
13.1054 GBP |
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1p ordinary |
Sale |
54 |
13.1074 GBP |
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1p ordinary |
Sale |
32 |
13.1200 GBP |
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1p ordinary |
Sale |
30 |
13.0973 GBP |
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1p ordinary |
Sale |
18 |
13.0779 GBP |
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1p ordinary |
Sale |
14 |
13.0799 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Short |
4,040 |
13.0817 GBP |
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1p ordinary |
SWAP |
Increasing Long |
547 |
13.0593 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3 |
13.0596 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,821 |
13.0599 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,249 |
13.0600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,899 |
13.0630 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,779 |
13.0768 GBP |
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1p ordinary |
SWAP |
Increasing Long |
65 |
13.0772 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14 |
13.0799 GBP |
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1p ordinary |
SWAP |
Increasing Long |
161 |
13.0818 GBP |
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1p ordinary |
SWAP |
Increasing Long |
126 |
13.0835 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,016 |
13.0840 GBP |
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1p ordinary |
SWAP |
Increasing Long |
32 |
13.0842 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,447 |
13.0974 GBP |
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1p ordinary |
SWAP |
Increasing Long |
788 |
13.0989 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,162 |
13.1000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
54 |
13.1074 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,560 |
13.0600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,963 |
13.0711 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
400 |
13.0751 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,315 |
13.0786 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,724 |
13.0817 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,748 |
13.0820 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.0826 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,874 |
13.0894 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
212 |
13.0902 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,171 |
13.0910 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
505 |
13.0930 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,173 |
13.0935 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
108 |
13.0966 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
584 |
13.0991 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
713 |
13.1006 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
639 |
13.1200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3 |
13.1400 GBP |
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1p ordinary |
CFD |
Increasing Long |
364 |
13.1148 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,060 |
13.0871 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
09 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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