National Storage Mechanism | Additional information
RNS Number : 3587F
Barclays PLC
29 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:

28 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:

 

 

1,232,283

0.72%

1,443,850

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,299,949

0.76%

522,003

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,532,232

1.47%

1,965,853

1.14%

(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

20,762

13.0790  GBP

1p ordinary

Purchase

14,768

13.0800  GBP

1p ordinary

Purchase

13,288

13.0774  GBP

1p ordinary

Purchase

11,216

13.1200  GBP

1p ordinary

Purchase

10,180

13.1072  GBP

1p ordinary

Purchase

7,801

13.1448  GBP

1p ordinary

Purchase

6,071

13.1719  GBP

1p ordinary

Purchase

5,118

13.1436  GBP

1p ordinary

Purchase

2,946

13.1484  GBP

1p ordinary

Purchase

1,023

13.1185  GBP

1p ordinary

Purchase

410

13.0802  GBP

1p ordinary

Purchase

380

13.1001  GBP

1p ordinary

Purchase

209

13.1400  GBP

1p ordinary

Purchase

105

13.0900  GBP

1p ordinary

Purchase

33

13.1363  GBP

1p ordinary

Sale

23,071

13.0867  GBP

1p ordinary

Sale

15,000

13.0816  GBP

1p ordinary

Sale

6,589

13.0800  GBP

1p ordinary

Sale

3,894

13.1588  GBP

1p ordinary

Sale

2,019

13.1107  GBP

1p ordinary

Sale

1,997

13.1506  GBP

1p ordinary

Sale

468

13.1453  GBP

1p ordinary

Sale

414

13.1369  GBP

1p ordinary

Sale

326

13.1983  GBP

1p ordinary

Sale

301

13.1864  GBP

1p ordinary

Sale

212

13.1200  GBP

1p ordinary

Sale

209

13.1400  GBP

1p ordinary

Sale

196

13.1900  GBP

1p ordinary

Sale

24

13.1800  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 Long

516

13.0789  GBP

1p ordinary

SWAP

Increasing Long

1,762

13.0974  GBP

1p ordinary

SWAP

Increasing Long

310

13.1051  GBP

1p ordinary

SWAP

Increasing Long

1,884

13.1101  GBP

1p ordinary

SWAP

Increasing Long

122

13.1149  GBP

1p ordinary

SWAP

Increasing Long

135

13.1199  GBP

1p ordinary

SWAP

Increasing Long

212

13.1200  GBP

1p ordinary

SWAP

Increasing Long

3,894

13.1588  GBP

1p ordinary

SWAP

Increasing Long

326

13.1983  GBP

1p ordinary

SWAP

Decreasing Long

2,637

13.0800  GBP

1p ordinary

SWAP

Decreasing Long

875

13.0805  GBP

1p ordinary

SWAP

Decreasing Long

5,629

13.0839  GBP

1p ordinary

SWAP

Decreasing Long

484

13.0978  GBP

1p ordinary

SWAP

Decreasing Long

10,970

13.1200  GBP

1p ordinary

SWAP

Decreasing Long

33

13.1363  GBP

1p ordinary

SWAP

Decreasing Long

5,118

13.1436  GBP

1p ordinary

SWAP

Decreasing Long

7,801

13.1448  GBP

1p ordinary

SWAP

Decreasing Long

2,144

13.1525  GBP

1p ordinary

SWAP

Decreasing Long

98

13.1571  GBP

1p ordinary

SWAP

Decreasing Long

1

13.1601  GBP

1p ordinary

SWAP

Decreasing Long

486

13.1638  GBP

1p ordinary

SWAP

Decreasing Long

251

13.1681  GBP

1p ordinary

SWAP

Decreasing Long

1,297

13.1692  GBP

1p ordinary

SWAP

Decreasing Long

4,774

13.1727  GBP

1p ordinary

CFD

Increasing Long

507

13.1175  GBP

1p ordinary

CFD

Decreasing Long

1,250

13.1222  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:

29 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPPGBGUUPAGPB