Form 8.3 - JTC PLC

Barclays PLC
16 September 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:

15 Sep 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:

 

 

329,477

0.19%

2,035,885

1.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,923,552

1.12%

252,590

0.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,253,029

1.31%

2,288,475

1.33%

(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

107,572

13.7200  GBP

1p ordinary

Purchase

51,255

13.3342  GBP

1p ordinary

Purchase

46,445

13.3000  GBP

1p ordinary

Purchase

30,000

13.4005  GBP

1p ordinary

Purchase

29,794

13.2646  GBP

1p ordinary

Purchase

28,775

13.3001  GBP

1p ordinary

Purchase

15,012

13.3317  GBP

1p ordinary

Purchase

9,532

13.5163  GBP

1p ordinary

Purchase

6,286

13.7773  GBP

1p ordinary

Purchase

3,675

13.6768  GBP

1p ordinary

Purchase

2,921

13.6947  GBP

1p ordinary

Purchase

2,670

13.5605  GBP

1p ordinary

Purchase

2,400

13.2626  GBP

1p ordinary

Purchase

2,400

13.2998  GBP

1p ordinary

Purchase

2,400

13.3010  GBP

1p ordinary

Purchase

2,400

13.7827  GBP

1p ordinary

Purchase

2,400

13.3626  GBP

1p ordinary

Purchase

2,315

13.4520  GBP

1p ordinary

Purchase

2,200

13.7391  GBP

1p ordinary

Purchase

1,475

13.5038  GBP

1p ordinary

Purchase

1,240

13.5228  GBP

1p ordinary

Purchase

1,096

13.7675  GBP

1p ordinary

Purchase

717

13.6741  GBP

1p ordinary

Purchase

588

13.6872  GBP

1p ordinary

Purchase

331

13.6251  GBP

1p ordinary

Purchase

254

13.2484  GBP

1p ordinary

Purchase

186

13.2400  GBP

1p ordinary

Purchase

57

13.4000  GBP

1p ordinary

Purchase

54

13.2600  GBP

1p ordinary

Purchase

14

13.3400  GBP

1p ordinary

Sale

118,219

13.3000  GBP

1p ordinary

Sale

33,379

13.3978  GBP

1p ordinary

Sale

30,000

13.7055  GBP

1p ordinary

Sale

24,851

13.3622  GBP

1p ordinary

Sale

17,111

13.6397  GBP

1p ordinary

Sale

9,067

13.4323  GBP

1p ordinary

Sale

7,548

13.5657  GBP

1p ordinary

Sale

4,747

13.6301  GBP

1p ordinary

Sale

2,958

13.4689  GBP

1p ordinary

Sale

2,581

13.4620  GBP

1p ordinary

Sale

2,040

13.3747  GBP

1p ordinary

Sale

1,980

13.3606  GBP

1p ordinary

Sale

1,896

13.4132  GBP

1p ordinary

Sale

1,711

13.5565  GBP

1p ordinary

Sale

1,690

13.5238  GBP

1p ordinary

Sale

1,247

13.2604  GBP

1p ordinary

Sale

1,076

13.3703  GBP

1p ordinary

Sale

1,000

13.7400  GBP

1p ordinary

Sale

853

13.7290  GBP

1p ordinary

Sale

732

13.6802  GBP

1p ordinary

Sale

610

13.7600  GBP

1p ordinary

Sale

601

13.5528  GBP

1p ordinary

Sale

562

13.3807  GBP

1p ordinary

Sale

533

13.6816  GBP

1p ordinary

Sale

441

13.8200  GBP

1p ordinary

Sale

427

13.4135  GBP

1p ordinary

Sale

362

13.3600  GBP

1p ordinary

Sale

218

13.7867  GBP

1p ordinary

Sale

211

13.7013  GBP

1p ordinary

Sale

186

13.2400  GBP

1p ordinary

Sale

184

13.4200  GBP

1p ordinary

Sale

57

13.4000  GBP

1p ordinary

Sale

54

13.2600  GBP

1p ordinary

Sale

14

13.3400  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

Decreasing Long

2,183

13.4614  GBP

1p ordinary

SWAP

Decreasing Long

184

13.4615  GBP

1p ordinary

SWAP

Increasing Long

56,781

13.3000  GBP

1p ordinary

SWAP

Increasing Long

809

13.4209  GBP

1p ordinary

SWAP

Increasing Long

76

13.4286  GBP

1p ordinary

SWAP

Increasing Long

3,534

13.4318  GBP

1p ordinary

SWAP

Increasing Long

231

13.4911  GBP

1p ordinary

SWAP

Increasing Long

1,773

13.5340  GBP

1p ordinary

SWAP

Increasing Long

780

13.5421  GBP

1p ordinary

SWAP

Increasing Long

3,013

13.5496  GBP

1p ordinary

SWAP

Increasing Long

1,578

13.5523  GBP

1p ordinary

SWAP

Increasing Long

601

13.5528  GBP

1p ordinary

SWAP

Increasing Long

259

13.5595  GBP

1p ordinary

SWAP

Increasing Long

7,548

13.5657  GBP

1p ordinary

SWAP

Increasing Long

4,747

13.6301  GBP

1p ordinary

SWAP

Increasing Long

1,694

13.6339  GBP

1p ordinary

SWAP

Increasing Long

17,111

13.6397  GBP

1p ordinary

SWAP

Increasing Long

20,000

13.6596  GBP

1p ordinary

SWAP

Increasing Long

853

13.7290  GBP

1p ordinary

SWAP

Increasing Long

1,000

13.7386  GBP

1p ordinary

SWAP

Increasing Long

645

13.7424  GBP

1p ordinary

SWAP

Increasing Long

10,000

13.7971  GBP

1p ordinary

SWAP

Increasing Long

369

13.8200  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.2626  GBP

1p ordinary

SWAP

Decreasing Long

29,794

13.2646  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.2998  GBP

1p ordinary

SWAP

Decreasing Long

28,775

13.3000  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.3010  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.3626  GBP

1p ordinary

SWAP

Decreasing Long

30,000

13.4005  GBP

1p ordinary

SWAP

Decreasing Long

1,093

13.5211  GBP

1p ordinary

SWAP

Decreasing Long

147

13.5355  GBP

1p ordinary

SWAP

Decreasing Long

575

13.5739  GBP

1p ordinary

SWAP

Decreasing Long

717

13.6741  GBP

1p ordinary

SWAP

Decreasing Long

3,100

13.6959  GBP

1p ordinary

SWAP

Decreasing Long

107,385

13.7200  GBP

1p ordinary

SWAP

Decreasing Long

1,096

13.7675  GBP

1p ordinary

SWAP

Decreasing Long

6,286

13.7773  GBP

1p ordinary

SWAP

Decreasing Long

2,400

13.7827  GBP

1p ordinary

CFD

Increasing Long

948

13.2795  GBP

1p ordinary

CFD

Increasing Long

2,124

13.4395  GBP

1p ordinary

CFD

Decreasing Long

101

13.7514  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:

16 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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