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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: |
15 Sep 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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329,477 |
0.19% |
2,035,885 |
1.18% |
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(2) |
Cash-settled derivatives: |
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1,923,552 |
1.12% |
252,590 |
0.15% |
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(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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2,253,029 |
1.31% |
2,288,475 |
1.33% |
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(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 |
107,572 |
13.7200 GBP |
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1p ordinary |
Purchase |
51,255 |
13.3342 GBP |
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1p ordinary |
Purchase |
46,445 |
13.3000 GBP |
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1p ordinary |
Purchase |
30,000 |
13.4005 GBP |
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1p ordinary |
Purchase |
29,794 |
13.2646 GBP |
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1p ordinary |
Purchase |
28,775 |
13.3001 GBP |
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1p ordinary |
Purchase |
15,012 |
13.3317 GBP |
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1p ordinary |
Purchase |
9,532 |
13.5163 GBP |
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1p ordinary |
Purchase |
6,286 |
13.7773 GBP |
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1p ordinary |
Purchase |
3,675 |
13.6768 GBP |
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1p ordinary |
Purchase |
2,921 |
13.6947 GBP |
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1p ordinary |
Purchase |
2,670 |
13.5605 GBP |
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1p ordinary |
Purchase |
2,400 |
13.2626 GBP |
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1p ordinary |
Purchase |
2,400 |
13.2998 GBP |
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1p ordinary |
Purchase |
2,400 |
13.3010 GBP |
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1p ordinary |
Purchase |
2,400 |
13.7827 GBP |
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1p ordinary |
Purchase |
2,400 |
13.3626 GBP |
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1p ordinary |
Purchase |
2,315 |
13.4520 GBP |
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1p ordinary |
Purchase |
2,200 |
13.7391 GBP |
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1p ordinary |
Purchase |
1,475 |
13.5038 GBP |
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1p ordinary |
Purchase |
1,240 |
13.5228 GBP |
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1p ordinary |
Purchase |
1,096 |
13.7675 GBP |
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1p ordinary |
Purchase |
717 |
13.6741 GBP |
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1p ordinary |
Purchase |
588 |
13.6872 GBP |
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1p ordinary |
Purchase |
331 |
13.6251 GBP |
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1p ordinary |
Purchase |
254 |
13.2484 GBP |
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1p ordinary |
Purchase |
186 |
13.2400 GBP |
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1p ordinary |
Purchase |
57 |
13.4000 GBP |
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1p ordinary |
Purchase |
54 |
13.2600 GBP |
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1p ordinary |
Purchase |
14 |
13.3400 GBP |
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1p ordinary |
Sale |
118,219 |
13.3000 GBP |
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1p ordinary |
Sale |
33,379 |
13.3978 GBP |
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1p ordinary |
Sale |
30,000 |
13.7055 GBP |
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1p ordinary |
Sale |
24,851 |
13.3622 GBP |
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1p ordinary |
Sale |
17,111 |
13.6397 GBP |
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1p ordinary |
Sale |
9,067 |
13.4323 GBP |
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1p ordinary |
Sale |
7,548 |
13.5657 GBP |
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1p ordinary |
Sale |
4,747 |
13.6301 GBP |
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1p ordinary |
Sale |
2,958 |
13.4689 GBP |
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1p ordinary |
Sale |
2,581 |
13.4620 GBP |
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1p ordinary |
Sale |
2,040 |
13.3747 GBP |
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1p ordinary |
Sale |
1,980 |
13.3606 GBP |
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1p ordinary |
Sale |
1,896 |
13.4132 GBP |
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1p ordinary |
Sale |
1,711 |
13.5565 GBP |
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1p ordinary |
Sale |
1,690 |
13.5238 GBP |
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1p ordinary |
Sale |
1,247 |
13.2604 GBP |
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1p ordinary |
Sale |
1,076 |
13.3703 GBP |
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1p ordinary |
Sale |
1,000 |
13.7400 GBP |
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1p ordinary |
Sale |
853 |
13.7290 GBP |
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1p ordinary |
Sale |
732 |
13.6802 GBP |
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1p ordinary |
Sale |
610 |
13.7600 GBP |
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1p ordinary |
Sale |
601 |
13.5528 GBP |
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1p ordinary |
Sale |
562 |
13.3807 GBP |
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1p ordinary |
Sale |
533 |
13.6816 GBP |
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1p ordinary |
Sale |
441 |
13.8200 GBP |
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1p ordinary |
Sale |
427 |
13.4135 GBP |
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1p ordinary |
Sale |
362 |
13.3600 GBP |
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1p ordinary |
Sale |
218 |
13.7867 GBP |
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1p ordinary |
Sale |
211 |
13.7013 GBP |
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1p ordinary |
Sale |
186 |
13.2400 GBP |
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1p ordinary |
Sale |
184 |
13.4200 GBP |
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1p ordinary |
Sale |
57 |
13.4000 GBP |
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1p ordinary |
Sale |
54 |
13.2600 GBP |
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1p ordinary |
Sale |
14 |
13.3400 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 |
Decreasing Long |
2,183 |
13.4614 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
184 |
13.4615 GBP |
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1p ordinary |
SWAP |
Increasing Long |
56,781 |
13.3000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
809 |
13.4209 GBP |
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1p ordinary |
SWAP |
Increasing Long |
76 |
13.4286 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,534 |
13.4318 GBP |
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1p ordinary |
SWAP |
Increasing Long |
231 |
13.4911 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,773 |
13.5340 GBP |
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1p ordinary |
SWAP |
Increasing Long |
780 |
13.5421 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,013 |
13.5496 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,578 |
13.5523 GBP |
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1p ordinary |
SWAP |
Increasing Long |
601 |
13.5528 GBP |
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1p ordinary |
SWAP |
Increasing Long |
259 |
13.5595 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,548 |
13.5657 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,747 |
13.6301 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,694 |
13.6339 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,111 |
13.6397 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,000 |
13.6596 GBP |
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1p ordinary |
SWAP |
Increasing Long |
853 |
13.7290 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,000 |
13.7386 GBP |
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1p ordinary |
SWAP |
Increasing Long |
645 |
13.7424 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,000 |
13.7971 GBP |
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1p ordinary |
SWAP |
Increasing Long |
369 |
13.8200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.2626 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
29,794 |
13.2646 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.2998 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
28,775 |
13.3000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.3010 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.3626 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
30,000 |
13.4005 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,093 |
13.5211 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
147 |
13.5355 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
575 |
13.5739 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
717 |
13.6741 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,100 |
13.6959 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
107,385 |
13.7200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,096 |
13.7675 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,286 |
13.7773 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.7827 GBP |
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1p ordinary |
CFD |
Increasing Long |
948 |
13.2795 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,124 |
13.4395 GBP |
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1p ordinary |
CFD |
Decreasing Long |
101 |
13.7514 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
16 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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