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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: |
26 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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1,345,365 |
0.78% |
2,622,169 |
1.52% |
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(2) |
Cash-settled derivatives: |
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2,491,346 |
1.45% |
408,346 |
0.24% |
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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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3,836,711 |
2.23% |
3,030,515 |
1.76% |
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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 |
18,934 |
12.8562 GBP |
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1p ordinary |
Purchase |
17,514 |
12.8600 GBP |
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1p ordinary |
Purchase |
12,847 |
12.8236 GBP |
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1p ordinary |
Purchase |
8,927 |
12.8652 GBP |
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1p ordinary |
Purchase |
5,085 |
12.8638 GBP |
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1p ordinary |
Purchase |
4,923 |
12.8631 GBP |
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1p ordinary |
Purchase |
3,930 |
12.9000 GBP |
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1p ordinary |
Purchase |
3,395 |
12.8304 GBP |
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1p ordinary |
Purchase |
2,400 |
12.9325 GBP |
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1p ordinary |
Purchase |
2,400 |
12.9525 GBP |
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1p ordinary |
Purchase |
1,598 |
12.8459 GBP |
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1p ordinary |
Purchase |
1,563 |
12.8802 GBP |
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1p ordinary |
Purchase |
923 |
12.8292 GBP |
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1p ordinary |
Purchase |
629 |
12.8721 GBP |
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1p ordinary |
Purchase |
504 |
12.8400 GBP |
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1p ordinary |
Purchase |
453 |
12.8518 GBP |
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1p ordinary |
Purchase |
435 |
12.8974 GBP |
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1p ordinary |
Purchase |
339 |
12.8789 GBP |
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1p ordinary |
Purchase |
227 |
12.8149 GBP |
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1p ordinary |
Purchase |
144 |
12.8209 GBP |
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1p ordinary |
Purchase |
143 |
12.8200 GBP |
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1p ordinary |
Purchase |
116 |
12.9200 GBP |
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1p ordinary |
Purchase |
5 |
12.8669 GBP |
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1p ordinary |
Sale |
13,778 |
12.8619 GBP |
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1p ordinary |
Sale |
5,034 |
12.8609 GBP |
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1p ordinary |
Sale |
3,978 |
12.8400 GBP |
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1p ordinary |
Sale |
3,870 |
12.8649 GBP |
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1p ordinary |
Sale |
2,587 |
12.8600 GBP |
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1p ordinary |
Sale |
2,295 |
12.8610 GBP |
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1p ordinary |
Sale |
2,138 |
12.8782 GBP |
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1p ordinary |
Sale |
1,833 |
12.8708 GBP |
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1p ordinary |
Sale |
1,309 |
12.8925 GBP |
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1p ordinary |
Sale |
909 |
12.8199 GBP |
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1p ordinary |
Sale |
699 |
12.8200 GBP |
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1p ordinary |
Sale |
559 |
12.8846 GBP |
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1p ordinary |
Sale |
432 |
12.9136 GBP |
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1p ordinary |
Sale |
377 |
12.8318 GBP |
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1p ordinary |
Sale |
372 |
12.8550 GBP |
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1p ordinary |
Sale |
313 |
12.8491 GBP |
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1p ordinary |
Sale |
301 |
12.8448 GBP |
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1p ordinary |
Sale |
285 |
12.9051 GBP |
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1p ordinary |
Sale |
199 |
12.8802 GBP |
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1p ordinary |
Sale |
194 |
12.8295 GBP |
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1p ordinary |
Sale |
188 |
12.8800 GBP |
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1p ordinary |
Sale |
38 |
12.8695 GBP |
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1p ordinary |
Sale |
8 |
12.8525 GBP |
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1p ordinary |
Sale |
4 |
12.8816 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 Long |
909 |
12.8199 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,838 |
12.8393 GBP |
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1p ordinary |
SWAP |
Increasing Long |
313 |
12.8491 GBP |
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1p ordinary |
SWAP |
Increasing Long |
74 |
12.8547 GBP |
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1p ordinary |
SWAP |
Increasing Long |
298 |
12.8551 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,694 |
12.8600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,295 |
12.8610 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44 |
12.8657 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,310 |
12.8664 GBP |
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1p ordinary |
SWAP |
Increasing Long |
27 |
12.8666 GBP |
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1p ordinary |
SWAP |
Increasing Long |
179 |
12.8672 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,057 |
12.8782 GBP |
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1p ordinary |
SWAP |
Increasing Long |
69 |
12.8800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7 |
12.8828 GBP |
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1p ordinary |
SWAP |
Increasing Long |
763 |
12.8973 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,847 |
12.8236 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
923 |
12.8292 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
273 |
12.8400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,598 |
12.8459 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,906 |
12.8503 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
163 |
12.8510 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,197 |
12.8563 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,745 |
12.8600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,004 |
12.8634 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
629 |
12.8721 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,339 |
12.8725 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,490 |
12.8726 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,831 |
12.8764 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
850 |
12.8767 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
330 |
12.8807 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
81 |
12.8914 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,930 |
12.9000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
116 |
12.9200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
12.9325 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
12.9525 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,483 |
12.8604 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,274 |
12.8641 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,061 |
12.8600 GBP |
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1p ordinary |
CFD |
Decreasing Long |
459 |
12.9223 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: |
29 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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