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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: |
10 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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1,422,504 |
0.83% |
2,500,725 |
1.45% |
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(2) |
Cash-settled derivatives: |
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2,359,986 |
1.37% |
487,053 |
0.28% |
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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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3,782,490 |
2.20% |
2,987,778 |
1.74% |
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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 |
15,804 |
13.1908 GBP |
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1p ordinary |
Purchase |
14,769 |
13.0537 GBP |
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1p ordinary |
Purchase |
9,777 |
13.1850 GBP |
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1p ordinary |
Purchase |
5,452 |
13.2059 GBP |
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1p ordinary |
Purchase |
2,796 |
12.9800 GBP |
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1p ordinary |
Purchase |
2,190 |
13.0853 GBP |
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1p ordinary |
Purchase |
1,802 |
13.1500 GBP |
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1p ordinary |
Purchase |
1,491 |
12.9804 GBP |
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1p ordinary |
Purchase |
1,263 |
13.1365 GBP |
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1p ordinary |
Purchase |
992 |
13.0889 GBP |
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1p ordinary |
Purchase |
795 |
13.0851 GBP |
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1p ordinary |
Purchase |
743 |
13.0878 GBP |
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1p ordinary |
Purchase |
731 |
13.1562 GBP |
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1p ordinary |
Purchase |
722 |
13.0650 GBP |
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1p ordinary |
Purchase |
641 |
13.0929 GBP |
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1p ordinary |
Purchase |
525 |
13.1300 GBP |
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1p ordinary |
Purchase |
371 |
13.0618 GBP |
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1p ordinary |
Purchase |
297 |
13.0600 GBP |
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1p ordinary |
Purchase |
287 |
13.1600 GBP |
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1p ordinary |
Purchase |
278 |
13.1200 GBP |
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1p ordinary |
Purchase |
235 |
13.2200 GBP |
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1p ordinary |
Purchase |
204 |
13.0400 GBP |
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1p ordinary |
Purchase |
192 |
13.1794 GBP |
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1p ordinary |
Purchase |
181 |
13.1602 GBP |
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1p ordinary |
Purchase |
166 |
13.0500 GBP |
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1p ordinary |
Purchase |
106 |
13.1800 GBP |
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1p ordinary |
Purchase |
7 |
13.1428 GBP |
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1p ordinary |
Purchase |
2 |
13.1400 GBP |
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1p ordinary |
Purchase |
1 |
13.1796 GBP |
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1p ordinary |
Purchase |
1 |
13.2300 GBP |
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1p ordinary |
Sale |
7,974 |
13.0586 GBP |
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1p ordinary |
Sale |
5,737 |
13.1793 GBP |
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1p ordinary |
Sale |
5,076 |
13.0325 GBP |
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1p ordinary |
Sale |
2,224 |
13.0147 GBP |
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1p ordinary |
Sale |
1,800 |
12.9800 GBP |
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1p ordinary |
Sale |
633 |
12.9809 GBP |
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1p ordinary |
Sale |
528 |
13.1600 GBP |
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1p ordinary |
Sale |
289 |
13.1654 GBP |
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1p ordinary |
Sale |
267 |
13.1406 GBP |
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1p ordinary |
Sale |
259 |
13.1135 GBP |
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1p ordinary |
Sale |
255 |
13.1388 GBP |
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1p ordinary |
Sale |
118 |
13.1828 GBP |
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1p ordinary |
Sale |
98 |
13.1315 GBP |
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1p ordinary |
Sale |
91 |
13.1800 GBP |
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1p ordinary |
Sale |
58 |
13.1658 GBP |
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1p ordinary |
Sale |
22 |
13.1611 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 |
4,077 |
13.0841 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,058 |
13.1031 GBP |
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1p ordinary |
SWAP |
Increasing Long |
162 |
13.0470 GBP |
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1p ordinary |
SWAP |
Increasing Long |
156 |
13.0478 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,812 |
13.0588 GBP |
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1p ordinary |
SWAP |
Increasing Long |
62 |
13.0635 GBP |
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1p ordinary |
SWAP |
Increasing Long |
259 |
13.1135 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19 |
13.1314 GBP |
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1p ordinary |
SWAP |
Increasing Long |
79 |
13.1315 GBP |
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1p ordinary |
SWAP |
Increasing Long |
533 |
13.1389 GBP |
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1p ordinary |
SWAP |
Increasing Long |
267 |
13.1406 GBP |
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1p ordinary |
SWAP |
Increasing Long |
140 |
13.1441 GBP |
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1p ordinary |
SWAP |
Increasing Long |
36 |
13.1459 GBP |
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1p ordinary |
SWAP |
Increasing Long |
528 |
13.1600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,737 |
13.1793 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,336 |
12.9800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
396 |
13.0928 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
245 |
13.0930 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
100 |
13.1200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
525 |
13.1300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
177 |
13.1378 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,071 |
13.1390 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,733 |
13.1391 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
931 |
13.1421 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
645 |
13.1427 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
403 |
13.1433 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15 |
13.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,658 |
13.1848 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,804 |
13.1908 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
119 |
13.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,452 |
13.2059 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
301 |
13.2200 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,651 |
12.9811 GBP |
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1p ordinary |
CFD |
Decreasing Long |
752 |
13.0731 GBP |
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1p ordinary |
CFD |
Decreasing Long |
116 |
13.0807 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: |
13 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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