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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: |
17 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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1,357,730 |
0.79% |
1,904,262 |
1.11% |
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(2) |
Cash-settled derivatives: |
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1,756,651 |
1.02% |
493,605 |
0.29% |
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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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3,114,381 |
1.81% |
2,397,867 |
1.39% |
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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 |
288,529 |
13.0200 GBP |
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1p ordinary |
Purchase |
40,448 |
12.9600 GBP |
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1p ordinary |
Purchase |
22,692 |
12.9791 GBP |
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1p ordinary |
Purchase |
12,306 |
12.9596 GBP |
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1p ordinary |
Purchase |
11,929 |
12.9999 GBP |
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1p ordinary |
Purchase |
8,307 |
12.9764 GBP |
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1p ordinary |
Purchase |
3,392 |
12.9989 GBP |
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1p ordinary |
Purchase |
2,329 |
12.9651 GBP |
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1p ordinary |
Purchase |
1,000 |
13.0660 GBP |
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1p ordinary |
Purchase |
463 |
12.9990 GBP |
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1p ordinary |
Purchase |
395 |
13.0097 GBP |
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1p ordinary |
Purchase |
309 |
12.9917 GBP |
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1p ordinary |
Purchase |
246 |
12.9921 GBP |
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1p ordinary |
Purchase |
217 |
12.9800 GBP |
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1p ordinary |
Purchase |
185 |
13.0600 GBP |
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1p ordinary |
Purchase |
117 |
13.0676 GBP |
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1p ordinary |
Purchase |
111 |
13.0000 GBP |
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1p ordinary |
Purchase |
27 |
12.9400 GBP |
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1p ordinary |
Sale |
25,970 |
12.9815 GBP |
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1p ordinary |
Sale |
20,108 |
12.9835 GBP |
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1p ordinary |
Sale |
12,961 |
13.0025 GBP |
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1p ordinary |
Sale |
12,269 |
12.9600 GBP |
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1p ordinary |
Sale |
11,706 |
12.9713 GBP |
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1p ordinary |
Sale |
11,700 |
12.9610 GBP |
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1p ordinary |
Sale |
7,691 |
12.9879 GBP |
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1p ordinary |
Sale |
3,186 |
12.9928 GBP |
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1p ordinary |
Sale |
2,151 |
13.0200 GBP |
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1p ordinary |
Sale |
2,000 |
13.0842 GBP |
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1p ordinary |
Sale |
1,954 |
12.9891 GBP |
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1p ordinary |
Sale |
1,775 |
12.9828 GBP |
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1p ordinary |
Sale |
1,366 |
13.0000 GBP |
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1p ordinary |
Sale |
1,306 |
13.0296 GBP |
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1p ordinary |
Sale |
845 |
12.9796 GBP |
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1p ordinary |
Sale |
808 |
12.9821 GBP |
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1p ordinary |
Sale |
584 |
12.9984 GBP |
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1p ordinary |
Sale |
512 |
12.9715 GBP |
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1p ordinary |
Sale |
454 |
12.9400 GBP |
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1p ordinary |
Sale |
453 |
12.9971 GBP |
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1p ordinary |
Sale |
421 |
12.9758 GBP |
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1p ordinary |
Sale |
395 |
13.0001 GBP |
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1p ordinary |
Sale |
369 |
12.9800 GBP |
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1p ordinary |
Sale |
358 |
12.9941 GBP |
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1p ordinary |
Sale |
354 |
13.0203 GBP |
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1p ordinary |
Sale |
210 |
13.0300 GBP |
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1p ordinary |
Sale |
205 |
12.9658 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 |
158 |
12.9546 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,766 |
12.9593 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,339 |
12.9600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
761 |
12.9696 GBP |
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1p ordinary |
SWAP |
Increasing Long |
512 |
12.9715 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,106 |
12.9746 GBP |
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1p ordinary |
SWAP |
Increasing Long |
227 |
12.9789 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,032 |
12.9817 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,691 |
12.9879 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,224 |
12.9880 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18 |
12.9955 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,146 |
12.9976 GBP |
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1p ordinary |
SWAP |
Increasing Long |
395 |
13.0001 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,961 |
13.0025 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,939 |
13.0078 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25 |
13.0398 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
27,566 |
12.9600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,329 |
12.9651 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,780 |
12.9769 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,692 |
12.9791 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
199 |
12.9943 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
613 |
12.9988 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,392 |
12.9989 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
463 |
12.9990 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,071 |
13.0000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
287,922 |
13.0200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
117 |
13.0676 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3 |
13.1000 GBP |
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1p ordinary |
CFD |
Increasing Long |
2 |
13.0000 GBP |
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1p ordinary |
CFD |
Decreasing Long |
686 |
12.9594 GBP |
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1p ordinary |
CFD |
Decreasing Long |
617 |
12.9609 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,024 |
12.9611 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: |
20 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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