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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: |
22 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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1,361,454 |
0.79% |
1,657,218 |
0.96% |
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(2) |
Cash-settled derivatives: |
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1,511,396 |
0.88% |
498,384 |
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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2,872,850 |
1.67% |
2,155,602 |
1.25% |
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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 |
111,520 |
13.4400 GBP |
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1p ordinary |
Purchase |
39,556 |
13.4538 GBP |
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1p ordinary |
Purchase |
32,387 |
13.4373 GBP |
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1p ordinary |
Purchase |
25,125 |
13.4355 GBP |
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1p ordinary |
Purchase |
14,302 |
13.4750 GBP |
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1p ordinary |
Purchase |
11,790 |
13.4556 GBP |
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1p ordinary |
Purchase |
7,701 |
13.4628 GBP |
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1p ordinary |
Purchase |
3,090 |
13.3200 GBP |
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1p ordinary |
Purchase |
1,776 |
13.4420 GBP |
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1p ordinary |
Purchase |
1,491 |
13.4920 GBP |
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1p ordinary |
Purchase |
1,240 |
13.5277 GBP |
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1p ordinary |
Purchase |
1,186 |
13.4312 GBP |
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1p ordinary |
Purchase |
1,088 |
13.3996 GBP |
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1p ordinary |
Purchase |
1,065 |
13.4327 GBP |
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1p ordinary |
Purchase |
1,035 |
13.5600 GBP |
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1p ordinary |
Purchase |
808 |
13.5297 GBP |
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1p ordinary |
Purchase |
589 |
13.4549 GBP |
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1p ordinary |
Purchase |
423 |
13.4000 GBP |
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1p ordinary |
Purchase |
380 |
13.5620 GBP |
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1p ordinary |
Purchase |
380 |
13.5565 GBP |
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1p ordinary |
Purchase |
218 |
13.3000 GBP |
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1p ordinary |
Purchase |
180 |
13.6600 GBP |
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1p ordinary |
Purchase |
155 |
13.4100 GBP |
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1p ordinary |
Purchase |
119 |
13.6200 GBP |
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1p ordinary |
Purchase |
91 |
13.4401 GBP |
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1p ordinary |
Purchase |
78 |
13.5884 GBP |
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1p ordinary |
Purchase |
43 |
13.5395 GBP |
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1p ordinary |
Purchase |
43 |
13.5400 GBP |
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1p ordinary |
Purchase |
36 |
13.4200 GBP |
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1p ordinary |
Purchase |
34 |
13.3401 GBP |
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1p ordinary |
Purchase |
4 |
13.5800 GBP |
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1p ordinary |
Sale |
93,094 |
13.4400 GBP |
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1p ordinary |
Sale |
29,153 |
13.6056 GBP |
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1p ordinary |
Sale |
19,468 |
13.5407 GBP |
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1p ordinary |
Sale |
17,912 |
13.5315 GBP |
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1p ordinary |
Sale |
9,159 |
13.3338 GBP |
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1p ordinary |
Sale |
8,603 |
13.4445 GBP |
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1p ordinary |
Sale |
3,007 |
13.5593 GBP |
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1p ordinary |
Sale |
1,770 |
13.4600 GBP |
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1p ordinary |
Sale |
1,744 |
13.4290 GBP |
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1p ordinary |
Sale |
1,595 |
13.5433 GBP |
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1p ordinary |
Sale |
806 |
13.3400 GBP |
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1p ordinary |
Sale |
776 |
13.4470 GBP |
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1p ordinary |
Sale |
627 |
13.4786 GBP |
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1p ordinary |
Sale |
610 |
13.4394 GBP |
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1p ordinary |
Sale |
520 |
13.6000 GBP |
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1p ordinary |
Sale |
474 |
13.5165 GBP |
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1p ordinary |
Sale |
440 |
13.3561 GBP |
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1p ordinary |
Sale |
423 |
13.4163 GBP |
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1p ordinary |
Sale |
341 |
13.3800 GBP |
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1p ordinary |
Sale |
225 |
13.5900 GBP |
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1p ordinary |
Sale |
218 |
13.3000 GBP |
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1p ordinary |
Sale |
94 |
13.3912 GBP |
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1p ordinary |
Sale |
61 |
13.3593 GBP |
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1p ordinary |
Sale |
43 |
13.5400 GBP |
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1p ordinary |
Sale |
17 |
13.3388 GBP |
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1p ordinary |
Sale |
11 |
13.3201 GBP |
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1p ordinary |
Sale |
1 |
13.3600 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 |
2,690 |
13.4747 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,351 |
13.3318 GBP |
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1p ordinary |
SWAP |
Increasing Long |
179 |
13.3389 GBP |
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1p ordinary |
SWAP |
Increasing Long |
806 |
13.3400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
808 |
13.3553 GBP |
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1p ordinary |
SWAP |
Increasing Long |
440 |
13.3561 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15 |
13.3946 GBP |
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1p ordinary |
SWAP |
Increasing Long |
45 |
13.3973 GBP |
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1p ordinary |
SWAP |
Increasing Long |
710 |
13.4290 GBP |
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1p ordinary |
SWAP |
Increasing Long |
610 |
13.4394 GBP |
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1p ordinary |
SWAP |
Increasing Long |
776 |
13.4469 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,912 |
13.5315 GBP |
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1p ordinary |
SWAP |
Increasing Long |
483 |
13.5338 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,468 |
13.5407 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,153 |
13.6055 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,090 |
13.3200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
34 |
13.3401 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
155 |
13.4100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,456 |
13.4198 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,357 |
13.4199 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36 |
13.4200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
328 |
13.4308 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
839 |
13.4321 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
64,559 |
13.4400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
91 |
13.4401 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,776 |
13.4420 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
600 |
13.4425 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,141 |
13.4480 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
38,717 |
13.4543 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,701 |
13.4628 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,302 |
13.4750 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
808 |
13.5297 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
380 |
13.5565 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
380 |
13.5620 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
119 |
13.6200 GBP |
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1p ordinary |
CFD |
Increasing Long |
431 |
13.4050 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,622 |
13.4412 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,768 |
13.4632 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: |
23 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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