|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
JTC PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
24 Oct 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,328,737 |
0.77% |
1,485,458 |
0.86% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,335,232 |
0.78% |
463,076 |
0.27% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,663,969 |
1.55% |
1,948,534 |
1.13% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
202,982 |
13.6600 GBP |
||||
|
1p ordinary |
Purchase |
25,214 |
13.3790 GBP |
||||
|
1p ordinary |
Purchase |
23,593 |
13.4212 GBP |
||||
|
1p ordinary |
Purchase |
20,962 |
13.4681 GBP |
||||
|
1p ordinary |
Purchase |
18,023 |
13.3449 GBP |
||||
|
1p ordinary |
Purchase |
10,139 |
13.4939 GBP |
||||
|
1p ordinary |
Purchase |
9,890 |
13.3800 GBP |
||||
|
1p ordinary |
Purchase |
3,700 |
13.4401 GBP |
||||
|
1p ordinary |
Purchase |
3,363 |
13.3626 GBP |
||||
|
1p ordinary |
Purchase |
1,867 |
13.4507 GBP |
||||
|
1p ordinary |
Purchase |
1,479 |
13.4025 GBP |
||||
|
1p ordinary |
Purchase |
1,462 |
13.4649 GBP |
||||
|
1p ordinary |
Purchase |
1,448 |
13.5520 GBP |
||||
|
1p ordinary |
Purchase |
1,059 |
13.4621 GBP |
||||
|
1p ordinary |
Purchase |
906 |
13.4398 GBP |
||||
|
1p ordinary |
Purchase |
875 |
13.4009 GBP |
||||
|
1p ordinary |
Purchase |
510 |
13.3820 GBP |
||||
|
1p ordinary |
Purchase |
436 |
13.4000 GBP |
||||
|
1p ordinary |
Purchase |
419 |
13.5200 GBP |
||||
|
1p ordinary |
Purchase |
419 |
13.3707 GBP |
||||
|
1p ordinary |
Purchase |
354 |
13.5000 GBP |
||||
|
1p ordinary |
Purchase |
81 |
13.5386 GBP |
||||
|
1p ordinary |
Purchase |
67 |
13.3600 GBP |
||||
|
1p ordinary |
Purchase |
15 |
13.4600 GBP |
||||
|
1p ordinary |
Purchase |
15 |
13.3783 GBP |
||||
|
1p ordinary |
Sale |
39,055 |
13.4834 GBP |
||||
|
1p ordinary |
Sale |
35,987 |
13.3833 GBP |
||||
|
1p ordinary |
Sale |
27,307 |
13.5022 GBP |
||||
|
1p ordinary |
Sale |
24,503 |
13.3800 GBP |
||||
|
1p ordinary |
Sale |
16,493 |
13.4682 GBP |
||||
|
1p ordinary |
Sale |
11,350 |
13.5550 GBP |
||||
|
1p ordinary |
Sale |
10,634 |
13.3973 GBP |
||||
|
1p ordinary |
Sale |
9,600 |
13.4605 GBP |
||||
|
1p ordinary |
Sale |
7,059 |
13.6600 GBP |
||||
|
1p ordinary |
Sale |
2,163 |
13.4098 GBP |
||||
|
1p ordinary |
Sale |
1,860 |
13.4487 GBP |
||||
|
1p ordinary |
Sale |
1,320 |
13.3799 GBP |
||||
|
1p ordinary |
Sale |
1,100 |
13.4662 GBP |
||||
|
1p ordinary |
Sale |
997 |
13.4787 GBP |
||||
|
1p ordinary |
Sale |
785 |
13.3559 GBP |
||||
|
1p ordinary |
Sale |
758 |
13.4535 GBP |
||||
|
1p ordinary |
Sale |
622 |
13.4565 GBP |
||||
|
1p ordinary |
Sale |
363 |
13.4545 GBP |
||||
|
1p ordinary |
Sale |
266 |
13.3573 GBP |
||||
|
1p ordinary |
Sale |
225 |
13.5200 GBP |
||||
|
1p ordinary |
Sale |
84 |
13.3779 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,554 |
13.4438 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
471 |
13.3389 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
785 |
13.3559 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
266 |
13.3573 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
84 |
13.3779 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,320 |
13.3798 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,736 |
13.3800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,981 |
13.4012 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,163 |
13.4098 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,600 |
13.4605 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16,493 |
13.4682 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
36,322 |
13.4824 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,733 |
13.4962 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
27,307 |
13.5022 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
150 |
13.5200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,059 |
13.6600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,023 |
13.3449 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,363 |
13.3626 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
419 |
13.3707 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
9,145 |
13.3800 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
510 |
13.3820 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
126 |
13.4352 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
906 |
13.4398 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,867 |
13.4507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
50 |
13.4520 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
117 |
13.4559 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
703 |
13.4573 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
869 |
13.4587 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,409 |
13.4589 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
357 |
13.4597 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
9,949 |
13.4900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
354 |
13.5000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
399 |
13.6000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
202,982 |
13.6600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
190 |
13.7001 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,173 |
13.4413 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,950 |
13.4326 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
27 Oct 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|