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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: |
12 Nov 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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1,758,015 |
1.02% |
1,758,359 |
1.02% |
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(2) |
Cash-settled derivatives: |
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1,544,037 |
0.90% |
1,553,510 |
0.90% |
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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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3,302,052 |
1.92% |
3,311,869 |
1.93% |
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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 |
103,005 |
12.9889 GBP |
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1p ordinary |
Purchase |
63,761 |
12.9800 GBP |
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1p ordinary |
Purchase |
41,011 |
12.9999 GBP |
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1p ordinary |
Purchase |
34,123 |
12.9710 GBP |
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1p ordinary |
Purchase |
27,529 |
12.9970 GBP |
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1p ordinary |
Purchase |
26,113 |
13.0002 GBP |
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1p ordinary |
Purchase |
16,649 |
13.0025 GBP |
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1p ordinary |
Purchase |
15,715 |
12.9905 GBP |
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1p ordinary |
Purchase |
15,127 |
12.9897 GBP |
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1p ordinary |
Purchase |
11,137 |
12.9841 GBP |
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1p ordinary |
Purchase |
10,630 |
13.0045 GBP |
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1p ordinary |
Purchase |
10,619 |
12.9600 GBP |
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1p ordinary |
Purchase |
9,685 |
13.0224 GBP |
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1p ordinary |
Purchase |
7,377 |
13.0013 GBP |
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1p ordinary |
Purchase |
6,194 |
12.9806 GBP |
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1p ordinary |
Purchase |
4,699 |
13.0023 GBP |
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1p ordinary |
Purchase |
3,675 |
13.0000 GBP |
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1p ordinary |
Purchase |
2,781 |
13.0200 GBP |
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1p ordinary |
Purchase |
2,726 |
12.9894 GBP |
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1p ordinary |
Purchase |
1,523 |
12.9982 GBP |
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1p ordinary |
Purchase |
971 |
12.9949 GBP |
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1p ordinary |
Purchase |
883 |
12.9846 GBP |
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1p ordinary |
Purchase |
780 |
12.9842 GBP |
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1p ordinary |
Purchase |
699 |
12.9727 GBP |
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1p ordinary |
Purchase |
432 |
13.1000 GBP |
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1p ordinary |
Purchase |
267 |
13.0600 GBP |
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1p ordinary |
Purchase |
123 |
12.9400 GBP |
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1p ordinary |
Purchase |
105 |
12.9921 GBP |
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1p ordinary |
Purchase |
82 |
13.0800 GBP |
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1p ordinary |
Purchase |
25 |
13.0400 GBP |
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1p ordinary |
Sale |
114,543 |
12.9916 GBP |
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1p ordinary |
Sale |
33,058 |
12.9800 GBP |
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1p ordinary |
Sale |
23,619 |
12.9795 GBP |
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1p ordinary |
Sale |
23,359 |
12.9970 GBP |
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1p ordinary |
Sale |
16,408 |
12.9813 GBP |
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1p ordinary |
Sale |
15,357 |
13.0108 GBP |
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1p ordinary |
Sale |
11,750 |
13.0534 GBP |
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1p ordinary |
Sale |
9,235 |
12.9619 GBP |
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1p ordinary |
Sale |
7,252 |
12.9962 GBP |
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1p ordinary |
Sale |
6,002 |
13.0000 GBP |
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1p ordinary |
Sale |
5,857 |
12.9700 GBP |
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1p ordinary |
Sale |
4,944 |
13.0162 GBP |
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1p ordinary |
Sale |
4,864 |
12.9665 GBP |
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1p ordinary |
Sale |
4,511 |
12.9987 GBP |
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1p ordinary |
Sale |
4,438 |
12.9884 GBP |
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1p ordinary |
Sale |
3,888 |
12.9928 GBP |
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1p ordinary |
Sale |
3,150 |
12.9870 GBP |
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1p ordinary |
Sale |
2,781 |
13.0200 GBP |
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1p ordinary |
Sale |
2,514 |
12.9879 GBP |
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1p ordinary |
Sale |
1,920 |
13.0027 GBP |
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1p ordinary |
Sale |
1,639 |
12.9600 GBP |
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1p ordinary |
Sale |
1,597 |
13.0146 GBP |
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1p ordinary |
Sale |
1,386 |
13.0304 GBP |
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1p ordinary |
Sale |
432 |
13.1000 GBP |
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1p ordinary |
Sale |
393 |
12.9943 GBP |
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1p ordinary |
Sale |
174 |
13.0229 GBP |
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1p ordinary |
Sale |
123 |
12.9400 GBP |
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1p ordinary |
Sale |
82 |
13.0800 GBP |
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1p ordinary |
Sale |
55 |
13.0600 GBP |
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1p ordinary |
Sale |
30 |
12.9993 GBP |
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1p ordinary |
Sale |
25 |
13.0400 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 |
3,334 |
12.9967 GBP |
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1p ordinary |
SWAP |
Increasing Long |
595 |
12.9600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,864 |
12.9665 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,783 |
12.9800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,408 |
12.9813 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,150 |
12.9869 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,252 |
12.9962 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,232 |
13.0000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,597 |
13.0146 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,386 |
13.0304 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,005 |
13.0362 GBP |
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1p ordinary |
SWAP |
Increasing Long |
372 |
13.0365 GBP |
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1p ordinary |
SWAP |
Increasing Long |
725 |
13.0389 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,750 |
13.0534 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
34,123 |
12.9710 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
106 |
12.9736 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45,447 |
12.9800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,817 |
12.9807 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,726 |
12.9894 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
661 |
12.9950 GBP |
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1p ordinary |
SWAP |
Opening Short |
7,077 |
12.9963 GBP |
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1p ordinary |
SWAP |
Increasing Short |
47,884 |
12.9977 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,583 |
12.9980 GBP |
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1p ordinary |
SWAP |
Increasing Short |
782 |
12.9982 GBP |
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1p ordinary |
SWAP |
Increasing Short |
17,386 |
13.0001 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,377 |
13.0013 GBP |
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1p ordinary |
SWAP |
Increasing Short |
293 |
13.0016 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,464 |
13.0079 GBP |
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1p ordinary |
SWAP |
Increasing Short |
94 |
13.1000 GBP |
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1p ordinary |
CFD |
Increasing Long |
971 |
12.9682 GBP |
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1p ordinary |
CFD |
Decreasing Long |
9 |
13.0155 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 Nov 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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