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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: |
13 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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1,774,005 |
1.03% |
1,472,875 |
0.86% |
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(2) |
Cash-settled derivatives: |
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1,255,302 |
0.73% |
1,569,545 |
0.91% |
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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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3,029,307 |
1.76% |
3,042,420 |
1.77% |
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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 |
228,869 |
12.9800 GBP |
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1p ordinary |
Purchase |
153,371 |
12.9900 GBP |
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1p ordinary |
Purchase |
61,170 |
12.9400 GBP |
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1p ordinary |
Purchase |
55,659 |
12.9517 GBP |
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1p ordinary |
Purchase |
24,848 |
12.9661 GBP |
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1p ordinary |
Purchase |
20,455 |
12.9763 GBP |
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1p ordinary |
Purchase |
18,848 |
12.9796 GBP |
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1p ordinary |
Purchase |
10,670 |
12.9803 GBP |
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1p ordinary |
Purchase |
9,153 |
12.9770 GBP |
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1p ordinary |
Purchase |
8,153 |
12.9600 GBP |
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1p ordinary |
Purchase |
6,390 |
12.9635 GBP |
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1p ordinary |
Purchase |
6,077 |
12.9619 GBP |
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1p ordinary |
Purchase |
5,819 |
12.9409 GBP |
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1p ordinary |
Purchase |
5,753 |
12.9648 GBP |
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1p ordinary |
Purchase |
5,299 |
12.9705 GBP |
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1p ordinary |
Purchase |
4,900 |
12.9641 GBP |
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1p ordinary |
Purchase |
4,771 |
12.9578 GBP |
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1p ordinary |
Purchase |
4,707 |
12.9639 GBP |
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1p ordinary |
Purchase |
3,944 |
12.9749 GBP |
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1p ordinary |
Purchase |
3,914 |
12.9876 GBP |
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1p ordinary |
Purchase |
3,484 |
12.9634 GBP |
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1p ordinary |
Purchase |
2,973 |
12.9530 GBP |
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1p ordinary |
Purchase |
1,586 |
12.9778 GBP |
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1p ordinary |
Purchase |
1,223 |
13.0000 GBP |
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1p ordinary |
Purchase |
888 |
12.9811 GBP |
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1p ordinary |
Purchase |
884 |
12.9772 GBP |
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1p ordinary |
Purchase |
849 |
12.9757 GBP |
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1p ordinary |
Purchase |
766 |
12.9700 GBP |
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1p ordinary |
Purchase |
728 |
12.9695 GBP |
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1p ordinary |
Purchase |
642 |
12.9500 GBP |
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1p ordinary |
Purchase |
607 |
12.9532 GBP |
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1p ordinary |
Purchase |
500 |
12.9674 GBP |
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1p ordinary |
Purchase |
473 |
12.9669 GBP |
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1p ordinary |
Purchase |
281 |
12.9596 GBP |
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1p ordinary |
Purchase |
69 |
12.9394 GBP |
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1p ordinary |
Sale |
200,000 |
12.9892 GBP |
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1p ordinary |
Sale |
58,482 |
12.9400 GBP |
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1p ordinary |
Sale |
40,777 |
12.9404 GBP |
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1p ordinary |
Sale |
34,151 |
12.9514 GBP |
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1p ordinary |
Sale |
11,750 |
12.9709 GBP |
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1p ordinary |
Sale |
3,413 |
12.9600 GBP |
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1p ordinary |
Sale |
3,216 |
12.9800 GBP |
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1p ordinary |
Sale |
1,486 |
12.9844 GBP |
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1p ordinary |
Sale |
1,413 |
13.0000 GBP |
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1p ordinary |
Sale |
1,127 |
12.9593 GBP |
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1p ordinary |
Sale |
675 |
12.9997 GBP |
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1p ordinary |
Sale |
562 |
12.9776 GBP |
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1p ordinary |
Sale |
197 |
12.9529 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 |
Decreasing Short |
3,000 |
12.9387 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36,480 |
12.9393 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
39,934 |
12.9400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
197 |
12.9529 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
859 |
12.9589 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,127 |
12.9593 GBP |
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1p ordinary |
SWAP |
Opening Long |
11,750 |
12.9709 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20 |
12.9730 GBP |
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1p ordinary |
SWAP |
Increasing Long |
48 |
12.9737 GBP |
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1p ordinary |
SWAP |
Opening Short |
34,854 |
12.9400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
607 |
12.9532 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,101 |
12.9575 GBP |
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1p ordinary |
SWAP |
Increasing Short |
705 |
12.9577 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,771 |
12.9578 GBP |
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1p ordinary |
SWAP |
Increasing Short |
474 |
12.9583 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,651 |
12.9600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,961 |
12.9606 GBP |
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1p ordinary |
SWAP |
Increasing Short |
128 |
12.9610 GBP |
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1p ordinary |
SWAP |
Increasing Short |
185 |
12.9619 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,895 |
12.9620 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,466 |
12.9634 GBP |
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1p ordinary |
SWAP |
Increasing Short |
28,239 |
12.9645 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,451 |
12.9649 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,079 |
12.9661 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,118 |
12.9662 GBP |
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1p ordinary |
SWAP |
Increasing Short |
473 |
12.9669 GBP |
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1p ordinary |
SWAP |
Increasing Short |
766 |
12.9700 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,299 |
12.9705 GBP |
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1p ordinary |
SWAP |
Increasing Short |
18,848 |
12.9796 GBP |
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1p ordinary |
SWAP |
Increasing Short |
215,572 |
12.9800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,914 |
12.9876 GBP |
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1p ordinary |
SWAP |
Increasing Short |
236 |
13.0000 GBP |
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1p ordinary |
CFD |
Decreasing Long |
29,184 |
12.9400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
500 |
12.9674 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19,708 |
12.9803 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: |
17 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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