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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: |
08 Sep 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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133,982 |
0.08% |
1,804,243 |
1.05% |
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(2) |
Cash-settled derivatives: |
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1,691,076 |
0.98% |
57,101 |
0.03% |
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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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1,825,058 |
1.06% |
1,861,344 |
1.08% |
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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 |
63,855 |
11.7800 GBP |
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1p ordinary |
Purchase |
19,598 |
11.6569 GBP |
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1p ordinary |
Purchase |
10,791 |
11.7645 GBP |
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1p ordinary |
Purchase |
8,700 |
11.6691 GBP |
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1p ordinary |
Purchase |
6,637 |
11.6664 GBP |
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1p ordinary |
Purchase |
3,186 |
11.6845 GBP |
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1p ordinary |
Purchase |
1,677 |
11.7802 GBP |
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1p ordinary |
Purchase |
1,642 |
11.6733 GBP |
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1p ordinary |
Purchase |
1,506 |
11.8200 GBP |
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1p ordinary |
Purchase |
1,366 |
11.6296 GBP |
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1p ordinary |
Purchase |
1,226 |
11.6589 GBP |
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1p ordinary |
Purchase |
1,080 |
11.6586 GBP |
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1p ordinary |
Purchase |
927 |
11.6778 GBP |
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1p ordinary |
Purchase |
898 |
11.7039 GBP |
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1p ordinary |
Purchase |
753 |
11.7130 GBP |
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1p ordinary |
Purchase |
749 |
11.6988 GBP |
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1p ordinary |
Purchase |
741 |
11.7000 GBP |
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1p ordinary |
Purchase |
737 |
11.6460 GBP |
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1p ordinary |
Purchase |
730 |
11.6650 GBP |
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1p ordinary |
Purchase |
716 |
11.6436 GBP |
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1p ordinary |
Purchase |
547 |
11.6200 GBP |
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1p ordinary |
Purchase |
537 |
11.6416 GBP |
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1p ordinary |
Purchase |
525 |
11.6600 GBP |
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1p ordinary |
Purchase |
517 |
11.6340 GBP |
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1p ordinary |
Purchase |
427 |
11.6740 GBP |
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1p ordinary |
Purchase |
419 |
11.6351 GBP |
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1p ordinary |
Purchase |
361 |
11.6832 GBP |
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1p ordinary |
Purchase |
343 |
11.7984 GBP |
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1p ordinary |
Purchase |
300 |
11.6000 GBP |
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1p ordinary |
Purchase |
296 |
11.8196 GBP |
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1p ordinary |
Purchase |
269 |
11.6800 GBP |
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1p ordinary |
Purchase |
243 |
11.7189 GBP |
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1p ordinary |
Purchase |
187 |
11.8400 GBP |
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1p ordinary |
Purchase |
126 |
11.8000 GBP |
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1p ordinary |
Purchase |
45 |
11.6400 GBP |
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1p ordinary |
Purchase |
31 |
11.6300 GBP |
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1p ordinary |
Purchase |
11 |
11.6618 GBP |
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1p ordinary |
Purchase |
8 |
11.6940 GBP |
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1p ordinary |
Sale |
52,289 |
11.7336 GBP |
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1p ordinary |
Sale |
22,578 |
11.7800 GBP |
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1p ordinary |
Sale |
17,123 |
11.7539 GBP |
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1p ordinary |
Sale |
8,212 |
11.7727 GBP |
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1p ordinary |
Sale |
2,592 |
11.6400 GBP |
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1p ordinary |
Sale |
2,401 |
11.5139 GBP |
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1p ordinary |
Sale |
2,158 |
11.6300 GBP |
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1p ordinary |
Sale |
2,029 |
11.6342 GBP |
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1p ordinary |
Sale |
999 |
11.6227 GBP |
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1p ordinary |
Sale |
941 |
11.6214 GBP |
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1p ordinary |
Sale |
878 |
11.6368 GBP |
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1p ordinary |
Sale |
842 |
11.6600 GBP |
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1p ordinary |
Sale |
832 |
11.6792 GBP |
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1p ordinary |
Sale |
788 |
11.6500 GBP |
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1p ordinary |
Sale |
741 |
11.7000 GBP |
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1p ordinary |
Sale |
656 |
11.6168 GBP |
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1p ordinary |
Sale |
607 |
11.6695 GBP |
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1p ordinary |
Sale |
547 |
11.7040 GBP |
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1p ordinary |
Sale |
427 |
11.6043 GBP |
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1p ordinary |
Sale |
425 |
11.8200 GBP |
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1p ordinary |
Sale |
365 |
11.6607 GBP |
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1p ordinary |
Sale |
365 |
11.6549 GBP |
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1p ordinary |
Sale |
360 |
11.6200 GBP |
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1p ordinary |
Sale |
339 |
11.7410 GBP |
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1p ordinary |
Sale |
328 |
11.6700 GBP |
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1p ordinary |
Sale |
307 |
11.6506 GBP |
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1p ordinary |
Sale |
300 |
11.6000 GBP |
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1p ordinary |
Sale |
203 |
11.6203 GBP |
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1p ordinary |
Sale |
184 |
11.6602 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 Long |
282 |
11.6821 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,854 |
11.6822 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,401 |
11.5139 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,156 |
11.5737 GBP |
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1p ordinary |
SWAP |
Increasing Long |
656 |
11.6168 GBP |
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1p ordinary |
SWAP |
Increasing Long |
656 |
11.6190 GBP |
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1p ordinary |
SWAP |
Increasing Long |
387 |
11.6224 GBP |
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1p ordinary |
SWAP |
Increasing Long |
612 |
11.6229 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,158 |
11.6300 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,029 |
11.6342 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,326 |
11.6437 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,004 |
11.6455 GBP |
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1p ordinary |
SWAP |
Increasing Long |
320 |
11.6496 GBP |
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1p ordinary |
SWAP |
Increasing Long |
816 |
11.6504 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,634 |
11.6514 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,477 |
11.6519 GBP |
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1p ordinary |
SWAP |
Increasing Long |
486 |
11.6600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,345 |
11.7794 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,353 |
11.7800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,366 |
11.6296 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
140 |
11.6400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
537 |
11.6416 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,206 |
11.6454 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
589 |
11.6459 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
148 |
11.6463 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,598 |
11.6569 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
621 |
11.6654 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,637 |
11.6664 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
640 |
11.6709 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
713 |
11.6717 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
141 |
11.6755 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
834 |
11.6784 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13 |
11.6800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
27,931 |
11.7800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,677 |
11.7802 GBP |
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1p ordinary |
CFD |
Increasing Long |
305 |
11.6674 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,343 |
11.6718 GBP |
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1p ordinary |
CFD |
Increasing Long |
94 |
11.6897 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,093 |
11.7790 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: |
09 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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