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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 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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316,489 |
0.18% |
2,717,483 |
1.58% |
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(2) |
Cash-settled derivatives: |
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2,588,547 |
1.50% |
303,848 |
0.18% |
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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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2,905,036 |
1.69% |
3,021,331 |
1.76% |
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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 |
52,817 |
13.0881 GBP |
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1p ordinary |
Purchase |
46,496 |
13.0222 GBP |
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1p ordinary |
Purchase |
31,767 |
13.0200 GBP |
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1p ordinary |
Purchase |
25,000 |
13.0238 GBP |
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1p ordinary |
Purchase |
9,355 |
13.1184 GBP |
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1p ordinary |
Purchase |
6,149 |
13.0750 GBP |
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1p ordinary |
Purchase |
5,861 |
13.1134 GBP |
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1p ordinary |
Purchase |
4,801 |
13.0194 GBP |
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1p ordinary |
Purchase |
4,800 |
13.0627 GBP |
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1p ordinary |
Purchase |
4,244 |
13.0975 GBP |
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1p ordinary |
Purchase |
3,937 |
13.1137 GBP |
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1p ordinary |
Purchase |
3,529 |
13.0661 GBP |
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1p ordinary |
Purchase |
3,305 |
13.1343 GBP |
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1p ordinary |
Purchase |
2,400 |
13.0051 GBP |
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1p ordinary |
Purchase |
2,400 |
13.0904 GBP |
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1p ordinary |
Purchase |
2,080 |
13.0916 GBP |
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1p ordinary |
Purchase |
1,747 |
13.0959 GBP |
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1p ordinary |
Purchase |
1,296 |
13.0950 GBP |
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1p ordinary |
Purchase |
1,141 |
13.1570 GBP |
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1p ordinary |
Purchase |
708 |
13.2092 GBP |
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1p ordinary |
Purchase |
467 |
13.1808 GBP |
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1p ordinary |
Purchase |
382 |
13.0686 GBP |
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1p ordinary |
Purchase |
381 |
13.1159 GBP |
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1p ordinary |
Purchase |
361 |
13.0243 GBP |
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1p ordinary |
Purchase |
213 |
12.9600 GBP |
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1p ordinary |
Purchase |
188 |
13.0500 GBP |
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1p ordinary |
Purchase |
183 |
13.0487 GBP |
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1p ordinary |
Purchase |
171 |
13.1600 GBP |
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1p ordinary |
Purchase |
171 |
13.1400 GBP |
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1p ordinary |
Purchase |
137 |
13.2400 GBP |
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1p ordinary |
Purchase |
73 |
13.1171 GBP |
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1p ordinary |
Purchase |
57 |
13.1800 GBP |
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1p ordinary |
Sale |
82,874 |
13.0200 GBP |
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1p ordinary |
Sale |
71,620 |
13.0259 GBP |
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1p ordinary |
Sale |
20,550 |
13.0214 GBP |
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1p ordinary |
Sale |
6,193 |
13.0547 GBP |
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1p ordinary |
Sale |
5,383 |
13.0673 GBP |
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1p ordinary |
Sale |
4,095 |
13.0264 GBP |
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1p ordinary |
Sale |
2,045 |
13.0993 GBP |
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1p ordinary |
Sale |
1,852 |
13.0611 GBP |
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1p ordinary |
Sale |
1,777 |
13.0592 GBP |
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1p ordinary |
Sale |
1,328 |
13.1309 GBP |
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1p ordinary |
Sale |
1,265 |
13.1199 GBP |
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1p ordinary |
Sale |
1,000 |
13.0600 GBP |
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1p ordinary |
Sale |
977 |
13.0281 GBP |
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1p ordinary |
Sale |
696 |
13.0714 GBP |
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1p ordinary |
Sale |
578 |
13.0469 GBP |
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1p ordinary |
Sale |
540 |
12.9800 GBP |
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1p ordinary |
Sale |
514 |
13.0025 GBP |
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1p ordinary |
Sale |
513 |
13.1000 GBP |
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1p ordinary |
Sale |
495 |
13.0000 GBP |
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1p ordinary |
Sale |
419 |
13.1394 GBP |
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1p ordinary |
Sale |
376 |
13.0081 GBP |
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1p ordinary |
Sale |
366 |
13.0199 GBP |
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1p ordinary |
Sale |
363 |
13.1400 GBP |
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1p ordinary |
Sale |
354 |
13.0972 GBP |
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1p ordinary |
Sale |
223 |
13.1800 GBP |
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1p ordinary |
Sale |
213 |
12.9600 GBP |
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1p ordinary |
Sale |
213 |
12.9603 GBP |
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1p ordinary |
Sale |
167 |
13.2200 GBP |
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1p ordinary |
Sale |
118 |
13.1600 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 Long |
254 |
13.0000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
366 |
13.0199 GBP |
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1p ordinary |
SWAP |
Increasing Long |
72,864 |
13.0200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,876 |
13.0311 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,777 |
13.0592 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,852 |
13.0611 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,038 |
13.1120 GBP |
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1p ordinary |
SWAP |
Increasing Long |
259 |
13.1124 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,265 |
13.1199 GBP |
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1p ordinary |
SWAP |
Increasing Long |
167 |
13.2200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,000 |
13.0039 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.0051 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,801 |
13.0194 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
774 |
13.0200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,668 |
13.0206 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
361 |
13.0243 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,800 |
13.0627 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,214 |
13.0639 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13 |
13.0876 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
315 |
13.0882 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,400 |
13.0904 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,080 |
13.0916 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
39 |
13.0969 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,244 |
13.0975 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,479 |
13.1131 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,169 |
13.1132 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
614 |
13.1140 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,640 |
13.1184 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,715 |
13.1185 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
559 |
13.1200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
900 |
13.1574 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
27,817 |
13.1639 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,330 |
13.1728 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
57 |
13.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25 |
13.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
137 |
13.2400 GBP |
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1p ordinary |
CFD |
Increasing Long |
376 |
13.0081 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,082 |
13.0564 GBP |
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1p ordinary |
CFD |
Decreasing Long |
303 |
13.0200 GBP |
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1p ordinary |
CFD |
Decreasing Long |
73 |
13.1171 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 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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