RNS Number : 8889X
Barclays PLC
03 September 2025
 

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:

02 Sep 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:

 

 

166,825

0.10%

1,797,872

1.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,690,780

0.98%

87,532

0.05%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,857,605

1.08%

1,885,404

1.10%

(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

17,197

11.5200  GBP

1p ordinary

Purchase

15,897

11.5223  GBP

1p ordinary

Purchase

10,766

11.6364  GBP

1p ordinary

Purchase

6,844

11.6419  GBP

1p ordinary

Purchase

5,718

11.5094  GBP

1p ordinary

Purchase

4,347

11.5191  GBP

1p ordinary

Purchase

4,169

11.5270  GBP

1p ordinary

Purchase

1,382

11.6823  GBP

1p ordinary

Purchase

1,212

11.4379  GBP

1p ordinary

Purchase

916

11.4275  GBP

1p ordinary

Purchase

785

11.5707  GBP

1p ordinary

Purchase

599

11.5204  GBP

1p ordinary

Purchase

548

11.5035  GBP

1p ordinary

Purchase

359

11.4166  GBP

1p ordinary

Purchase

336

11.4595  GBP

1p ordinary

Purchase

272

11.5514  GBP

1p ordinary

Purchase

176

11.6600  GBP

1p ordinary

Purchase

171

11.6784  GBP

1p ordinary

Purchase

113

11.4066  GBP

1p ordinary

Purchase

109

11.4188  GBP

1p ordinary

Purchase

78

11.4200  GBP

1p ordinary

Purchase

17

11.4148  GBP

1p ordinary

Purchase

16

11.4400  GBP

1p ordinary

Purchase

7

11.4588  GBP

1p ordinary

Purchase

2

11.4600  GBP

1p ordinary

Purchase

1

11.6588  GBP

1p ordinary

Sale

71,934

11.4689  GBP

1p ordinary

Sale

70,573

11.5071  GBP

1p ordinary

Sale

42,675

11.5200  GBP

1p ordinary

Sale

10,457

11.4985  GBP

1p ordinary

Sale

9,783

11.5203  GBP

1p ordinary

Sale

6,986

11.5270  GBP

1p ordinary

Sale

5,600

11.4354  GBP

1p ordinary

Sale

2,021

11.5456  GBP

1p ordinary

Sale

1,500

11.7000  GBP

1p ordinary

Sale

1,424

11.4432  GBP

1p ordinary

Sale

1,194

11.5432  GBP

1p ordinary

Sale

1,000

11.6400  GBP

1p ordinary

Sale

829

11.5164  GBP

1p ordinary

Sale

819

11.5389  GBP

1p ordinary

Sale

813

11.4820  GBP

1p ordinary

Sale

788

11.4577  GBP

1p ordinary

Sale

552

11.4717  GBP

1p ordinary

Sale

504

11.4948  GBP

1p ordinary

Sale

439

11.5623  GBP

1p ordinary

Sale

318

11.7208  GBP

1p ordinary

Sale

279

11.4200  GBP

1p ordinary

Sale

175

11.6611  GBP

1p ordinary

Sale

167

11.4400  GBP

1p ordinary

Sale

135

11.4607  GBP

1p ordinary

Sale

113

11.4077  GBP

1p ordinary

Sale

63

11.4000  GBP

1p ordinary

Sale

54

11.5309  GBP

1p ordinary

Sale

16

11.4600  GBP

1p ordinary

Sale

1

11.6600  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 Long

551

11.3990  GBP

1p ordinary

SWAP

Increasing Long

108

11.4200  GBP

1p ordinary

SWAP

Increasing Long

532

11.4260  GBP

1p ordinary

SWAP

Increasing Long

4,043

11.4299  GBP

1p ordinary

SWAP

Increasing Long

15,966

11.4491  GBP

1p ordinary

SWAP

Increasing Long

11,906

11.4517  GBP

1p ordinary

SWAP

Increasing Long

44,062

11.4808  GBP

1p ordinary

SWAP

Increasing Long

2,397

11.4829  GBP

1p ordinary

SWAP

Increasing Long

513

11.4835  GBP

1p ordinary

SWAP

Increasing Long

1,076

11.4897  GBP

1p ordinary

SWAP

Increasing Long

10,457

11.4985  GBP

1p ordinary

SWAP

Increasing Long

4,732

11.5152  GBP

1p ordinary

SWAP

Increasing Long

829

11.5164  GBP

1p ordinary

SWAP

Increasing Long

1,893

11.5176  GBP

1p ordinary

SWAP

Increasing Long

20,072

11.5200  GBP

1p ordinary

SWAP

Increasing Long

2,546

11.5223  GBP

1p ordinary

SWAP

Increasing Long

6,986

11.5270  GBP

1p ordinary

SWAP

Increasing Long

4,292

11.5385  GBP

1p ordinary

SWAP

Increasing Long

2,618

11.5427  GBP

1p ordinary

SWAP

Increasing Long

703

11.5436  GBP

1p ordinary

SWAP

Increasing Long

1,318

11.5467  GBP

1p ordinary

SWAP

Increasing Long

439

11.5623  GBP

1p ordinary

SWAP

Increasing Long

319

11.6023  GBP

1p ordinary

SWAP

Increasing Long

4,000

11.6388  GBP

1p ordinary

SWAP

Decreasing Long

16

11.4200  GBP

1p ordinary

SWAP

Decreasing Long

916

11.4275  GBP

1p ordinary

SWAP

Decreasing Long

79

11.4950  GBP

1p ordinary

SWAP

Decreasing Long

1

11.5200  GBP

1p ordinary

SWAP

Decreasing Long

520

11.5243  GBP

1p ordinary

SWAP

Decreasing Long

4,169

11.5270  GBP

1p ordinary

SWAP

Decreasing Long

1,448

11.5361  GBP

1p ordinary

SWAP

Decreasing Long

2,623

11.6067  GBP

1p ordinary

SWAP

Decreasing Long

1,614

11.6129  GBP

1p ordinary

SWAP

Decreasing Long

7,542

11.6715  GBP

1p ordinary

SWAP

Decreasing Long

1,382

11.6823  GBP

1p ordinary

SWAP

Decreasing Long

2,607

11.6953  GBP

1p ordinary

CFD

Increasing Long

2,831

11.4526  GBP

1p ordinary

CFD

Increasing Long

3,039

11.5095  GBP

1p ordinary

CFD

Increasing Long

9,141

11.5164  GBP

1p ordinary

CFD

Increasing Long

27,296

11.5190  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:

03 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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