RNS Number : 9135X
Barclays PLC
03 September 2025
 

FORM 8.3 Amendment - this form replaces RNS number 7043X  published at 15:36 on 02/09/2025, changes made to section 3B

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:

01 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:

 

 

208,025

0.12%

1,679,897

0.98%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,572,508

0.91%

131,008

0.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,780,533

1.04%

1,810,905

1.05%

(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

120,000

10.8554  GBP

1p ordinary

Purchase

80,479

11.7400  GBP

1p ordinary

Purchase

62,670

11.5400  GBP

1p ordinary

Purchase

19,490

11.5815  GBP

1p ordinary

Purchase

16,624

11.6520  GBP

1p ordinary

Purchase

8,120

11.6188  GBP

1p ordinary

Purchase

2,127

11.5832  GBP

1p ordinary

Purchase

1,902

11.6278  GBP

1p ordinary

Purchase

1,604

11.5780  GBP

1p ordinary

Purchase

1,383

11.5380  GBP

1p ordinary

Purchase

1,057

11.5765  GBP

1p ordinary

Purchase

864

11.5694  GBP

1p ordinary

Purchase

821

11.6256  GBP

1p ordinary

Purchase

750

11.6242  GBP

1p ordinary

Purchase

675

11.5997  GBP

1p ordinary

Purchase

512

11.5695  GBP

1p ordinary

Purchase

427

11.6400  GBP

1p ordinary

Purchase

245

11.5787  GBP

1p ordinary

Purchase

96

11.6000  GBP

1p ordinary

Sale

83,438

11.6838  GBP

1p ordinary

Sale

81,950

11.3343  GBP

1p ordinary

Sale

53,291

11.7400  GBP

1p ordinary

Sale

51,068

11.6087  GBP

1p ordinary

Sale

17,534

11.6172  GBP

1p ordinary

Sale

9,091

11.5775  GBP

1p ordinary

Sale

7,866

11.6571  GBP

1p ordinary

Sale

3,664

11.5985  GBP

1p ordinary

Sale

2,480

11.5992  GBP

1p ordinary

Sale

1,995

11.6320  GBP

1p ordinary

Sale

1,727

11.5749  GBP

1p ordinary

Sale

1,314

11.6458  GBP

1p ordinary

Sale

1,300

11.6317  GBP

1p ordinary

Sale

1,009

11.5935  GBP

1p ordinary

Sale

578

11.5934  GBP

1p ordinary

Sale

527

11.6264  GBP

1p ordinary

Sale

503

11.6379  GBP

1p ordinary

Sale

420

11.6000  GBP

1p ordinary

Sale

400

11.6016  GBP

1p ordinary

Sale

303

11.5399  GBP

1p ordinary

Sale

263

11.5200  GBP

1p ordinary

Sale

192

11.5233  GBP

1p ordinary

Sale

179

11.5825  GBP

1p ordinary

Sale

163

11.6400  GBP

1p ordinary

Sale

146

11.6735  GBP

1p ordinary

Sale

24

11.5600  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

81,950

11.3343  GBP

1p ordinary

SWAP

Increasing Long

303

11.5398  GBP

1p ordinary

SWAP

Increasing Long

305

11.5418  GBP

1p ordinary

SWAP

Increasing Long

1,554

11.5672  GBP

1p ordinary

SWAP

Increasing Long

1,881

11.5683  GBP

1p ordinary

SWAP

Increasing Long

7,232

11.5812  GBP

1p ordinary

SWAP

Increasing Long

501

11.5959  GBP

1p ordinary

SWAP

Increasing Long

6,048

11.6018  GBP

1p ordinary

SWAP

Increasing Long

4,087

11.6038  GBP

1p ordinary

SWAP

Increasing Long

685

11.6052  GBP

1p ordinary

SWAP

Increasing Long

3,351

11.6068  GBP

1p ordinary

SWAP

Increasing Long

1,672

11.6080  GBP

1p ordinary

SWAP

Increasing Long

51,068

11.6087  GBP

1p ordinary

SWAP

Increasing Long

17,534

11.6172  GBP

1p ordinary

SWAP

Increasing Long

1,300

11.6317  GBP

1p ordinary

SWAP

Increasing Long

1,995

11.6320  GBP

1p ordinary

SWAP

Increasing Long

503

11.6379  GBP

1p ordinary

SWAP

Increasing Long

3,000

11.6388  GBP

1p ordinary

SWAP

Increasing Long

2,168

11.6416  GBP

1p ordinary

SWAP

Increasing Long

534

11.6590  GBP

1p ordinary

SWAP

Increasing Long

146

11.6735  GBP

1p ordinary

SWAP

Increasing Long

269

11.7055  GBP

1p ordinary

SWAP

Increasing Long

16,628

11.7399  GBP

1p ordinary

SWAP

Increasing Long

32,644

11.7400  GBP

1p ordinary

SWAP

Decreasing Long

120,000

10.8554  GBP

1p ordinary

SWAP

Decreasing Long

62,436

11.5400  GBP

1p ordinary

SWAP

Decreasing Long

212

11.5743  GBP

1p ordinary

SWAP

Decreasing Long

1,604

11.5780  GBP

1p ordinary

SWAP

Decreasing Long

19,490

11.5815  GBP

1p ordinary

SWAP

Decreasing Long

1,442

11.6013  GBP

1p ordinary

SWAP

Decreasing Long

33

11.6067  GBP

1p ordinary

SWAP

Decreasing Long

750

11.6241  GBP

1p ordinary

SWAP

Decreasing Long

6,131

11.6299  GBP

1p ordinary

SWAP

Decreasing Long

1

11.6400  GBP

1p ordinary

SWAP

Decreasing Long

7,135

11.6544  GBP

1p ordinary

SWAP

Decreasing Long

8,047

11.6589  GBP

1p ordinary

SWAP

Decreasing Long

239

11.6630  GBP

1p ordinary

SWAP

Decreasing Long

25,725

11.7400  GBP

1p ordinary

CFD

Increasing Long

2,325

11.5604  GBP

1p ordinary

CFD

Increasing Long

5,937

11.5940  GBP

1p ordinary

CFD

Increasing Long

3,091

11.6157  GBP

1p ordinary

CFD

Increasing Long

11,269

11.7390  GBP

1p ordinary

CFD

Decreasing Long

1,240

11.6335  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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