RNS Number : 2981A
Barclays PLC
22 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:

19 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:

 

 

253,050

0.15%

2,663,554

1.55%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,535,383

1.47%

236,933

0.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,788,433

1.62%

2,900,487

1.69%

(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

56,618

13.2600  GBP

1p ordinary

Purchase

30,000

13.3427  GBP

1p ordinary

Purchase

28,013

13.2664  GBP

1p ordinary

Purchase

26,787

13.2586  GBP

1p ordinary

Purchase

12,852

13.3231  GBP

1p ordinary

Purchase

7,352

13.2986  GBP

1p ordinary

Purchase

5,378

13.2971  GBP

1p ordinary

Purchase

4,801

13.3866  GBP

1p ordinary

Purchase

4,698

13.3516  GBP

1p ordinary

Purchase

2,300

13.3610  GBP

1p ordinary

Purchase

2,183

13.2026  GBP

1p ordinary

Purchase

1,063

13.4076  GBP

1p ordinary

Purchase

1,029

13.4222  GBP

1p ordinary

Purchase

734

13.2591  GBP

1p ordinary

Purchase

554

13.2706  GBP

1p ordinary

Purchase

400

13.4712  GBP

1p ordinary

Purchase

376

13.3600  GBP

1p ordinary

Purchase

309

13.2900  GBP

1p ordinary

Purchase

299

13.3644  GBP

1p ordinary

Purchase

197

13.4605  GBP

1p ordinary

Purchase

192

13.3684  GBP

1p ordinary

Purchase

109

13.4211  GBP

1p ordinary

Purchase

83

13.4600  GBP

1p ordinary

Purchase

83

13.4586  GBP

1p ordinary

Purchase

34

13.3200  GBP

1p ordinary

Purchase

30

13.4000  GBP

1p ordinary

Sale

223,678

13.2600  GBP

1p ordinary

Sale

129,646

13.2653  GBP

1p ordinary

Sale

43,423

13.2664  GBP

1p ordinary

Sale

18,140

13.3029  GBP

1p ordinary

Sale

8,435

13.3463  GBP

1p ordinary

Sale

5,907

13.2662  GBP

1p ordinary

Sale

5,072

13.2580  GBP

1p ordinary

Sale

4,801

13.3175  GBP

1p ordinary

Sale

4,800

13.3233  GBP

1p ordinary

Sale

3,839

13.2946  GBP

1p ordinary

Sale

1,707

13.2976  GBP

1p ordinary

Sale

827

13.3178  GBP

1p ordinary

Sale

791

13.3800  GBP

1p ordinary

Sale

700

13.2015  GBP

1p ordinary

Sale

653

13.3252  GBP

1p ordinary

Sale

481

13.2621  GBP

1p ordinary

Sale

481

13.3200  GBP

1p ordinary

Sale

385

13.3755  GBP

1p ordinary

Sale

377

13.3868  GBP

1p ordinary

Sale

341

13.2611  GBP

1p ordinary

Sale

340

13.3845  GBP

1p ordinary

Sale

311

13.4563  GBP

1p ordinary

Sale

253

13.2483  GBP

1p ordinary

Sale

198

13.3400  GBP

1p ordinary

Sale

83

13.4600  GBP

1p ordinary

Sale

41

13.2800  GBP

1p ordinary

Sale

18

13.2572  GBP

1p ordinary

Sale

7

13.2571  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

Closing Long

122

13.3123  GBP

1p ordinary

SWAP

Increasing Long

253

13.2483  GBP

1p ordinary

SWAP

Increasing Long

25

13.2573  GBP

1p ordinary

SWAP

Increasing Long

5,072

13.2580  GBP

1p ordinary

SWAP

Increasing Long

191,084

13.2600  GBP

1p ordinary

SWAP

Increasing Long

341

13.2611  GBP

1p ordinary

SWAP

Increasing Long

799

13.2615  GBP

1p ordinary

SWAP

Increasing Long

1,611

13.2618  GBP

1p ordinary

SWAP

Increasing Long

49,297

13.2716  GBP

1p ordinary

SWAP

Increasing Long

1,707

13.2976  GBP

1p ordinary

SWAP

Increasing Long

17,826

13.3015  GBP

1p ordinary

SWAP

Increasing Long

4,801

13.3175  GBP

1p ordinary

SWAP

Increasing Long

4,800

13.3233  GBP

1p ordinary

SWAP

Increasing Long

964

13.3417  GBP

1p ordinary

SWAP

Increasing Long

791

13.3800  GBP

1p ordinary

SWAP

Increasing Long

314

13.3814  GBP

1p ordinary

SWAP

Increasing Long

805

13.4394  GBP

1p ordinary

SWAP

Decreasing Long

2,183

13.2026  GBP

1p ordinary

SWAP

Decreasing Long

5,122

13.2600  GBP

1p ordinary

SWAP

Decreasing Long

902

13.2694  GBP

1p ordinary

SWAP

Decreasing Long

554

13.2706  GBP

1p ordinary

SWAP

Decreasing Long

27,832

13.2737  GBP

1p ordinary

SWAP

Decreasing Long

1,147

13.2898  GBP

1p ordinary

SWAP

Decreasing Long

1,760

13.2910  GBP

1p ordinary

SWAP

Decreasing Long

4,143

13.2933  GBP

1p ordinary

SWAP

Decreasing Long

5,378

13.2971  GBP

1p ordinary

SWAP

Decreasing Long

7,352

13.2986  GBP

1p ordinary

SWAP

Decreasing Long

30,000

13.3427  GBP

1p ordinary

SWAP

Decreasing Long

1,101

13.3449  GBP

1p ordinary

SWAP

Decreasing Long

2,454

13.3452  GBP

1p ordinary

SWAP

Decreasing Long

414

13.3454  GBP

1p ordinary

SWAP

Decreasing Long

376

13.3600  GBP

1p ordinary

SWAP

Decreasing Long

4,801

13.3866  GBP

1p ordinary

SWAP

Decreasing Long

279

13.4044  GBP

1p ordinary

SWAP

Decreasing Long

784

13.4088  GBP

1p ordinary

SWAP

Decreasing Long

220

13.4200  GBP

1p ordinary

SWAP

Decreasing Long

110

13.4501  GBP

1p ordinary

CFD

Increasing Long

700

13.2015  GBP

1p ordinary

CFD

Increasing Long

400

13.2600  GBP

1p ordinary

CFD

Increasing Long

92

13.2677  GBP

1p ordinary

CFD

Increasing Long

1,851

13.2734  GBP

1p ordinary

CFD

Increasing Long

5,180

13.2757  GBP

1p ordinary

CFD

Increasing Long

4,860

13.2871  GBP

1p ordinary

CFD

Increasing Long

3,300

13.3054  GBP

1p ordinary

CFD

Decreasing Long

400

13.4713  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:

22 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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