RNS Number : 6106C
Barclays PLC
08 October 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:

07 Oct 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:

 

 

1,354,328

0.79%

2,541,704

1.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,404,481

1.40%

419,765

0.24%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,758,809

2.19%

2,961,469

1.72%

(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

100,181

13.1600  GBP

1p ordinary

Purchase

13,269

13.1200  GBP

1p ordinary

Purchase

11,307

13.1931  GBP

1p ordinary

Purchase

5,681

13.1546  GBP

1p ordinary

Purchase

4,581

13.1715  GBP

1p ordinary

Purchase

2,825

13.2000  GBP

1p ordinary

Purchase

1,521

13.1700  GBP

1p ordinary

Purchase

1,464

13.1275  GBP

1p ordinary

Purchase

649

13.1316  GBP

1p ordinary

Purchase

502

13.1605  GBP

1p ordinary

Purchase

454

13.1726  GBP

1p ordinary

Purchase

435

13.1603  GBP

1p ordinary

Purchase

311

13.2200  GBP

1p ordinary

Purchase

295

13.1237  GBP

1p ordinary

Purchase

195

13.1748  GBP

1p ordinary

Purchase

77

13.1400  GBP

1p ordinary

Purchase

57

13.1737  GBP

1p ordinary

Purchase

19

13.1536  GBP

1p ordinary

Sale

5,682

13.1200  GBP

1p ordinary

Sale

3,727

13.1289  GBP

1p ordinary

Sale

2,330

13.1188  GBP

1p ordinary

Sale

377

13.1186  GBP

1p ordinary

Sale

235

13.1237  GBP

1p ordinary

Sale

165

13.1595  GBP

1p ordinary

Sale

136

13.1586  GBP

1p ordinary

Sale

113

13.1254  GBP

1p ordinary

Sale

70

13.1800  GBP

1p ordinary

Sale

24

13.1000  GBP

1p ordinary

Sale

14

13.1600  GBP

1p ordinary

Sale

14

13.1603  GBP

1p ordinary

Sale

9

13.1413  GBP

1p ordinary

Sale

3

13.1213  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 Short

3,683

13.1438  GBP

1p ordinary

SWAP

Increasing Long

488

13.0993  GBP

1p ordinary

SWAP

Increasing Long

8

13.1196  GBP

1p ordinary

SWAP

Increasing Long

2,144

13.1200  GBP

1p ordinary

SWAP

Increasing Long

1,179

13.1388  GBP

1p ordinary

SWAP

Increasing Long

168

13.1586  GBP

1p ordinary

SWAP

Increasing Long

133

13.1597  GBP

1p ordinary

SWAP

Decreasing Long

94

13.1159  GBP

1p ordinary

SWAP

Decreasing Long

233

13.1160  GBP

1p ordinary

SWAP

Decreasing Long

2,438

13.1200  GBP

1p ordinary

SWAP

Decreasing Long

223

13.1247  GBP

1p ordinary

SWAP

Decreasing Long

2,030

13.1389  GBP

1p ordinary

SWAP

Decreasing Long

60

13.1400  GBP

1p ordinary

SWAP

Decreasing Long

171

13.1443  GBP

1p ordinary

SWAP

Decreasing Long

415

13.1478  GBP

1p ordinary

SWAP

Decreasing Long

902

13.1498  GBP

1p ordinary

SWAP

Decreasing Long

1,586

13.1528  GBP

1p ordinary

SWAP

Decreasing Long

980

13.1529  GBP

1p ordinary

SWAP

Decreasing Long

100,167

13.1600  GBP

1p ordinary

SWAP

Decreasing Long

1,699

13.1623  GBP

1p ordinary

SWAP

Decreasing Long

1,521

13.1700  GBP

1p ordinary

SWAP

Decreasing Long

4,581

13.1715  GBP

1p ordinary

SWAP

Decreasing Long

308

13.1816  GBP

1p ordinary

SWAP

Decreasing Long

10,999

13.1935  GBP

1p ordinary

SWAP

Decreasing Long

2,294

13.2000  GBP

1p ordinary

CFD

Increasing Long

404

13.1467  GBP

1p ordinary

CFD

Decreasing Long

1,707

13.1427  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:

08 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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