| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | JTC PLC | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 17 Oct 2025 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 1,357,730 | 0.79% | 1,904,262 | 1.11% |
| (2) | Cash-settled derivatives: |
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| 1,756,651 | 1.02% | 493,605 | 0.29% |
| (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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| 3,114,381 | 1.81% | 2,397,867 | 1.39% |
| (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 | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 288,529 | 13.0200 GBP | ||||
| 1p ordinary | Purchase | 40,448 | 12.9600 GBP | ||||
| 1p ordinary | Purchase | 22,692 | 12.9791 GBP | ||||
| 1p ordinary | Purchase | 12,306 | 12.9596 GBP | ||||
| 1p ordinary | Purchase | 11,929 | 12.9999 GBP | ||||
| 1p ordinary | Purchase | 8,307 | 12.9764 GBP | ||||
| 1p ordinary | Purchase | 3,392 | 12.9989 GBP | ||||
| 1p ordinary | Purchase | 2,329 | 12.9651 GBP | ||||
| 1p ordinary | Purchase | 1,000 | 13.0660 GBP | ||||
| 1p ordinary | Purchase | 463 | 12.9990 GBP | ||||
| 1p ordinary | Purchase | 395 | 13.0097 GBP | ||||
| 1p ordinary | Purchase | 309 | 12.9917 GBP | ||||
| 1p ordinary | Purchase | 246 | 12.9921 GBP | ||||
| 1p ordinary | Purchase | 217 | 12.9800 GBP | ||||
| 1p ordinary | Purchase | 185 | 13.0600 GBP | ||||
| 1p ordinary | Purchase | 117 | 13.0676 GBP | ||||
| 1p ordinary | Purchase | 111 | 13.0000 GBP | ||||
| 1p ordinary | Purchase | 27 | 12.9400 GBP | ||||
| 1p ordinary | Sale | 25,970 | 12.9815 GBP | ||||
| 1p ordinary | Sale | 20,108 | 12.9835 GBP | ||||
| 1p ordinary | Sale | 12,961 | 13.0025 GBP | ||||
| 1p ordinary | Sale | 12,269 | 12.9600 GBP | ||||
| 1p ordinary | Sale | 11,706 | 12.9713 GBP | ||||
| 1p ordinary | Sale | 11,700 | 12.9610 GBP | ||||
| 1p ordinary | Sale | 7,691 | 12.9879 GBP | ||||
| 1p ordinary | Sale | 3,186 | 12.9928 GBP | ||||
| 1p ordinary | Sale | 2,151 | 13.0200 GBP | ||||
| 1p ordinary | Sale | 2,000 | 13.0842 GBP | ||||
| 1p ordinary | Sale | 1,954 | 12.9891 GBP | ||||
| 1p ordinary | Sale | 1,775 | 12.9828 GBP | ||||
| 1p ordinary | Sale | 1,366 | 13.0000 GBP | ||||
| 1p ordinary | Sale | 1,306 | 13.0296 GBP | ||||
| 1p ordinary | Sale | 845 | 12.9796 GBP | ||||
| 1p ordinary | Sale | 808 | 12.9821 GBP | ||||
| 1p ordinary | Sale | 584 | 12.9984 GBP | ||||
| 1p ordinary | Sale | 512 | 12.9715 GBP | ||||
| 1p ordinary | Sale | 454 | 12.9400 GBP | ||||
| 1p ordinary | Sale | 453 | 12.9971 GBP | ||||
| 1p ordinary | Sale | 421 | 12.9758 GBP | ||||
| 1p ordinary | Sale | 395 | 13.0001 GBP | ||||
| 1p ordinary | Sale | 369 | 12.9800 GBP | ||||
| 1p ordinary | Sale | 358 | 12.9941 GBP | ||||
| 1p ordinary | Sale | 354 | 13.0203 GBP | ||||
| 1p ordinary | Sale | 210 | 13.0300 GBP | ||||
| 1p ordinary | Sale | 205 | 12.9658 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Increasing Long | 158 | 12.9546 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 5,766 | 12.9593 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,339 | 12.9600 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 761 | 12.9696 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 512 | 12.9715 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,106 | 12.9746 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 227 | 12.9789 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 25,032 | 12.9817 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 7,691 | 12.9879 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,224 | 12.9880 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 18 | 12.9955 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 4,146 | 12.9976 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 395 | 13.0001 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 12,961 | 13.0025 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 7,939 | 13.0078 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 25 | 13.0398 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 27,566 | 12.9600 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,329 | 12.9651 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,780 | 12.9769 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 22,692 | 12.9791 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 199 | 12.9943 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 613 | 12.9988 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,392 | 12.9989 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 463 | 12.9990 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,071 | 13.0000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 287,922 | 13.0200 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 117 | 13.0676 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3 | 13.1000 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2 | 13.0000 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 686 | 12.9594 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 617 | 12.9609 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 2,024 | 12.9611 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 |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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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| 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 | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 20 Oct 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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