
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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,371,108 | 0.80% | 1,733,613 | 1.01% |
(2) | Cash-settled derivatives: |
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| 1,587,551 | 0.92% | 507,777 | 0.30% |
(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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| 2,958,659 | 1.72% | 2,241,390 | 1.30% |
(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 | 66,558 | 13.3600 GBP | ||||
1p ordinary | Purchase | 29,790 | 13.2895 GBP | ||||
1p ordinary | Purchase | 29,736 | 13.3012 GBP | ||||
1p ordinary | Purchase | 8,621 | 13.2574 GBP | ||||
1p ordinary | Purchase | 6,913 | 13.2298 GBP | ||||
1p ordinary | Purchase | 3,889 | 13.1890 GBP | ||||
1p ordinary | Purchase | 2,886 | 13.2159 GBP | ||||
1p ordinary | Purchase | 2,585 | 13.2477 GBP | ||||
1p ordinary | Purchase | 2,542 | 13.2400 GBP | ||||
1p ordinary | Purchase | 2,400 | 13.1892 GBP | ||||
1p ordinary | Purchase | 1,738 | 13.3392 GBP | ||||
1p ordinary | Purchase | 1,671 | 13.2088 GBP | ||||
1p ordinary | Purchase | 1,655 | 13.2000 GBP | ||||
1p ordinary | Purchase | 1,188 | 13.1790 GBP | ||||
1p ordinary | Purchase | 986 | 13.3092 GBP | ||||
1p ordinary | Purchase | 848 | 13.1600 GBP | ||||
1p ordinary | Purchase | 449 | 13.1853 GBP | ||||
1p ordinary | Purchase | 429 | 13.2200 GBP | ||||
1p ordinary | Purchase | 411 | 13.2065 GBP | ||||
1p ordinary | Purchase | 405 | 13.3590 GBP | ||||
1p ordinary | Purchase | 367 | 13.2581 GBP | ||||
1p ordinary | Purchase | 234 | 13.2800 GBP | ||||
1p ordinary | Purchase | 207 | 13.1686 GBP | ||||
1p ordinary | Purchase | 188 | 13.1000 GBP | ||||
1p ordinary | Purchase | 163 | 13.2142 GBP | ||||
1p ordinary | Purchase | 157 | 13.2313 GBP | ||||
1p ordinary | Purchase | 128 | 13.2505 GBP | ||||
1p ordinary | Purchase | 18 | 13.1400 GBP | ||||
1p ordinary | Sale | 52,146 | 13.3600 GBP | ||||
1p ordinary | Sale | 17,500 | 13.1925 GBP | ||||
1p ordinary | Sale | 11,313 | 13.2527 GBP | ||||
1p ordinary | Sale | 4,580 | 13.1822 GBP | ||||
1p ordinary | Sale | 3,771 | 13.1645 GBP | ||||
1p ordinary | Sale | 3,000 | 13.1333 GBP | ||||
1p ordinary | Sale | 2,588 | 13.2064 GBP | ||||
1p ordinary | Sale | 2,444 | 13.1011 GBP | ||||
1p ordinary | Sale | 1,939 | 13.2229 GBP | ||||
1p ordinary | Sale | 1,646 | 13.1637 GBP | ||||
1p ordinary | Sale | 1,606 | 13.1557 GBP | ||||
1p ordinary | Sale | 1,548 | 13.1021 GBP | ||||
1p ordinary | Sale | 1,298 | 13.3599 GBP | ||||
1p ordinary | Sale | 896 | 13.1890 GBP | ||||
1p ordinary | Sale | 705 | 13.2079 GBP | ||||
1p ordinary | Sale | 623 | 13.1983 GBP | ||||
1p ordinary | Sale | 596 | 13.1838 GBP | ||||
1p ordinary | Sale | 478 | 13.2116 GBP | ||||
1p ordinary | Sale | 448 | 13.1600 GBP | ||||
1p ordinary | Sale | 415 | 13.2107 GBP | ||||
1p ordinary | Sale | 407 | 13.2200 GBP | ||||
1p ordinary | Sale | 289 | 13.1952 GBP | ||||
1p ordinary | Sale | 288 | 13.1357 GBP | ||||
1p ordinary | Sale | 228 | 13.2000 GBP | ||||
1p ordinary | Sale | 218 | 13.1900 GBP | ||||
1p ordinary | Sale | 215 | 13.1693 GBP | ||||
1p ordinary | Sale | 133 | 13.1773 GBP | ||||
1p ordinary | Sale | 129 | 13.1376 GBP | ||||
1p ordinary | Sale | 18 | 13.1400 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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1p ordinary | SWAP | Increasing Long | 985 | 13.0754 GBP | |||
1p ordinary | SWAP | Increasing Long | 210 | 13.0789 GBP | |||
1p ordinary | SWAP | Increasing Long | 188 | 13.0999 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,360 | 13.1024 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,000 | 13.1253 GBP | |||
1p ordinary | SWAP | Increasing Long | 250 | 13.1313 GBP | |||
1p ordinary | SWAP | Increasing Long | 129 | 13.1376 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,771 | 13.1645 GBP | |||
1p ordinary | SWAP | Increasing Long | 38 | 13.1651 GBP | |||
1p ordinary | SWAP | Increasing Long | 215 | 13.1693 GBP | |||
1p ordinary | SWAP | Increasing Long | 133 | 13.1773 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,580 | 13.1822 GBP | |||
1p ordinary | SWAP | Increasing Long | 356 | 13.1886 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,260 | 13.2147 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,298 | 13.3598 GBP | |||
1p ordinary | SWAP | Decreasing Long | 98 | 13.1679 GBP | |||
1p ordinary | SWAP | Decreasing Long | 892 | 13.1760 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,446 | 13.1762 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,400 | 13.1892 GBP | |||
1p ordinary | SWAP | Decreasing Long | 361 | 13.1899 GBP | |||
1p ordinary | SWAP | Decreasing Long | 657 | 13.1915 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,018 | 13.2000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 163 | 13.2142 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,886 | 13.2159 GBP | |||
1p ordinary | SWAP | Decreasing Long | 157 | 13.2313 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,569 | 13.2383 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,585 | 13.2476 GBP | |||
1p ordinary | SWAP | Decreasing Long | 296 | 13.2714 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,221 | 13.2923 GBP | |||
1p ordinary | SWAP | Decreasing Long | 118 | 13.2925 GBP | |||
1p ordinary | SWAP | Decreasing Long | 986 | 13.3092 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,468 | 13.3600 GBP | |||
1p ordinary | CFD | Increasing Long | 78 | 13.2392 GBP | |||
1p ordinary | CFD | Decreasing Long | 412 | 13.2808 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,821 | 13.2921 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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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 | |||
security |
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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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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: | 22 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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