| 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: | 27 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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| 1,233,947 | 0.72% | 1,485,104 | 0.86% |
| (2) | Cash-settled derivatives: |
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| 1,334,129 | 0.78% | 522,003 | 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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| 2,568,076 | 1.49% | 2,007,107 | 1.17% |
| (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 |
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| 1p ordinary | Purchase | 28,614 | 13.3440 GBP | ||||
| 1p ordinary | Purchase | 26,862 | 13.1879 GBP | ||||
| 1p ordinary | Purchase | 17,918 | 13.1390 GBP | ||||
| 1p ordinary | Purchase | 16,726 | 13.1482 GBP | ||||
| 1p ordinary | Purchase | 16,089 | 13.1767 GBP | ||||
| 1p ordinary | Purchase | 3,212 | 13.2082 GBP | ||||
| 1p ordinary | Purchase | 3,149 | 13.1400 GBP | ||||
| 1p ordinary | Purchase | 3,118 | 13.2200 GBP | ||||
| 1p ordinary | Purchase | 2,814 | 13.2462 GBP | ||||
| 1p ordinary | Purchase | 1,839 | 13.1989 GBP | ||||
| 1p ordinary | Purchase | 1,368 | 13.2000 GBP | ||||
| 1p ordinary | Purchase | 1,287 | 13.1560 GBP | ||||
| 1p ordinary | Purchase | 1,046 | 13.1800 GBP | ||||
| 1p ordinary | Purchase | 1,023 | 13.1929 GBP | ||||
| 1p ordinary | Purchase | 1,018 | 13.1888 GBP | ||||
| 1p ordinary | Purchase | 1,006 | 13.1964 GBP | ||||
| 1p ordinary | Purchase | 708 | 13.2035 GBP | ||||
| 1p ordinary | Purchase | 645 | 13.2195 GBP | ||||
| 1p ordinary | Purchase | 594 | 13.2262 GBP | ||||
| 1p ordinary | Purchase | 560 | 13.1419 GBP | ||||
| 1p ordinary | Purchase | 429 | 13.2510 GBP | ||||
| 1p ordinary | Purchase | 298 | 13.2596 GBP | ||||
| 1p ordinary | Purchase | 272 | 13.1996 GBP | ||||
| 1p ordinary | Purchase | 244 | 13.2023 GBP | ||||
| 1p ordinary | Purchase | 154 | 13.2186 GBP | ||||
| 1p ordinary | Purchase | 37 | 13.1900 GBP | ||||
| 1p ordinary | Purchase | 28 | 13.2400 GBP | ||||
| 1p ordinary | Purchase | 2 | 13.1600 GBP | ||||
| 1p ordinary | Sale | 154,115 | 13.3400 GBP | ||||
| 1p ordinary | Sale | 22,996 | 13.2498 GBP | ||||
| 1p ordinary | Sale | 20,857 | 13.1500 GBP | ||||
| 1p ordinary | Sale | 8,420 | 13.1400 GBP | ||||
| 1p ordinary | Sale | 8,218 | 13.1630 GBP | ||||
| 1p ordinary | Sale | 3,385 | 13.1999 GBP | ||||
| 1p ordinary | Sale | 2,324 | 13.1471 GBP | ||||
| 1p ordinary | Sale | 1,445 | 13.1399 GBP | ||||
| 1p ordinary | Sale | 1,213 | 13.3001 GBP | ||||
| 1p ordinary | Sale | 843 | 13.3062 GBP | ||||
| 1p ordinary | Sale | 400 | 13.2983 GBP | ||||
| 1p ordinary | Sale | 367 | 13.2194 GBP | ||||
| 1p ordinary | Sale | 335 | 13.1800 GBP | ||||
| 1p ordinary | Sale | 273 | 13.2000 GBP | ||||
| 1p ordinary | Sale | 154 | 13.2200 GBP | ||||
| 1p ordinary | Sale | 149 | 13.2548 GBP | ||||
| 1p ordinary | Sale | 2 | 13.1600 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 Short | 2,513 | 13.1921 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,445 | 13.1399 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 334 | 13.1800 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 414 | 13.1914 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,385 | 13.1999 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 22,582 | 13.2508 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 508 | 13.2589 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 400 | 13.2983 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,213 | 13.3001 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 495 | 13.3400 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,477 | 13.1400 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,807 | 13.1412 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 560 | 13.1419 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,012 | 13.1616 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,231 | 13.1675 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 25,000 | 13.1879 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 37 | 13.1900 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,800 | 13.1956 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 903 | 13.2000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 708 | 13.2035 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,212 | 13.2082 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 950 | 13.2200 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 579 | 13.2204 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 169 | 13.2440 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,814 | 13.2462 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,792 | 13.2541 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,107 | 13.2542 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 730 | 13.2606 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 338 | 13.2612 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 28,614 | 13.3440 GBP | |||
| 1p ordinary | CFD | Increasing Long | 1,548 | 13.2031 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 1 | 13.1400 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 | ||||
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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: | 28 Oct 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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