| 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: | 11 Nov 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: |
|
| 1,730,855 | 1.01% | 1,844,259 | 1.07% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
|
| 1,621,900 | 0.94% | 1,526,300 | 0.89% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,352,755 | 1.95% | 3,370,559 | 1.96% |
| (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 | 251,337 | 13.1800 GBP | ||||
| 1p ordinary | Purchase | 143,713 | 13.0575 GBP | ||||
| 1p ordinary | Purchase | 135,760 | 13.0200 GBP | ||||
| 1p ordinary | Purchase | 75,424 | 13.0500 GBP | ||||
| 1p ordinary | Purchase | 61,507 | 13.0462 GBP | ||||
| 1p ordinary | Purchase | 57,242 | 13.0712 GBP | ||||
| 1p ordinary | Purchase | 50,000 | 13.0100 GBP | ||||
| 1p ordinary | Purchase | 36,076 | 13.0490 GBP | ||||
| 1p ordinary | Purchase | 27,095 | 13.0473 GBP | ||||
| 1p ordinary | Purchase | 27,075 | 13.0400 GBP | ||||
| 1p ordinary | Purchase | 25,498 | 13.0467 GBP | ||||
| 1p ordinary | Purchase | 24,925 | 13.0600 GBP | ||||
| 1p ordinary | Purchase | 19,969 | 13.0431 GBP | ||||
| 1p ordinary | Purchase | 12,239 | 13.0237 GBP | ||||
| 1p ordinary | Purchase | 11,750 | 13.0491 GBP | ||||
| 1p ordinary | Purchase | 11,303 | 13.0425 GBP | ||||
| 1p ordinary | Purchase | 11,180 | 13.0306 GBP | ||||
| 1p ordinary | Purchase | 10,840 | 13.0449 GBP | ||||
| 1p ordinary | Purchase | 10,367 | 13.0370 GBP | ||||
| 1p ordinary | Purchase | 10,036 | 13.0328 GBP | ||||
| 1p ordinary | Purchase | 8,265 | 13.1802 GBP | ||||
| 1p ordinary | Purchase | 7,932 | 13.0525 GBP | ||||
| 1p ordinary | Purchase | 7,496 | 13.0493 GBP | ||||
| 1p ordinary | Purchase | 6,359 | 13.0482 GBP | ||||
| 1p ordinary | Purchase | 5,606 | 13.0536 GBP | ||||
| 1p ordinary | Purchase | 4,590 | 13.0115 GBP | ||||
| 1p ordinary | Purchase | 4,294 | 13.0488 GBP | ||||
| 1p ordinary | Purchase | 3,839 | 13.0331 GBP | ||||
| 1p ordinary | Purchase | 3,358 | 13.0134 GBP | ||||
| 1p ordinary | Purchase | 3,036 | 13.0430 GBP | ||||
| 1p ordinary | Purchase | 3,004 | 13.0366 GBP | ||||
| 1p ordinary | Purchase | 2,946 | 13.0476 GBP | ||||
| 1p ordinary | Purchase | 1,964 | 13.0458 GBP | ||||
| 1p ordinary | Purchase | 1,954 | 13.0671 GBP | ||||
| 1p ordinary | Purchase | 1,746 | 13.0396 GBP | ||||
| 1p ordinary | Purchase | 1,579 | 13.0461 GBP | ||||
| 1p ordinary | Purchase | 1,160 | 13.0385 GBP | ||||
| 1p ordinary | Purchase | 343 | 13.0564 GBP | ||||
| 1p ordinary | Purchase | 260 | 13.0511 GBP | ||||
| 1p ordinary | Purchase | 203 | 13.0000 GBP | ||||
| 1p ordinary | Purchase | 34 | 12.9600 GBP | ||||
| 1p ordinary | Purchase | 28 | 12.9800 GBP | ||||
| 1p ordinary | Purchase | 28 | 12.9787 GBP | ||||
| 1p ordinary | Sale | 267,210 | 13.1135 GBP | ||||
| 1p ordinary | Sale | 135,118 | 13.1800 GBP | ||||
| 1p ordinary | Sale | 128,302 | 13.1768 GBP | ||||
| 1p ordinary | Sale | 62,938 | 13.0893 GBP | ||||
| 1p ordinary | Sale | 50,946 | 13.0502 GBP | ||||
| 1p ordinary | Sale | 31,348 | 13.0397 GBP | ||||
| 1p ordinary | Sale | 25,007 | 13.0393 GBP | ||||
| 1p ordinary | Sale | 23,737 | 13.0398 GBP | ||||
| 1p ordinary | Sale | 17,119 | 13.0395 GBP | ||||
| 1p ordinary | Sale | 5,320 | 13.0400 GBP | ||||
| 1p ordinary | Sale | 4,500 | 13.0553 GBP | ||||
| 1p ordinary | Sale | 4,057 | 13.0170 GBP | ||||
| 1p ordinary | Sale | 2,348 | 13.0414 GBP | ||||
| 1p ordinary | Sale | 1,625 | 13.2930 GBP | ||||
| 1p ordinary | Sale | 573 | 12.9772 GBP | ||||
| 1p ordinary | Sale | 558 | 13.0200 GBP | ||||
| 1p ordinary | Sale | 495 | 13.0000 GBP | ||||
| 1p ordinary | Sale | 425 | 13.0203 GBP | ||||
| 1p ordinary | Sale | 406 | 13.0500 GBP | ||||
| 1p ordinary | Sale | 200 | 13.0600 GBP | ||||
| 1p ordinary | Sale | 34 | 12.9600 GBP | ||||
| 1p ordinary | Sale | 30 | 13.0216 GBP | ||||
| 1p ordinary | Sale | 28 | 12.9800 GBP | ||||
| 1p ordinary | Sale | 5 | 13.0476 GBP | ||||
| 1p ordinary | Sale | 1 | 13.0416 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 | 3,191 | 13.0630 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 133 | 13.0200 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,500 | 13.0386 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 617 | 13.0389 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 366 | 13.0400 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,348 | 13.0414 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 107,787 | 13.1800 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,250 | 13.2933 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 184 | 13.0000 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 134,158 | 13.0200 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 990 | 13.0241 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,253 | 13.0293 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 272 | 13.0409 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 635 | 13.0410 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 25,498 | 13.0467 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 29,391 | 13.0468 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 27,095 | 13.0473 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 4,294 | 13.0488 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 11,750 | 13.0491 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 76,386 | 13.0499 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 645 | 13.0500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,102 | 13.0513 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 7,563 | 13.0533 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,954 | 13.0671 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 146,474 | 13.1800 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,265 | 13.1802 GBP | |||
| 1p ordinary | CFD | Increasing Long | 335 | 13.0470 GBP | |||
| 1p ordinary | CFD | Increasing Long | 16,845 | 13.1788 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,528 | 13.0411 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,247 | 13.0532 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 4,616 | 13.0603 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: | 12 Nov 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.