REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

18/09/2025 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250918:nRSR9375Za&default-theme=true

RNS Number : 9375Z  Barclays PLC  18 September 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:                                                     17 Sep 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:                                                      300,739            0.17%            2,547,804       1.48%
 (2)              Cash-settled derivatives:
                                                                                          2,432,666          1.41%            237,390         0.14%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  2,733,405          1.59%            2,785,194       1.62%
 (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                              93,861                              13.2600  GBP
 1p ordinary                                        Purchase                              25,506                              13.3587  GBP
 1p ordinary                                        Purchase                              20,852                              13.4186  GBP
 1p ordinary                                        Purchase                              20,000                              13.2826  GBP
 1p ordinary                                        Purchase                              9,089                               13.2903  GBP
 1p ordinary                                        Purchase                              8,607                               13.5000  GBP
 1p ordinary                                        Purchase                              7,697                               13.6513  GBP
 1p ordinary                                        Purchase                              6,933                               13.5136  GBP
 1p ordinary                                        Purchase                              5,360                               13.5951  GBP
 1p ordinary                                        Purchase                              2,862                               13.5567  GBP
 1p ordinary                                        Purchase                              1,731                               13.4556  GBP
 1p ordinary                                        Purchase                              1,490                               13.4231  GBP
 1p ordinary                                        Purchase                              512                                 13.4597  GBP
 1p ordinary                                        Purchase                              293                                 13.5200  GBP
 1p ordinary                                        Purchase                              181                                 13.4000  GBP
 1p ordinary                                        Purchase                              177                                 13.4200  GBP
 1p ordinary                                        Purchase                              170                                 13.6000  GBP
 1p ordinary                                        Purchase                              102                                 13.6600  GBP
 1p ordinary                                        Purchase                              25                                  13.5128  GBP
 1p ordinary                                        Purchase                              3                                   13.3801  GBP
 1p ordinary                                        Sale                                  179,475                             13.2600  GBP
 1p ordinary                                        Sale                                  100,338                             13.4034  GBP
 1p ordinary                                        Sale                                  72,000                              13.4535  GBP
 1p ordinary                                        Sale                                  54,065                              13.4693  GBP
 1p ordinary                                        Sale                                  32,636                              13.4559  GBP
 1p ordinary                                        Sale                                  30,554                              13.2599  GBP
 1p ordinary                                        Sale                                  26,399                              13.3754  GBP
 1p ordinary                                        Sale                                  10,733                              13.5000  GBP
 1p ordinary                                        Sale                                  8,580                               13.3747  GBP
 1p ordinary                                        Sale                                  7,396                               13.4679  GBP
 1p ordinary                                        Sale                                  6,535                               13.4943  GBP
 1p ordinary                                        Sale                                  6,422                               13.3808  GBP
 1p ordinary                                        Sale                                  5,183                               13.3227  GBP
 1p ordinary                                        Sale                                  1,790                               13.4000  GBP
 1p ordinary                                        Sale                                  1,768                               13.2597  GBP
 1p ordinary                                        Sale                                  1,655                               13.5171  GBP
 1p ordinary                                        Sale                                  1,149                               13.3439  GBP
 1p ordinary                                        Sale                                  1,089                               13.3400  GBP
 1p ordinary                                        Sale                                  960                                 13.3200  GBP
 1p ordinary                                        Sale                                  907                                 13.3459  GBP
 1p ordinary                                        Sale                                  820                                 13.4600  GBP
 1p ordinary                                        Sale                                  776                                 13.3689  GBP
 1p ordinary                                        Sale                                  693                                 13.4709  GBP
 1p ordinary                                        Sale                                  587                                 13.3990  GBP
 1p ordinary                                        Sale                                  498                                 13.3424  GBP
 1p ordinary                                        Sale                                  397                                 13.3894  GBP
 1p ordinary                                        Sale                                  350                                 13.5105  GBP
 1p ordinary                                        Sale                                  254                                 13.4200  GBP
 1p ordinary                                        Sale                                  210                                 13.3300  GBP
 1p ordinary                                        Sale                                  177                                 13.5200  GBP
 1p ordinary                                        Sale                                  103                                 13.5800  GBP
 1p ordinary                                        Sale                                  84                                  13.3000  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                                  Decreasing Long                     2,346           13.4069  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,768           13.2597  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     30,554          13.2599  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     83,023          13.2600  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     84              13.3000  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,936           13.3091  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     98,385          13.4031  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,953           13.4168  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,974           13.4170  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,692           13.4299  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,441           13.4527  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     72,000          13.4535  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,499           13.4555  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     32,636          13.4558  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     975             13.4592  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     357             13.4647  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,224           13.4705  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     46,125          13.4720  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     350             13.5105  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     790             13.5309  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     11,580          13.2600  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     20,000          13.2826  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     17,039          13.3398  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3               13.3801  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     39              13.3835  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     14              13.3971  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,731           13.4556  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,202           13.4718  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,933           13.5136  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     119             13.5200  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     7,532           13.6502  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     102             13.6600  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     165             13.7001  GBP
 1p ordinary                                        CFD                                   Increasing Long                     4,652           13.4300  GBP
 1p ordinary                                        CFD                                   Increasing Long                     4,109           13.5254  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:                                                                      18 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETGPUBGBUPAGCR