REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Today 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nRSX6811Aa&default-theme=true
RNS Number : 6811A Barclays PLC 24 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: 23 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: 319,614 0.19% 2,654,474 1.54%
(2) Cash-settled derivatives:
2,525,217 1.47% 309,935 0.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,844,831 1.65% 2,964,409 1.72%
(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 47,193 12.8079 GBP
1p ordinary Purchase 28,847 12.9253 GBP
1p ordinary Purchase 27,580 12.8000 GBP
1p ordinary Purchase 27,311 12.9977 GBP
1p ordinary Purchase 25,000 12.9038 GBP
1p ordinary Purchase 8,837 12.9980 GBP
1p ordinary Purchase 6,628 12.9924 GBP
1p ordinary Purchase 5,948 12.9969 GBP
1p ordinary Purchase 5,498 13.0382 GBP
1p ordinary Purchase 2,400 12.8069 GBP
1p ordinary Purchase 2,367 12.9364 GBP
1p ordinary Purchase 1,612 13.0000 GBP
1p ordinary Purchase 1,435 13.0136 GBP
1p ordinary Purchase 1,132 12.9507 GBP
1p ordinary Purchase 1,089 12.9563 GBP
1p ordinary Purchase 778 12.9513 GBP
1p ordinary Purchase 541 12.9868 GBP
1p ordinary Purchase 461 12.9200 GBP
1p ordinary Purchase 445 12.9400 GBP
1p ordinary Purchase 404 12.9600 GBP
1p ordinary Purchase 391 12.9514 GBP
1p ordinary Purchase 346 13.0052 GBP
1p ordinary Purchase 309 12.9993 GBP
1p ordinary Purchase 289 12.8841 GBP
1p ordinary Purchase 287 12.8800 GBP
1p ordinary Purchase 285 12.9243 GBP
1p ordinary Purchase 198 12.8500 GBP
1p ordinary Purchase 184 12.9673 GBP
1p ordinary Purchase 180 13.0400 GBP
1p ordinary Purchase 171 12.8600 GBP
1p ordinary Purchase 103 13.0200 GBP
1p ordinary Purchase 8 12.8137 GBP
1p ordinary Sale 70,099 12.8000 GBP
1p ordinary Sale 21,419 12.8709 GBP
1p ordinary Sale 15,873 12.8841 GBP
1p ordinary Sale 12,000 12.9109 GBP
1p ordinary Sale 3,581 12.9166 GBP
1p ordinary Sale 2,813 12.9053 GBP
1p ordinary Sale 1,301 12.9940 GBP
1p ordinary Sale 1,300 12.9500 GBP
1p ordinary Sale 899 12.9966 GBP
1p ordinary Sale 729 12.9600 GBP
1p ordinary Sale 616 13.0000 GBP
1p ordinary Sale 569 12.9610 GBP
1p ordinary Sale 287 12.8800 GBP
1p ordinary Sale 211 13.0350 GBP
1p ordinary Sale 192 12.9791 GBP
1p ordinary Sale 192 12.9993 GBP
1p ordinary Sale 42 12.9999 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 Opening Short 3,784 12.9159 GBP
1p ordinary SWAP Increasing Long 25,135 12.8000 GBP
1p ordinary SWAP Increasing Long 12,790 12.8602 GBP
1p ordinary SWAP Increasing Long 21,419 12.8709 GBP
1p ordinary SWAP Increasing Long 23 12.8817 GBP
1p ordinary SWAP Increasing Long 66 12.8939 GBP
1p ordinary SWAP Increasing Long 3,581 12.9166 GBP
1p ordinary SWAP Increasing Long 2,672 12.9339 GBP
1p ordinary SWAP Increasing Long 569 12.9610 GBP
1p ordinary SWAP Increasing Long 1,040 12.9939 GBP
1p ordinary SWAP Increasing Long 261 12.9942 GBP
1p ordinary SWAP Increasing Long 899 12.9966 GBP
1p ordinary SWAP Increasing Long 42 12.9999 GBP
1p ordinary SWAP Decreasing Long 4,247 12.8000 GBP
1p ordinary SWAP Decreasing Long 24,822 12.8006 GBP
1p ordinary SWAP Decreasing Long 7,662 12.8050 GBP
1p ordinary SWAP Decreasing Long 2,400 12.8069 GBP
1p ordinary SWAP Decreasing Long 25,000 12.9038 GBP
1p ordinary SWAP Decreasing Long 184 12.9673 GBP
1p ordinary SWAP Decreasing Long 2,188 12.9688 GBP
1p ordinary SWAP Decreasing Long 2,423 12.9876 GBP
1p ordinary SWAP Decreasing Long 10,977 12.9912 GBP
1p ordinary SWAP Decreasing Long 1,511 12.9962 GBP
1p ordinary SWAP Decreasing Long 601 12.9963 GBP
1p ordinary SWAP Decreasing Long 3,222 12.9965 GBP
1p ordinary SWAP Decreasing Long 23,817 12.9969 GBP
1p ordinary SWAP Decreasing Long 8,837 12.9980 GBP
1p ordinary SWAP Decreasing Long 9,442 12.9992 GBP
1p ordinary SWAP Decreasing Long 500 13.0000 GBP
1p ordinary SWAP Decreasing Long 5,828 13.0054 GBP
1p ordinary SWAP Decreasing Long 475 13.0127 GBP
1p ordinary SWAP Decreasing Long 5,498 13.0382 GBP
1p ordinary SWAP Decreasing Long 180 13.0400 GBP
1p ordinary CFD Increasing Long 2,318 12.9340 GBP
1p ordinary CFD Increasing Long 95 12.9400 GBP
1p ordinary CFD Increasing Long 192 12.9791 GBP
1p ordinary CFD Increasing Long 3,366 12.9807 GBP
1p ordinary CFD Decreasing Long 192 12.8000 GBP
1p ordinary CFD Decreasing Long 95 12.9400 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: 24 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 RETPPUQABUPAGWCRecent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Renold PLC - Form 8.3 RENOLD PLC
Announcement