REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
28/10/2025 10:30
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RNS Number : 1328F Barclays PLC 28 October 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: 27 Oct 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: 1,233,947 0.72% 1,485,104 0.86%
(2) Cash-settled derivatives:
1,334,129 0.78% 522,003 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,568,076 1.49% 2,007,107 1.17%
(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 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
(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 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
(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: 28 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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