REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

30/10/2025 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251030:nRSd5535Fa&default-theme=true

RNS Number : 5535F  Barclays PLC  30 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:                                                     29 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:                                                      1,282,401          0.75%            1,396,075       0.81%
 (2)              Cash-settled derivatives:
                                                                                          1,252,218          0.73%            570,615         0.33%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  2,534,619          1.47%            1,966,690       1.14%
 (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                              62,269                              13.1600  GBP
 1p ordinary                                        Purchase                              40,361                              13.1590  GBP
 1p ordinary                                        Purchase                              24,035                              13.1039  GBP
 1p ordinary                                        Purchase                              21,919                              13.1026  GBP
 1p ordinary                                        Purchase                              20,320                              13.1505  GBP
 1p ordinary                                        Purchase                              14,868                              13.1545  GBP
 1p ordinary                                        Purchase                              6,995                               13.1517  GBP
 1p ordinary                                        Purchase                              6,502                               13.1446  GBP
 1p ordinary                                        Purchase                              4,932                               13.1475  GBP
 1p ordinary                                        Purchase                              3,244                               13.1700  GBP
 1p ordinary                                        Purchase                              2,602                               13.1431  GBP
 1p ordinary                                        Purchase                              2,397                               13.1400  GBP
 1p ordinary                                        Purchase                              2,345                               13.1469  GBP
 1p ordinary                                        Purchase                              2,274                               13.1447  GBP
 1p ordinary                                        Purchase                              2,023                               13.1420  GBP
 1p ordinary                                        Purchase                              1,744                               13.1000  GBP
 1p ordinary                                        Purchase                              1,054                               13.1363  GBP
 1p ordinary                                        Purchase                              1,046                               13.1470  GBP
 1p ordinary                                        Purchase                              877                                 13.1321  GBP
 1p ordinary                                        Purchase                              836                                 13.1285  GBP
 1p ordinary                                        Purchase                              615                                 13.1200  GBP
 1p ordinary                                        Purchase                              450                                 13.1292  GBP
 1p ordinary                                        Purchase                              440                                 13.1523  GBP
 1p ordinary                                        Purchase                              273                                 13.1396  GBP
 1p ordinary                                        Purchase                              97                                  13.1800  GBP
 1p ordinary                                        Sale                                  49,404                              13.1600  GBP
 1p ordinary                                        Sale                                  42,962                              13.1543  GBP
 1p ordinary                                        Sale                                  7,744                               13.1564  GBP
 1p ordinary                                        Sale                                  7,147                               13.1400  GBP
 1p ordinary                                        Sale                                  5,535                               13.1571  GBP
 1p ordinary                                        Sale                                  3,096                               13.1199  GBP
 1p ordinary                                        Sale                                  2,432                               13.1542  GBP
 1p ordinary                                        Sale                                  1,653                               13.1503  GBP
 1p ordinary                                        Sale                                  1,500                               13.1285  GBP
 1p ordinary                                        Sale                                  1,383                               13.1200  GBP
 1p ordinary                                        Sale                                  1,273                               13.1538  GBP
 1p ordinary                                        Sale                                  1,155                               13.1461  GBP
 1p ordinary                                        Sale                                  651                                 13.1272  GBP
 1p ordinary                                        Sale                                  247                                 13.1403  GBP
 1p ordinary                                        Sale                                  244                                 13.1800  GBP
 1p ordinary                                        Sale                                  199                                 13.1000  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                    2,658           13.1493  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     516             13.1189  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,096           13.1199  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     768             13.1200  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,821           13.1400  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,546           13.1593  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,447           13.1596  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,134           13.1600  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     244             13.1800  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     21,919          13.1026  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     24,035          13.1039  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     836             13.1285  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,025           13.1332  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,054           13.1363  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     307             13.1379  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     631             13.1384  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,602           13.1431  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,024           13.1437  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,661           13.1438  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     973             13.1445  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,932           13.1475  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     834             13.1481  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     114             13.1515  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,161           13.1522  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     42,035          13.1600  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,244           13.1700  GBP
 1p ordinary                                        CFD                                   Increasing Long                     130             13.1992  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:                                                                      30 Oct 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  RETWPGWUUUPAGWU



            Copyright 2019 Regulatory News Service, all rights reserved