REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
30/10/2025 13:15
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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
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