REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
31/10/2025 13:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251031:nRSe7380Fa&default-theme=true
RNS Number : 7380F Barclays PLC 31 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: 30 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: 2,121,313 1.23% 1,615,011 0.94%
(2) Cash-settled derivatives:
1,471,621 0.86% 1,410,542 0.82%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,592,934 2.09% 3,025,553 1.76%
(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 841,574 13.1000 GBP
1p ordinary Purchase 15,282 13.1137 GBP
1p ordinary Purchase 5,118 13.1649 GBP
1p ordinary Purchase 4,046 13.1039 GBP
1p ordinary Purchase 1,984 13.1600 GBP
1p ordinary Purchase 1,939 13.1320 GBP
1p ordinary Purchase 1,645 13.1200 GBP
1p ordinary Purchase 835 13.1700 GBP
1p ordinary Purchase 526 13.1800 GBP
1p ordinary Purchase 472 13.1298 GBP
1p ordinary Purchase 460 13.1488 GBP
1p ordinary Purchase 408 13.1400 GBP
1p ordinary Purchase 337 13.1502 GBP
1p ordinary Purchase 167 13.1041 GBP
1p ordinary Purchase 31 13.1688 GBP
1p ordinary Purchase 10 13.1186 GBP
1p ordinary Purchase 10 13.0986 GBP
1p ordinary Purchase 8 13.1111 GBP
1p ordinary Purchase 6 13.1300 GBP
1p ordinary Sale 214,539 13.1600 GBP
1p ordinary Sale 10,177 13.1123 GBP
1p ordinary Sale 10,058 13.1000 GBP
1p ordinary Sale 9,856 13.1186 GBP
1p ordinary Sale 2,536 13.1333 GBP
1p ordinary Sale 1,912 13.1632 GBP
1p ordinary Sale 1,470 13.1334 GBP
1p ordinary Sale 834 13.1612 GBP
1p ordinary Sale 756 13.1522 GBP
1p ordinary Sale 641 13.1542 GBP
1p ordinary Sale 580 13.1900 GBP
1p ordinary Sale 484 13.1423 GBP
1p ordinary Sale 271 13.1554 GBP
1p ordinary Sale 261 13.0973 GBP
1p ordinary Sale 241 13.1424 GBP
1p ordinary Sale 139 13.1400 GBP
1p ordinary Sale 50 13.1003 GBP
1p ordinary Sale 31 13.1670 GBP
1p ordinary Sale 22 13.1563 GBP
1p ordinary Sale 10 13.1200 GBP
1p ordinary Sale 8 13.1125 GBP
1p ordinary Sale 6 13.1300 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 2,670 13.1308 GBP
1p ordinary SWAP Increasing Long 261 13.0973 GBP
1p ordinary SWAP Increasing Long 1,659 13.1011 GBP
1p ordinary SWAP Increasing Long 5,242 13.1022 GBP
1p ordinary SWAP Increasing Long 3,491 13.1037 GBP
1p ordinary SWAP Increasing Long 2,310 13.1106 GBP
1p ordinary SWAP Increasing Long 2,536 13.1333 GBP
1p ordinary SWAP Increasing Long 1,470 13.1334 GBP
1p ordinary SWAP Increasing Long 4,614 13.1372 GBP
1p ordinary SWAP Increasing Long 102 13.1400 GBP
1p ordinary SWAP Increasing Long 491 13.1589 GBP
1p ordinary SWAP Increasing Long 214,385 13.1600 GBP
1p ordinary SWAP Increasing Long 580 13.1900 GBP
1p ordinary SWAP Opening Short 836,607 13.1000 GBP
1p ordinary SWAP Increasing Short 48 13.1006 GBP
1p ordinary SWAP Increasing Short 4,046 13.1039 GBP
1p ordinary SWAP Increasing Short 1,618 13.1200 GBP
1p ordinary SWAP Increasing Short 393 13.1400 GBP
1p ordinary SWAP Increasing Short 293 13.1437 GBP
1p ordinary SWAP Increasing Short 655 13.1453 GBP
1p ordinary SWAP Increasing Short 1,060 13.1454 GBP
1p ordinary SWAP Increasing Short 133 13.1457 GBP
1p ordinary SWAP Increasing Short 337 13.1502 GBP
1p ordinary SWAP Increasing Short 126 13.1516 GBP
1p ordinary SWAP Increasing Short 4,063 13.1600 GBP
1p ordinary SWAP Increasing Short 4,089 13.1639 GBP
1p ordinary SWAP Increasing Short 1,029 13.1691 GBP
1p ordinary SWAP Increasing Short 526 13.1800 GBP
1p ordinary CFD Increasing Long 28 13.1396 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: 31 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 RETWPGACUUPAGPG
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barclays
See all newsREG - Stock Exch Notice - Admission to Trading - 03/11/2025
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - Barclays PLC - Publication of Final Terms
AnnouncementREG - Barclays PLC Alphawave IP Group - Form8.5EPT/NonRIALPHAWAVEIPGROUPPLC Replacement
Announcement