REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 8033L  Barclays PLC  16 December 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:                                                     15 Dec 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:                                                      2,744,185          1.60%            803,630         0.47%
 (2)              Cash-settled derivatives:
                                                                                          705,874            0.41%            2,739,932       1.59%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,450,059          2.01%            3,543,562       2.06%
 (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                              228,538                             12.8000  GBP
 1p ordinary                                        Purchase                              30,058                              12.7865  GBP
 1p ordinary                                        Purchase                              12,444                              12.7878  GBP
 1p ordinary                                        Purchase                              8,656                               12.7900  GBP
 1p ordinary                                        Purchase                              7,089                               12.7800  GBP
 1p ordinary                                        Purchase                              3,949                               12.7987  GBP
 1p ordinary                                        Purchase                              3,829                               12.7926  GBP
 1p ordinary                                        Purchase                              1,666                               12.7983  GBP
 1p ordinary                                        Purchase                              344                                 12.7996  GBP
 1p ordinary                                        Sale                                  238,114                             12.8000  GBP
 1p ordinary                                        Sale                                  204,460                             12.8200  GBP
 1p ordinary                                        Sale                                  14,226                              12.7906  GBP
 1p ordinary                                        Sale                                  8,409                               12.7800  GBP
 1p ordinary                                        Sale                                  7,592                               12.7924  GBP
 1p ordinary                                        Sale                                  6,746                               12.7907  GBP
 1p ordinary                                        Sale                                  6,266                               12.7874  GBP
 1p ordinary                                        Sale                                  1,878                               12.7883  GBP
 1p ordinary                                        Sale                                  923                                 12.7900  GBP
 1p ordinary                                        Sale                                  481                                 12.7819  GBP
 1p ordinary                                        Sale                                  457                                 12.7803  GBP
 1p ordinary                                        Sale                                  390                                 12.7917  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                                  Decreasing Short                    357             12.7800  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    36              12.7855  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13              12.7861  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,266           12.7874  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    14,226          12.7906  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,592           12.7924  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,293           12.7800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,247           12.7804  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    324             12.7862  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,689           12.7877  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    485             12.7900  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    133             12.7927  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    75              12.7930  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    854             12.8000  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    188             12.7800  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    560             12.7812  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    390             12.7917  GBP
 1p ordinary                                        CFD                                   Increasing Short                    578             12.7800  GBP
 1p ordinary                                        CFD                                   Increasing Short                    22,586          12.7883  GBP
 1p ordinary                                        CFD                                   Increasing Short                    6,044           12.7948  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:                                                                      16 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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