REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 7188X  Barclays PLC  23 March 2026

 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:                                                     20 Mar 2026
 (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:                                                      3,868,136          2.24%            403,802         0.23%
 (2)              Cash-settled derivatives:
                                                                                          350,702            0.20%            3,866,395       2.24%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,218,838          2.45%            4,270,197       2.48%
 (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                              363,763                             13.0300  GBP
 1p ordinary                                        Purchase                              56,828                              13.0200  GBP
 1p ordinary                                        Purchase                              56,004                              13.0003  GBP
 1p ordinary                                        Purchase                              15,232                              13.0029  GBP
 1p ordinary                                        Purchase                              6,013                               13.0000  GBP
 1p ordinary                                        Purchase                              960                                 13.0400  GBP
 1p ordinary                                        Purchase                              818                                 12.9987  GBP
 1p ordinary                                        Purchase                              498                                 13.0310  GBP
 1p ordinary                                        Purchase                              162                                 13.0133  GBP
 1p ordinary                                        Sale                                  417,815                             13.0261  GBP
 1p ordinary                                        Sale                                  136,395                             13.0010  GBP
 1p ordinary                                        Sale                                  20,557                              13.0200  GBP
 1p ordinary                                        Sale                                  15,905                              13.0151  GBP
 1p ordinary                                        Sale                                  9,000                               13.0009  GBP
 1p ordinary                                        Sale                                  6,510                               13.0000  GBP
 1p ordinary                                        Sale                                  4,700                               13.0047  GBP
 1p ordinary                                        Sale                                  2,443                               13.0300  GBP
 1p ordinary                                        Sale                                  1,645                               13.0184  GBP
 1p ordinary                                        Sale                                  980                                 13.0026  GBP
 1p ordinary                                        Sale                                  335                                 13.0400  GBP
 1p ordinary                                        Sale                                  171                                 13.0137  GBP
 1p ordinary                                        Sale                                  154                                 13.0227  GBP
 1p ordinary                                        Sale                                  44                                  13.0201  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                    1,612           12.9980  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    34,594          13.0000  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    46,240          13.0017  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    15,905          13.0151  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,645           13.0184  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    12,841          13.0200  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,108           13.0209  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,117           13.0300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,406           13.0000  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    190             13.0181  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    110             13.0183  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    32              13.0210  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    660             13.0239  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1               13.0300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    988             13.0400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    884             13.0410  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    915             13.0192  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:                                                                      23 Mar 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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