REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

Today 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260416:nRSP7940Aa&default-theme=true

RNS Number : 7940A  Barclays PLC  16 April 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:                                                     15 Apr 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:                                                      3,901,266          2.26%            419,901         0.24%
 (2)              Cash-settled derivatives:
                                                                                          364,467            0.21%            3,901,221       2.26%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,265,733          2.47%            4,321,122       2.51%
 (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                              65,533                              13.1186  GBP
 1p ordinary                                        Purchase                              13,109                              13.1072  GBP
 1p ordinary                                        Purchase                              10,858                              13.1100  GBP
 1p ordinary                                        Purchase                              10,035                              13.1223  GBP
 1p ordinary                                        Purchase                              3,466                               13.1065  GBP
 1p ordinary                                        Purchase                              2,147                               13.1000  GBP
 1p ordinary                                        Purchase                              1,729                               13.1200  GBP
 1p ordinary                                        Purchase                              1,131                               13.1061  GBP
 1p ordinary                                        Purchase                              1,117                               13.1158  GBP
 1p ordinary                                        Purchase                              988                                 13.1173  GBP
 1p ordinary                                        Purchase                              727                                 13.1062  GBP
 1p ordinary                                        Purchase                              145                                 13.1160  GBP
 1p ordinary                                        Purchase                              93                                  13.1151  GBP
 1p ordinary                                        Purchase                              47                                  13.1150  GBP
 1p ordinary                                        Purchase                              2                                   13.1198  GBP
 1p ordinary                                        Sale                                  63,849                              13.0900  GBP
 1p ordinary                                        Sale                                  30,694                              13.1200  GBP
 1p ordinary                                        Sale                                  27,263                              13.1176  GBP
 1p ordinary                                        Sale                                  5,064                               13.0930  GBP
 1p ordinary                                        Sale                                  5,024                               13.1180  GBP
 1p ordinary                                        Sale                                  4,513                               13.0991  GBP
 1p ordinary                                        Sale                                  1,198                               13.0978  GBP
 1p ordinary                                        Sale                                  226                                 13.1157  GBP
 1p ordinary                                        Sale                                  143                                 13.1162  GBP
 1p ordinary                                        Sale                                  51                                  13.0950  GBP
 1p ordinary                                        Sale                                  7                                   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                                  Decreasing Short                    63,849          13.0900  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,064           13.0930  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,198           13.0978  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,513           13.0991  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7               13.1000  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    488             13.1193  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,073           13.1196  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    29,244          13.1200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    100             13.1001  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    60              13.1010  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,131           13.1061  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    13,109          13.1072  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,882           13.1100  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,815           13.1110  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    47              13.1150  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,117           13.1158  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    34,951          13.1200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,035          13.1223  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    957             13.1092  GBP
 1p ordinary                                        CFD                                   Increasing Short                    4,706           13.1093  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,827           13.1142  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 Apr 2026
 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  RETGPUBWCUPQGUQ



            Copyright 2019 Regulatory News Service, all rights reserved