REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

29/05/2026 13:45

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RNS Number : 2856G  Barclays PLC  29 May 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:                                                     28 May 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:                                                      4,307,395          2.49%            559,831         0.32%
 (2)              Cash-settled derivatives:
                                                                                          536,377            0.31%            4,307,395       2.49%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,843,772          2.80%            4,867,226       2.81%
 (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                              202,746                             13.1756  GBP
 1p ordinary                                        Purchase                              19,635                              13.1602  GBP
 1p ordinary                                        Purchase                              7,476                               13.1750  GBP
 1p ordinary                                        Purchase                              4,629                               13.1600  GBP
 1p ordinary                                        Purchase                              1,940                               13.1700  GBP
 1p ordinary                                        Purchase                              816                                 13.1719  GBP
 1p ordinary                                        Purchase                              314                                 13.1657  GBP
 1p ordinary                                        Purchase                              275                                 13.1573  GBP
 1p ordinary                                        Purchase                              45                                  13.1613  GBP
 1p ordinary                                        Sale                                  18,624                              13.1600  GBP
 1p ordinary                                        Sale                                  15,275                              13.1650  GBP
 1p ordinary                                        Sale                                  10,129                              13.1693  GBP
 1p ordinary                                        Sale                                  6,850                               13.1700  GBP
 1p ordinary                                        Sale                                  4,932                               13.1673  GBP
 1p ordinary                                        Sale                                  3,615                               13.1668  GBP
 1p ordinary                                        Sale                                  2,623                               13.1645  GBP
 1p ordinary                                        Sale                                  2,355                               13.1674  GBP
 1p ordinary                                        Sale                                  607                                 13.1601  GBP
 1p ordinary                                        Sale                                  295                                 13.1657  GBP
 1p ordinary                                        Sale                                  174                                 13.1624  GBP
 1p ordinary                                        Sale                                  140                                 13.1716  GBP
 1p ordinary                                        Sale                                  106                                 13.1606  GBP
 1p ordinary                                        Sale                                  29                                  13.1644  GBP
 1p ordinary                                        Sale                                  25                                  13.1603  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                    344             13.1589  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    12,036          13.1600  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    106             13.1606  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    29              13.1644  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,523           13.1650  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,701          13.1657  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    11,608          13.1663  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,647           13.1673  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,355           13.1674  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,129          13.1693  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    350             13.1698  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    17,522          13.1600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    45              13.1613  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,216           13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    816             13.1718  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,200           13.1754  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    202,746         13.1755  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,415           13.1657  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    2,205           13.1692  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:                                                                      29 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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