REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 8782G  Barclays PLC  03 June 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:                                                     02 Jun 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:                                                      3,618,364          2.09%            580,127         0.34%
 (2)              Cash-settled derivatives:
                                                                                          556,673            0.32%            3,618,307       2.09%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,175,037          2.41%            4,198,434       2.43%
 (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                              8,360                               13.1700  GBP
 1p ordinary                                        Purchase                              3,322                               13.1703  GBP
 1p ordinary                                        Purchase                              2,595                               13.1971  GBP
 1p ordinary                                        Purchase                              476                                 13.1683  GBP
 1p ordinary                                        Purchase                              385                                 13.1900  GBP
 1p ordinary                                        Sale                                  280,894                             13.1734  GBP
 1p ordinary                                        Sale                                  188,082                             13.1900  GBP
 1p ordinary                                        Sale                                  8,190                               13.1763  GBP
 1p ordinary                                        Sale                                  5,745                               13.1707  GBP
 1p ordinary                                        Sale                                  2,566                               13.1731  GBP
 1p ordinary                                        Sale                                  2,358                               13.1786  GBP
 1p ordinary                                        Sale                                  953                                 13.1800  GBP
 1p ordinary                                        Sale                                  788                                 13.1808  GBP
 1p ordinary                                        Sale                                  504                                 13.1700  GBP
 1p ordinary                                        Sale                                  455                                 13.1724  GBP
 1p ordinary                                        Sale                                  186                                 13.1750  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                                  Closing Long                        177             13.1700  GBP
 1p ordinary                                        SWAP                                  Opening Short                       111             13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     263             13.1746  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    9               13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     54,919          13.1663  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    186,506         13.1900  GBP
 1p ordinary                                        SWAP                                  Closing Short                       69              13.1700  GBP
 1p ordinary                                        CFD                                   Increasing Long                     50              13.1740  GBP
 1p ordinary                                        CFD                                   Increasing Long                     5,425           13.1792  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6               13.1750  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,544           13.1650  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,737           13.1860  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,566           13.1731  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,563           13.1650  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    319             13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     455             13.1724  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     33,874          13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,837           13.1700  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     107             13.1700  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    280,894         13.1734  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     385             13.1900  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     380             13.1800  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,381           13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     738             13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     86              13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,358           13.1786  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,595           13.1971  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:                                                                      03 Jun 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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