REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

27/11/2025 13:00

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RNS Number : 3237J  Barclays PLC  27 November 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:                                                     26 Nov 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:                                                      2,032,706          1.18%            1,468,830       0.85%
 (2)              Cash-settled derivatives:
                                                                                          1,343,748          0.78%            1,819,410       1.06%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,376,454          1.96%            3,288,240       1.91%
 (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                              57,100                              12.7776  GBP
 1p ordinary                                        Purchase                              39,255                              12.7748  GBP
 1p ordinary                                        Purchase                              38,307                              12.7600  GBP
 1p ordinary                                        Purchase                              16,595                              12.7619  GBP
 1p ordinary                                        Purchase                              11,341                              12.7749  GBP
 1p ordinary                                        Purchase                              7,000                               12.7700  GBP
 1p ordinary                                        Purchase                              6,316                               12.7685  GBP
 1p ordinary                                        Purchase                              1,652                               12.7800  GBP
 1p ordinary                                        Purchase                              1,407                               12.7757  GBP
 1p ordinary                                        Sale                                  389,659                             12.7600  GBP
 1p ordinary                                        Sale                                  20,381                              12.7566  GBP
 1p ordinary                                        Sale                                  1,387                               12.7669  GBP
 1p ordinary                                        Sale                                  1,142                               12.7671  GBP
 1p ordinary                                        Sale                                  858                                 12.7800  GBP
 1p ordinary                                        Sale                                  389                                 12.7500  GBP
 1p ordinary                                        Sale                                  173                                 12.7700  GBP
 1p ordinary                                        Sale                                  1                                   12.7812  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                    389             12.7500  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    20,381          12.7566  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,600           12.7589  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    372,452         12.7600  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,142           12.7671  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    95              12.7673  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    20              12.7740  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    17              12.7752  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    30,332          12.7600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    30              12.7610  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,409           12.7651  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    185             12.7664  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,189           12.7700  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,897           12.7706  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    96              12.7720  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    14,571          12.7730  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    39,255          12.7748  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,407           12.7757  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    57,100          12.7776  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,593           12.7800  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,944           12.7592  GBP
 1p ordinary                                        CFD                                   Increasing Short                    4,065           12.7610  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:                                                                      27 Nov 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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