REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

05/12/2025 14:45

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RNS Number : 5090K  Barclays PLC  05 December 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:                                                     04 Dec 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:                                                      2,645,032          1.54%            839,547         0.49%
 (2)              Cash-settled derivatives:
                                                                                          738,378            0.43%            2,436,763       1.42%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,383,410          1.97%            3,276,310       1.90%
 (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                              378,444                             12.7700  GBP
 1p ordinary                                        Purchase                              100,000                             12.7663  GBP
 1p ordinary                                        Purchase                              41,040                              12.7800  GBP
 1p ordinary                                        Purchase                              27,884                              12.7699  GBP
 1p ordinary                                        Purchase                              24,964                              12.7791  GBP
 1p ordinary                                        Purchase                              18,900                              12.7477  GBP
 1p ordinary                                        Purchase                              13,129                              12.7767  GBP
 1p ordinary                                        Purchase                              12,186                              12.7674  GBP
 1p ordinary                                        Purchase                              11,076                              12.7600  GBP
 1p ordinary                                        Purchase                              420                                 12.7696  GBP
 1p ordinary                                        Purchase                              159                                 12.7400  GBP
 1p ordinary                                        Purchase                              105                                 12.7691  GBP
 1p ordinary                                        Sale                                  378,000                             12.7719  GBP
 1p ordinary                                        Sale                                  30,863                              12.7800  GBP
 1p ordinary                                        Sale                                  26,330                              12.7789  GBP
 1p ordinary                                        Sale                                  19,145                              12.7744  GBP
 1p ordinary                                        Sale                                  14,905                              12.7600  GBP
 1p ordinary                                        Sale                                  184                                 12.7700  GBP
 1p ordinary                                        Sale                                  159                                 12.7400  GBP
 1p ordinary                                        Sale                                  41                                  12.7792  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                    5,587           12.7600  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    57              12.7670  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    207             12.7718  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    41              12.7792  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    165             12.7800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2               12.7400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,725           12.7600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,326           12.7601  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    791             12.7610  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11              12.7618  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    100,000         12.7663  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    12,186          12.7674  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11              12.7690  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    420             12.7696  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    27,884          12.7699  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    21,548          12.7800  GBP
 1p ordinary                                        CFD                                   Increasing Short                    116             12.7694  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:                                                                      05 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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