REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

Wed 12:45

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RNS Number : 0467L  Barclays PLC  10 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:                                                     09 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:                                                      2,909,747          1.69%            768,251         0.45%
 (2)              Cash-settled derivatives:
                                                                                          670,078            0.39%            2,703,073       1.57%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,579,825          2.08%            3,471,324       2.02%
 (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                              35,512                              12.8000  GBP
 1p ordinary                                        Purchase                              29,362                              12.7941  GBP
 1p ordinary                                        Purchase                              20,934                              12.7886  GBP
 1p ordinary                                        Purchase                              12,085                              12.7848  GBP
 1p ordinary                                        Purchase                              6,815                               12.7600  GBP
 1p ordinary                                        Purchase                              6,300                               12.7900  GBP
 1p ordinary                                        Purchase                              5,126                               12.7626  GBP
 1p ordinary                                        Purchase                              5,004                               12.7800  GBP
 1p ordinary                                        Purchase                              3,000                               12.7666  GBP
 1p ordinary                                        Purchase                              1,258                               12.7841  GBP
 1p ordinary                                        Purchase                              1,256                               12.7906  GBP
 1p ordinary                                        Purchase                              1,136                               12.7661  GBP
 1p ordinary                                        Purchase                              264                                 12.7700  GBP
 1p ordinary                                        Sale                                  30,875                              12.8000  GBP
 1p ordinary                                        Sale                                  25,998                              12.7870  GBP
 1p ordinary                                        Sale                                  14,958                              12.7790  GBP
 1p ordinary                                        Sale                                  11,370                              12.7777  GBP
 1p ordinary                                        Sale                                  10,797                              12.7600  GBP
 1p ordinary                                        Sale                                  4,526                               12.7574  GBP
 1p ordinary                                        Sale                                  2,216                               12.7800  GBP
 1p ordinary                                        Sale                                  1,793                               12.7605  GBP
 1p ordinary                                        Sale                                  192                                 12.7707  GBP
 1p ordinary                                        Sale                                  27                                  12.7619  GBP
 1p ordinary                                        Sale                                  11                                  12.7773  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                    4,526           12.7574  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,741           12.7589  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    64              12.7712  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    24              12.7716  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    11,370          12.7777  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,163           12.7800  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10              12.7996  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    40              12.8000  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    268             12.7700  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    48              12.7762  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    298             12.7800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    800             12.7801  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    73              12.7810  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2               12.7900  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,487          12.7923  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    17,507          12.8000  GBP
 1p ordinary                                        CFD                                   Increasing Short                    3,276           12.7639  GBP
 1p ordinary                                        CFD                                   Increasing Short                    12,214          12.7818  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:                                                                      10 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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