REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

Today 15:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260324:nRSX9482Xa&default-theme=true

RNS Number : 9482X  Barclays PLC  24 March 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:                                                     23 Mar 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:                                                      3,836,060          2.23%            413,942         0.24%
 (2)              Cash-settled derivatives:
                                                                                          360,928            0.21%            3,835,326       2.22%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,196,988          2.43%            4,249,268       2.46%
 (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                              14,639                              13.0000  GBP
 1p ordinary                                        Purchase                              12,330                              13.0200  GBP
 1p ordinary                                        Purchase                              11,902                              12.9800  GBP
 1p ordinary                                        Purchase                              10,708                              13.0100  GBP
 1p ordinary                                        Purchase                              10,391                              12.9966  GBP
 1p ordinary                                        Purchase                              9,538                               12.9894  GBP
 1p ordinary                                        Purchase                              8,125                               12.9833  GBP
 1p ordinary                                        Purchase                              2,565                               13.0036  GBP
 1p ordinary                                        Purchase                              833                                 13.0051  GBP
 1p ordinary                                        Purchase                              444                                 12.9774  GBP
 1p ordinary                                        Purchase                              138                                 12.9900  GBP
 1p ordinary                                        Purchase                              48                                  12.9812  GBP
 1p ordinary                                        Purchase                              2                                   12.9896  GBP
 1p ordinary                                        Sale                                  26,913                              12.9826  GBP
 1p ordinary                                        Sale                                  25,422                              12.9829  GBP
 1p ordinary                                        Sale                                  24,825                              12.9825  GBP
 1p ordinary                                        Sale                                  18,202                              12.9808  GBP
 1p ordinary                                        Sale                                  16,737                              12.9800  GBP
 1p ordinary                                        Sale                                  4,766                               12.9849  GBP
 1p ordinary                                        Sale                                  1,708                               12.9888  GBP
 1p ordinary                                        Sale                                  1,558                               12.9823  GBP
 1p ordinary                                        Sale                                  1,317                               12.9809  GBP
 1p ordinary                                        Sale                                  1,159                               12.9993  GBP
 1p ordinary                                        Sale                                  955                                 12.9900  GBP
 1p ordinary                                        Sale                                  154                                 12.9892  GBP
 1p ordinary                                        Sale                                  99                                  13.0000  GBP
 1p ordinary                                        Sale                                  48                                  12.9952  GBP
 1p ordinary                                        Sale                                  16                                  13.0141  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                    16,492          12.9800  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    18,202          12.9808  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,558           12.9823  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,879           12.9825  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    26,913          12.9826  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    25,422          12.9829  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    955             12.9900  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    253             12.9928  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    48              12.9952  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    801             12.9800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    372             12.9947  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,129           12.9950  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,389           12.9966  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    14,342          13.0000  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    104             13.0010  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,565           13.0036  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    833             13.0051  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,708          13.0101  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    12,330          13.0200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,854           13.0210  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:                                                                      24 Mar 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETPPUBWWUPQGCC



            Copyright 2019 Regulatory News Service, all rights reserved