REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

BarclaysAnnouncement

27/04/2026 13:00

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RNS Number : 0642C  Barclays PLC  27 April 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:                                                     24 Apr 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:                                                      4,523,687          2.62%            331,648         0.19%
 (2)              Cash-settled derivatives:
                                                                                          301,928            0.18%            4,523,669       2.62%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,825,615          2.80%            4,855,317       2.82%
 (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                              120,821                             13.1265  GBP
 1p ordinary                                        Purchase                              14,071                              13.1278  GBP
 1p ordinary                                        Purchase                              9,822                               13.1076  GBP
 1p ordinary                                        Purchase                              7,577                               13.1000  GBP
 1p ordinary                                        Purchase                              5,478                               13.1368  GBP
 1p ordinary                                        Purchase                              5,330                               13.1300  GBP
 1p ordinary                                        Purchase                              5,137                               13.1380  GBP
 1p ordinary                                        Purchase                              2,080                               13.1200  GBP
 1p ordinary                                        Purchase                              1,915                               13.1232  GBP
 1p ordinary                                        Purchase                              1,649                               13.1306  GBP
 1p ordinary                                        Purchase                              1,368                               13.1276  GBP
 1p ordinary                                        Purchase                              1,088                               13.1329  GBP
 1p ordinary                                        Purchase                              697                                 13.1250  GBP
 1p ordinary                                        Purchase                              591                                 13.1150  GBP
 1p ordinary                                        Purchase                              94                                  13.1350  GBP
 1p ordinary                                        Purchase                              68                                  13.1299  GBP
 1p ordinary                                        Purchase                              49                                  13.1302  GBP
 1p ordinary                                        Sale                                  33,935                              13.1225  GBP
 1p ordinary                                        Sale                                  13,358                              13.1300  GBP
 1p ordinary                                        Sale                                  8,634                               13.1167  GBP
 1p ordinary                                        Sale                                  2,962                               13.1033  GBP
 1p ordinary                                        Sale                                  1,183                               13.1254  GBP
 1p ordinary                                        Sale                                  536                                 13.1156  GBP
 1p ordinary                                        Sale                                  273                                 13.1100  GBP
 1p ordinary                                        Sale                                  80                                  13.1250  GBP
 1p ordinary                                        Sale                                  49                                  13.1302  GBP
 1p ordinary                                        Sale                                  7                                   13.1257  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                    385             13.1100  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8,634           13.1167  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    424             13.1171  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    33,935          13.1225  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    80              13.1250  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,183           13.1254  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13,345          13.1300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,689          13.1000  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,578           13.1013  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    61              13.1162  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    114             13.1200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    186             13.1201  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    109             13.1204  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    99              13.1205  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    12,368          13.1256  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    120,821         13.1265  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    14,071          13.1278  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,352           13.1300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,146           13.1310  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,088           13.1329  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,137           13.1380  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,993           13.1393  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    883             13.1101  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 Apr 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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