REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Mon 15:00
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RNS Number : 3875Z Barclays PLC 15 September 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: 12 Sep 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: 262,429 0.15% 2,056,155 1.20%
(2) Cash-settled derivatives:
1,943,566 1.13% 185,642 0.11%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,205,995 1.28% 2,241,797 1.30%
(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 64,120 13.6000 GBP
1p ordinary Purchase 36,557 12.9600 GBP
1p ordinary Purchase 33,595 12.8202 GBP
1p ordinary Purchase 29,885 13.2682 GBP
1p ordinary Purchase 25,657 13.2573 GBP
1p ordinary Purchase 25,000 13.7027 GBP
1p ordinary Purchase 25,000 13.6209 GBP
1p ordinary Purchase 19,296 12.8761 GBP
1p ordinary Purchase 16,692 13.5682 GBP
1p ordinary Purchase 15,302 12.7649 GBP
1p ordinary Purchase 10,696 13.4278 GBP
1p ordinary Purchase 8,472 13.0199 GBP
1p ordinary Purchase 5,704 13.2039 GBP
1p ordinary Purchase 3,980 13.1648 GBP
1p ordinary Purchase 3,683 12.5622 GBP
1p ordinary Purchase 3,000 13.1600 GBP
1p ordinary Purchase 2,041 12.0083 GBP
1p ordinary Purchase 2,000 13.1404 GBP
1p ordinary Purchase 2,000 13.1623 GBP
1p ordinary Purchase 1,983 12.3970 GBP
1p ordinary Purchase 1,268 13.3800 GBP
1p ordinary Purchase 1,242 13.6001 GBP
1p ordinary Purchase 1,000 13.0726 GBP
1p ordinary Purchase 1,000 13.2000 GBP
1p ordinary Purchase 973 13.5990 GBP
1p ordinary Purchase 931 12.2169 GBP
1p ordinary Purchase 905 13.1426 GBP
1p ordinary Purchase 900 13.3600 GBP
1p ordinary Purchase 882 13.2660 GBP
1p ordinary Purchase 841 11.9820 GBP
1p ordinary Purchase 758 13.1000 GBP
1p ordinary Purchase 622 12.2939 GBP
1p ordinary Purchase 439 13.2746 GBP
1p ordinary Purchase 395 12.6222 GBP
1p ordinary Purchase 349 11.8240 GBP
1p ordinary Purchase 328 13.4224 GBP
1p ordinary Purchase 297 11.6400 GBP
1p ordinary Purchase 262 13.3285 GBP
1p ordinary Purchase 213 13.1792 GBP
1p ordinary Purchase 188 12.6200 GBP
1p ordinary Purchase 104 11.5659 GBP
1p ordinary Purchase 91 12.2400 GBP
1p ordinary Purchase 75 13.2800 GBP
1p ordinary Purchase 54 13.6400 GBP
1p ordinary Purchase 12 11.5600 GBP
1p ordinary Sale 197,538 13.4873 GBP
1p ordinary Sale 78,424 12.9458 GBP
1p ordinary Sale 36,536 12.9639 GBP
1p ordinary Sale 27,424 13.1252 GBP
1p ordinary Sale 13,806 13.4066 GBP
1p ordinary Sale 7,237 13.3637 GBP
1p ordinary Sale 6,946 13.2291 GBP
1p ordinary Sale 6,682 13.2914 GBP
1p ordinary Sale 4,989 13.6000 GBP
1p ordinary Sale 3,817 12.6155 GBP
1p ordinary Sale 3,769 12.7802 GBP
1p ordinary Sale 2,750 12.4236 GBP
1p ordinary Sale 1,933 13.2266 GBP
1p ordinary Sale 1,700 12.8800 GBP
1p ordinary Sale 1,460 11.6003 GBP
1p ordinary Sale 1,093 12.3520 GBP
1p ordinary Sale 1,028 11.8675 GBP
1p ordinary Sale 717 13.2567 GBP
1p ordinary Sale 573 13.7128 GBP
1p ordinary Sale 568 13.6600 GBP
1p ordinary Sale 335 12.3265 GBP
1p ordinary Sale 333 11.5924 GBP
1p ordinary Sale 324 13.2000 GBP
1p ordinary Sale 300 11.5800 GBP
1p ordinary Sale 274 13.3800 GBP
1p ordinary Sale 149 13.4800 GBP
1p ordinary Sale 144 13.1368 GBP
1p ordinary Sale 100 11.6419 GBP
1p ordinary Sale 86 13.2401 GBP
1p ordinary Sale 54 13.6400 GBP
1p ordinary Sale 12 11.5611 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 Long 2,379 12.7163 GBP
1p ordinary SWAP Increasing Long 48 11.5599 GBP
1p ordinary SWAP Increasing Long 665 11.6390 GBP
1p ordinary SWAP Increasing Long 100 11.6418 GBP
1p ordinary SWAP Increasing Long 610 11.6447 GBP
1p ordinary SWAP Increasing Long 370 12.2747 GBP
1p ordinary SWAP Increasing Long 2,140 12.3262 GBP
1p ordinary SWAP Increasing Long 1,093 12.3520 GBP
1p ordinary SWAP Increasing Long 790 12.3778 GBP
1p ordinary SWAP Increasing Long 5,500 12.4415 GBP
1p ordinary SWAP Increasing Long 1,857 12.4914 GBP
1p ordinary SWAP Increasing Long 889 12.4932 GBP
1p ordinary SWAP Increasing Long 238 12.5147 GBP
1p ordinary SWAP Increasing Long 5,950 12.5619 GBP
1p ordinary SWAP Increasing Long 6,457 12.8504 GBP
1p ordinary SWAP Increasing Long 78,424 12.9458 GBP
1p ordinary SWAP Increasing Long 27,424 13.1252 GBP
1p ordinary SWAP Increasing Long 1,933 13.2266 GBP
1p ordinary SWAP Increasing Long 148 13.4600 GBP
1p ordinary SWAP Increasing Long 2,666 13.5805 GBP
1p ordinary SWAP Increasing Long 3,386 13.5993 GBP
1p ordinary SWAP Increasing Long 130,077 13.6000 GBP
1p ordinary SWAP Increasing Long 371 13.7089 GBP
1p ordinary SWAP Increasing Long 202 13.7198 GBP
1p ordinary SWAP Decreasing Long 12 11.8000 GBP
1p ordinary SWAP Decreasing Long 229 12.2600 GBP
1p ordinary SWAP Decreasing Long 622 12.2939 GBP
1p ordinary SWAP Decreasing Long 395 12.3952 GBP
1p ordinary SWAP Decreasing Long 1,588 12.3975 GBP
1p ordinary SWAP Decreasing Long 4 12.4200 GBP
1p ordinary SWAP Decreasing Long 2 12.6200 GBP
1p ordinary SWAP Decreasing Long 15,302 12.7649 GBP
1p ordinary SWAP Decreasing Long 33,595 12.8202 GBP
1p ordinary SWAP Decreasing Long 19,296 12.8761 GBP
1p ordinary SWAP Decreasing Long 21 12.9600 GBP
1p ordinary SWAP Decreasing Long 9,832 13.0436 GBP
1p ordinary SWAP Decreasing Long 1,000 13.0726 GBP
1p ordinary SWAP Decreasing Long 2,000 13.1404 GBP
1p ordinary SWAP Decreasing Long 905 13.1426 GBP
1p ordinary SWAP Decreasing Long 2,000 13.1623 GBP
1p ordinary SWAP Decreasing Long 3,980 13.1648 GBP
1p ordinary SWAP Decreasing Long 19,095 13.1770 GBP
1p ordinary SWAP Decreasing Long 213 13.1792 GBP
1p ordinary SWAP Decreasing Long 5,704 13.2039 GBP
1p ordinary SWAP Decreasing Long 673 13.2226 GBP
1p ordinary SWAP Decreasing Long 3,877 13.3175 GBP
1p ordinary SWAP Decreasing Long 3,038 13.3700 GBP
1p ordinary SWAP Decreasing Long 16,176 13.3928 GBP
1p ordinary SWAP Decreasing Long 10,696 13.4278 GBP
1p ordinary SWAP Decreasing Long 338 13.4510 GBP
1p ordinary SWAP Decreasing Long 6,562 13.4910 GBP
1p ordinary SWAP Decreasing Long 9,652 13.6000 GBP
1p ordinary SWAP Decreasing Long 1,242 13.6001 GBP
1p ordinary SWAP Decreasing Long 25,000 13.6208 GBP
1p ordinary SWAP Decreasing Long 25,000 13.7027 GBP
1p ordinary CFD Increasing Long 920 12.8922 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: 15 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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