REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Mon 15:15
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RNS Number : 2629B Barclays PLC 29 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: 26 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: 1,345,365 0.78% 2,622,169 1.52%
(2) Cash-settled derivatives:
2,491,346 1.45% 408,346 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,836,711 2.23% 3,030,515 1.76%
(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 18,934 12.8562 GBP
1p ordinary Purchase 17,514 12.8600 GBP
1p ordinary Purchase 12,847 12.8236 GBP
1p ordinary Purchase 8,927 12.8652 GBP
1p ordinary Purchase 5,085 12.8638 GBP
1p ordinary Purchase 4,923 12.8631 GBP
1p ordinary Purchase 3,930 12.9000 GBP
1p ordinary Purchase 3,395 12.8304 GBP
1p ordinary Purchase 2,400 12.9325 GBP
1p ordinary Purchase 2,400 12.9525 GBP
1p ordinary Purchase 1,598 12.8459 GBP
1p ordinary Purchase 1,563 12.8802 GBP
1p ordinary Purchase 923 12.8292 GBP
1p ordinary Purchase 629 12.8721 GBP
1p ordinary Purchase 504 12.8400 GBP
1p ordinary Purchase 453 12.8518 GBP
1p ordinary Purchase 435 12.8974 GBP
1p ordinary Purchase 339 12.8789 GBP
1p ordinary Purchase 227 12.8149 GBP
1p ordinary Purchase 144 12.8209 GBP
1p ordinary Purchase 143 12.8200 GBP
1p ordinary Purchase 116 12.9200 GBP
1p ordinary Purchase 5 12.8669 GBP
1p ordinary Sale 13,778 12.8619 GBP
1p ordinary Sale 5,034 12.8609 GBP
1p ordinary Sale 3,978 12.8400 GBP
1p ordinary Sale 3,870 12.8649 GBP
1p ordinary Sale 2,587 12.8600 GBP
1p ordinary Sale 2,295 12.8610 GBP
1p ordinary Sale 2,138 12.8782 GBP
1p ordinary Sale 1,833 12.8708 GBP
1p ordinary Sale 1,309 12.8925 GBP
1p ordinary Sale 909 12.8199 GBP
1p ordinary Sale 699 12.8200 GBP
1p ordinary Sale 559 12.8846 GBP
1p ordinary Sale 432 12.9136 GBP
1p ordinary Sale 377 12.8318 GBP
1p ordinary Sale 372 12.8550 GBP
1p ordinary Sale 313 12.8491 GBP
1p ordinary Sale 301 12.8448 GBP
1p ordinary Sale 285 12.9051 GBP
1p ordinary Sale 199 12.8802 GBP
1p ordinary Sale 194 12.8295 GBP
1p ordinary Sale 188 12.8800 GBP
1p ordinary Sale 38 12.8695 GBP
1p ordinary Sale 8 12.8525 GBP
1p ordinary Sale 4 12.8816 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 Increasing Long 909 12.8199 GBP
1p ordinary SWAP Increasing Long 3,838 12.8393 GBP
1p ordinary SWAP Increasing Long 313 12.8491 GBP
1p ordinary SWAP Increasing Long 74 12.8547 GBP
1p ordinary SWAP Increasing Long 298 12.8551 GBP
1p ordinary SWAP Increasing Long 9,694 12.8600 GBP
1p ordinary SWAP Increasing Long 2,295 12.8610 GBP
1p ordinary SWAP Increasing Long 44 12.8657 GBP
1p ordinary SWAP Increasing Long 4,310 12.8664 GBP
1p ordinary SWAP Increasing Long 27 12.8666 GBP
1p ordinary SWAP Increasing Long 179 12.8672 GBP
1p ordinary SWAP Increasing Long 3,057 12.8782 GBP
1p ordinary SWAP Increasing Long 69 12.8800 GBP
1p ordinary SWAP Increasing Long 7 12.8828 GBP
1p ordinary SWAP Increasing Long 763 12.8973 GBP
1p ordinary SWAP Decreasing Long 12,847 12.8236 GBP
1p ordinary SWAP Decreasing Long 923 12.8292 GBP
1p ordinary SWAP Decreasing Long 273 12.8400 GBP
1p ordinary SWAP Decreasing Long 1,598 12.8459 GBP
1p ordinary SWAP Decreasing Long 2,906 12.8503 GBP
1p ordinary SWAP Decreasing Long 163 12.8510 GBP
1p ordinary SWAP Decreasing Long 23,197 12.8563 GBP
1p ordinary SWAP Decreasing Long 10,745 12.8600 GBP
1p ordinary SWAP Decreasing Long 5,004 12.8634 GBP
1p ordinary SWAP Decreasing Long 629 12.8721 GBP
1p ordinary SWAP Decreasing Long 2,339 12.8725 GBP
1p ordinary SWAP Decreasing Long 1,490 12.8726 GBP
1p ordinary SWAP Decreasing Long 1,831 12.8764 GBP
1p ordinary SWAP Decreasing Long 850 12.8767 GBP
1p ordinary SWAP Decreasing Long 330 12.8807 GBP
1p ordinary SWAP Decreasing Long 81 12.8914 GBP
1p ordinary SWAP Decreasing Long 3,930 12.9000 GBP
1p ordinary SWAP Decreasing Long 116 12.9200 GBP
1p ordinary SWAP Decreasing Long 2,400 12.9325 GBP
1p ordinary SWAP Decreasing Long 2,400 12.9525 GBP
1p ordinary CFD Increasing Long 2,483 12.8604 GBP
1p ordinary CFD Increasing Long 2,274 12.8641 GBP
1p ordinary CFD Decreasing Long 4,061 12.8600 GBP
1p ordinary CFD Decreasing Long 459 12.9223 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: 29 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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