REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

JTCAnnouncement

17/10/2025 14:30

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RNS Number : 8913D  Barclays PLC  17 October 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:                                                     16 Oct 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:                                                      1,358,335          0.79%            2,175,758       1.26%
 (2)              Cash-settled derivatives:
                                                                                          2,029,823          1.18%            493,605         0.29%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,388,158          1.97%            2,669,363       1.55%
 (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                              261,940                             12.9600  GBP
 1p ordinary                                        Purchase                              28,405                              13.0800  GBP
 1p ordinary                                        Purchase                              9,088                               13.0405  GBP
 1p ordinary                                        Purchase                              3,315                               12.9832  GBP
 1p ordinary                                        Purchase                              3,233                               13.0058  GBP
 1p ordinary                                        Purchase                              2,221                               13.0793  GBP
 1p ordinary                                        Purchase                              1,269                               12.9693  GBP
 1p ordinary                                        Purchase                              1,125                               12.9582  GBP
 1p ordinary                                        Purchase                              642                                 13.0000  GBP
 1p ordinary                                        Purchase                              429                                 12.9360  GBP
 1p ordinary                                        Purchase                              406                                 12.9458  GBP
 1p ordinary                                        Purchase                              375                                 12.9330  GBP
 1p ordinary                                        Purchase                              200                                 12.9632  GBP
 1p ordinary                                        Purchase                              192                                 12.9400  GBP
 1p ordinary                                        Purchase                              64                                  13.0193  GBP
 1p ordinary                                        Purchase                              46                                  12.9398  GBP
 1p ordinary                                        Purchase                              11                                  12.9800  GBP
 1p ordinary                                        Sale                                  70,501                              12.9200  GBP
 1p ordinary                                        Sale                                  27,948                              13.0800  GBP
 1p ordinary                                        Sale                                  16,705                              13.0349  GBP
 1p ordinary                                        Sale                                  13,794                              12.9747  GBP
 1p ordinary                                        Sale                                  1,090                               12.9634  GBP
 1p ordinary                                        Sale                                  892                                 13.0000  GBP
 1p ordinary                                        Sale                                  175                                 12.9924  GBP
 1p ordinary                                        Sale                                  123                                 12.9792  GBP
 1p ordinary                                        Sale                                  47                                  12.9800  GBP
 1p ordinary                                        Sale                                  40                                  12.9700  GBP
 1p ordinary                                        Sale                                  27                                  12.9577  GBP
 1p ordinary                                        Sale                                  25                                  12.9816  GBP
 1p ordinary                                        Sale                                  10                                  12.9601  GBP
 1p ordinary                                        Sale                                  1                                   13.0200  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                     75              12.9389  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     42              12.9703  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,607           12.9705  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     12,404          12.9715  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,461           12.9789  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     123             12.9792  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     175             12.9924  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     817             13.0000  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,390           13.0029  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1               13.0200  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,970           13.0790  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,735           13.0793  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     9,287           13.0800  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     112             12.9200  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     141             12.9330  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     234             12.9331  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     406             12.9458  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     101             12.9545  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     362             12.9566  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     725             12.9581  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     262,440         12.9600  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     200             12.9632  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,453           12.9668  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     902             12.9669  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,269           12.9693  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,315           12.9832  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     406             13.0000  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,233           13.0058  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     47              13.0412  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     120             13.0433  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,048           13.0795  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     13,751          13.0800  GBP
 1p ordinary                                        CFD                                   Increasing Long                     277             12.9698  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     1,604           13.0161  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:                                                                      17 Oct 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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