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REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 2461E  Barclays PLC  21 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:                                                     20 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:                                                      1,372,260          0.80%            1,790,462       1.04%
 (2)              Cash-settled derivatives:
                                                                                          1,643,166          0.96%            508,689         0.30%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,015,426          1.75%            2,299,151       1.34%
 (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                              98,688                              13.0800  GBP
 1p ordinary                                        Purchase                              42,744                              12.9800  GBP
 1p ordinary                                        Purchase                              9,932                               13.0003  GBP
 1p ordinary                                        Purchase                              9,600                               13.0591  GBP
 1p ordinary                                        Purchase                              4,254                               13.0058  GBP
 1p ordinary                                        Purchase                              4,077                               13.0326  GBP
 1p ordinary                                        Purchase                              2,504                               13.0249  GBP
 1p ordinary                                        Purchase                              2,304                               13.0184  GBP
 1p ordinary                                        Purchase                              1,830                               12.9830  GBP
 1p ordinary                                        Purchase                              651                                 13.0580  GBP
 1p ordinary                                        Purchase                              566                                 13.0037  GBP
 1p ordinary                                        Purchase                              422                                 13.0000  GBP
 1p ordinary                                        Purchase                              411                                 13.0199  GBP
 1p ordinary                                        Purchase                              402                                 13.0277  GBP
 1p ordinary                                        Purchase                              382                                 13.0544  GBP
 1p ordinary                                        Purchase                              355                                 13.1200  GBP
 1p ordinary                                        Purchase                              260                                 13.0200  GBP
 1p ordinary                                        Purchase                              186                                 13.0400  GBP
 1p ordinary                                        Purchase                              17                                  13.1000  GBP
 1p ordinary                                        Purchase                              4                                   12.9600  GBP
 1p ordinary                                        Purchase                              1                                   13.0600  GBP
 1p ordinary                                        Sale                                  19,165                              12.9800  GBP
 1p ordinary                                        Sale                                  13,118                              12.9890  GBP
 1p ordinary                                        Sale                                  5,639                               13.0073  GBP
 1p ordinary                                        Sale                                  3,274                               12.9898  GBP
 1p ordinary                                        Sale                                  2,000                               13.0782  GBP
 1p ordinary                                        Sale                                  1,695                               12.9799  GBP
 1p ordinary                                        Sale                                  980                                 12.9832  GBP
 1p ordinary                                        Sale                                  877                                 13.0381  GBP
 1p ordinary                                        Sale                                  589                                 13.0013  GBP
 1p ordinary                                        Sale                                  586                                 13.0000  GBP
 1p ordinary                                        Sale                                  486                                 12.9775  GBP
 1p ordinary                                        Sale                                  476                                 13.0356  GBP
 1p ordinary                                        Sale                                  461                                 12.9936  GBP
 1p ordinary                                        Sale                                  392                                 13.0400  GBP
 1p ordinary                                        Sale                                  292                                 13.0661  GBP
 1p ordinary                                        Sale                                  242                                 12.9869  GBP
 1p ordinary                                        Sale                                  235                                 13.0533  GBP
 1p ordinary                                        Sale                                  196                                 12.9994  GBP
 1p ordinary                                        Sale                                  190                                 13.0387  GBP
 1p ordinary                                        Sale                                  133                                 13.0079  GBP
 1p ordinary                                        Sale                                  118                                 12.9700  GBP
 1p ordinary                                        Sale                                  110                                 13.1136  GBP
 1p ordinary                                        Sale                                  4                                   12.9600  GBP
 1p ordinary                                        Sale                                  1                                   13.0616  GBP
 1p ordinary                                        Sale                                  1                                   13.0600  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 Short                    2,852           13.0073  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     227             12.9789  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,695           12.9799  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     265             12.9800  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,870           12.9828  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,585           12.9839  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,813           12.9844  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,404           12.9993  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     133             13.0079  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     8               13.0248  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     94              13.0349  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     461             13.0359  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     877             13.0381  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     206             13.0400  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     235             13.0533  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     27              13.0976  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     234             13.1186  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     16,797          12.9800  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,078           12.9801  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     643             13.0067  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,163           13.0156  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,504           13.0249  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,511           13.0273  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,077           13.0326  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     131             13.0343  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     498             13.0399  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     326             13.0414  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     607             13.0415  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     382             13.0544  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     9,600           13.0591  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     98,688          13.0800  GBP
 1p ordinary                                        CFD                                   Increasing Long                     2,047           13.0282  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     27              12.9607  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     2,866           13.0082  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:                                                                      21 Oct 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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