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REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 5477G  Barclays PLC  06 November 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:                                                     05 Nov 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:                                                      1,715,291          1.00%            1,596,676       0.93%
 (2)              Cash-settled derivatives:
                                                                                          1,453,698          0.85%            1,509,781       0.88%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  3,168,989          1.84%            3,106,457       1.81%
 (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                              50,000                              13.0291  GBP
 1p ordinary                                        Purchase                              48,608                              13.1693  GBP
 1p ordinary                                        Purchase                              38,931                              13.1626  GBP
 1p ordinary                                        Purchase                              38,113                              13.1800  GBP
 1p ordinary                                        Purchase                              8,388                               13.1542  GBP
 1p ordinary                                        Purchase                              7,640                               13.1663  GBP
 1p ordinary                                        Purchase                              6,837                               13.1614  GBP
 1p ordinary                                        Purchase                              6,679                               13.1348  GBP
 1p ordinary                                        Purchase                              4,397                               13.0200  GBP
 1p ordinary                                        Purchase                              3,947                               13.2000  GBP
 1p ordinary                                        Purchase                              3,929                               13.1866  GBP
 1p ordinary                                        Purchase                              3,171                               13.1302  GBP
 1p ordinary                                        Purchase                              2,400                               13.0015  GBP
 1p ordinary                                        Purchase                              1,310                               13.1637  GBP
 1p ordinary                                        Purchase                              1,158                               12.9741  GBP
 1p ordinary                                        Purchase                              877                                 13.0745  GBP
 1p ordinary                                        Purchase                              767                                 13.1681  GBP
 1p ordinary                                        Purchase                              617                                 13.0426  GBP
 1p ordinary                                        Purchase                              554                                 13.1478  GBP
 1p ordinary                                        Purchase                              477                                 13.0877  GBP
 1p ordinary                                        Purchase                              443                                 13.1308  GBP
 1p ordinary                                        Purchase                              426                                 13.1255  GBP
 1p ordinary                                        Purchase                              300                                 13.0800  GBP
 1p ordinary                                        Purchase                              185                                 13.1000  GBP
 1p ordinary                                        Purchase                              10                                  13.2196  GBP
 1p ordinary                                        Purchase                              10                                  13.2200  GBP
 1p ordinary                                        Purchase                              2                                   13.1600  GBP
 1p ordinary                                        Sale                                  60,935                              13.1800  GBP
 1p ordinary                                        Sale                                  41,186                              13.0199  GBP
 1p ordinary                                        Sale                                  6,440                               13.0826  GBP
 1p ordinary                                        Sale                                  5,307                               13.0976  GBP
 1p ordinary                                        Sale                                  4,813                               13.0713  GBP
 1p ordinary                                        Sale                                  3,461                               13.0792  GBP
 1p ordinary                                        Sale                                  2,730                               13.0962  GBP
 1p ordinary                                        Sale                                  2,240                               13.1360  GBP
 1p ordinary                                        Sale                                  1,984                               13.1313  GBP
 1p ordinary                                        Sale                                  1,830                               13.1789  GBP
 1p ordinary                                        Sale                                  1,719                               13.0972  GBP
 1p ordinary                                        Sale                                  980                                 13.1413  GBP
 1p ordinary                                        Sale                                  886                                 13.1245  GBP
 1p ordinary                                        Sale                                  800                                 13.0509  GBP
 1p ordinary                                        Sale                                  786                                 13.0706  GBP
 1p ordinary                                        Sale                                  776                                 13.0540  GBP
 1p ordinary                                        Sale                                  745                                 13.1046  GBP
 1p ordinary                                        Sale                                  600                                 13.1709  GBP
 1p ordinary                                        Sale                                  527                                 13.0429  GBP
 1p ordinary                                        Sale                                  492                                 13.0400  GBP
 1p ordinary                                        Sale                                  450                                 13.0668  GBP
 1p ordinary                                        Sale                                  272                                 13.1555  GBP
 1p ordinary                                        Sale                                  211                                 13.0100  GBP
 1p ordinary                                        Sale                                  122                                 13.2000  GBP
 1p ordinary                                        Sale                                  118                                 13.2200  GBP
 1p ordinary                                        Sale                                  32                                  13.1400  GBP
 1p ordinary                                        Sale                                  12                                  13.1000  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                    41,186          13.0199  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    907             13.0400  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    527             13.0429  GBP
 1p ordinary                                        SWAP                                  Opening Long                        4,813           13.0713  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,461           13.0792  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,440           13.0826  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,730           13.0961  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     392             13.0989  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     305             13.1253  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     36              13.1600  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,740           13.1697  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,830           13.1789  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     55,988          13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     325             13.1864  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,397           13.0200  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     50,000          13.0291  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     617             13.0426  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     877             13.0745  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     185             13.1000  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     366             13.1003  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     714             13.1014  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,273           13.1043  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     814             13.1044  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     150             13.1103  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     5,381           13.1302  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     83              13.1308  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     35              13.1314  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     677             13.1420  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,288           13.1583  GBP
 1p ordinary                                        SWAP                                  Opening Short                       6,837           13.1614  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,902           13.1659  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    7,640           13.1663  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    767             13.1681  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    45,531          13.1695  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    58,486          13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,416           13.1806  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,929           13.1865  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    633             13.1869  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,946           13.2013  GBP
 1p ordinary                                        CFD                                   Increasing Long                     46              13.1391  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     103             13.0207  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     1,641           13.1172  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:                                                                      06 Nov 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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