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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