REG - Barclays PLC JTC PLC - Form 8.3 - JTC PLC

JTCAnnouncement

Yesterday 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nRSI3875Oa&default-theme=true

RNS Number : 3875O  Barclays PLC  09 January 2026

 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:                                                     08 Jan 2026
 (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:                                                      4,216,081          2.45%            575,728         0.33%
 (2)              Cash-settled derivatives:
                                                                                          402,716            0.23%            4,213,720       2.44%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,618,797          2.68%            4,789,448       2.77%
 (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                              213,164                             12.9400  GBP
 1p ordinary                                        Purchase                              100,000                             12.8819  GBP
 1p ordinary                                        Purchase                              95,399                              12.8800  GBP
 1p ordinary                                        Purchase                              50,798                              12.9065  GBP
 1p ordinary                                        Purchase                              41,212                              12.9080  GBP
 1p ordinary                                        Purchase                              33,760                              12.8811  GBP
 1p ordinary                                        Purchase                              25,933                              12.8890  GBP
 1p ordinary                                        Purchase                              25,654                              12.8908  GBP
 1p ordinary                                        Purchase                              22,798                              12.9200  GBP
 1p ordinary                                        Purchase                              21,398                              12.8700  GBP
 1p ordinary                                        Purchase                              14,753                              12.8751  GBP
 1p ordinary                                        Purchase                              10,348                              12.9372  GBP
 1p ordinary                                        Purchase                              7,738                               12.9174  GBP
 1p ordinary                                        Purchase                              5,451                               12.9100  GBP
 1p ordinary                                        Purchase                              4,688                               12.9130  GBP
 1p ordinary                                        Purchase                              4,472                               12.9079  GBP
 1p ordinary                                        Purchase                              2,846                               12.8993  GBP
 1p ordinary                                        Purchase                              777                                 12.8600  GBP
 1p ordinary                                        Purchase                              234                                 12.8796  GBP
 1p ordinary                                        Purchase                              156                                 12.8900  GBP
 1p ordinary                                        Purchase                              75                                  12.8820  GBP
 1p ordinary                                        Sale                                  154,861                             12.8796  GBP
 1p ordinary                                        Sale                                  85,000                              12.9400  GBP
 1p ordinary                                        Sale                                  26,290                              12.8800  GBP
 1p ordinary                                        Sale                                  24,400                              12.9200  GBP
 1p ordinary                                        Sale                                  4,252                               12.9128  GBP
 1p ordinary                                        Sale                                  2,798                               12.9203  GBP
 1p ordinary                                        Sale                                  991                                 12.9033  GBP
 1p ordinary                                        Sale                                  901                                 12.9100  GBP
 1p ordinary                                        Sale                                  872                                 12.9125  GBP
 1p ordinary                                        Sale                                  778                                 12.9047  GBP
 1p ordinary                                        Sale                                  777                                 12.8600  GBP
 1p ordinary                                        Sale                                  381                                 12.9000  GBP
 1p ordinary                                        Sale                                  162                                 12.8598  GBP
 1p ordinary                                        Sale                                  31                                  12.9409  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                    162             12.8598  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    225             12.8733  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,157           12.8800  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2               12.9200  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    93              12.9393  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,490          12.9400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    253             12.8800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    275             12.8801  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    100,000         12.8819  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    25,933          12.8890  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    65              12.9019  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    50,798          12.9065  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    41,212          12.9080  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,451           12.9100  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,755          12.9103  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,989           12.9132  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    66              12.9210  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    149,025         12.9400  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,367           12.9390  GBP
 1p ordinary                                        CFD                                   Increasing Short                    130             12.8807  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:                                                                      09 Jan 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETBLMITMTJMBLF



            Copyright 2019 Regulatory News Service, all rights reserved