REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 9071R  Barclays PLC  05 February 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:                                                     04 Feb 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:                                                      4,179,244          2.42%            498,893         0.29%
 (2)              Cash-settled derivatives:
                                                                                          335,302            0.19%            4,175,287       2.42%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,514,546          2.62%            4,674,180       2.71%
 (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                              565,713                             12.9183  GBP
 1p ordinary                                        Purchase                              132,943                             12.9210  GBP
 1p ordinary                                        Purchase                              58,587                              12.9294  GBP
 1p ordinary                                        Purchase                              57,838                              12.9200  GBP
 1p ordinary                                        Purchase                              17,395                              12.9283  GBP
 1p ordinary                                        Purchase                              13,076                              12.9300  GBP
 1p ordinary                                        Purchase                              11,659                              12.9400  GBP
 1p ordinary                                        Purchase                              6,867                               12.9000  GBP
 1p ordinary                                        Purchase                              6,666                               12.9190  GBP
 1p ordinary                                        Purchase                              3,957                               12.9356  GBP
 1p ordinary                                        Purchase                              1,839                               12.9243  GBP
 1p ordinary                                        Purchase                              521                                 12.9296  GBP
 1p ordinary                                        Sale                                  546,669                             12.9199  GBP
 1p ordinary                                        Sale                                  97,881                              12.9224  GBP
 1p ordinary                                        Sale                                  83,710                              12.9200  GBP
 1p ordinary                                        Sale                                  79,030                              12.9120  GBP
 1p ordinary                                        Sale                                  30,711                              12.9070  GBP
 1p ordinary                                        Sale                                  20,216                              12.9296  GBP
 1p ordinary                                        Sale                                  13,734                              12.9000  GBP
 1p ordinary                                        Sale                                  6,240                               12.9231  GBP
 1p ordinary                                        Sale                                  4,798                               12.9300  GBP
 1p ordinary                                        Sale                                  4,037                               12.9400  GBP
 1p ordinary                                        Sale                                  3,248                               12.9292  GBP
 1p ordinary                                        Sale                                  3,233                               12.9203  GBP
 1p ordinary                                        Sale                                  1,443                               12.9100  GBP
 1p ordinary                                        Sale                                  376                                 12.9151  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                    30,711          12.9070  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    79,030          12.9120  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,674           12.9200  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,178           12.9230  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    251             12.9266  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    15,249          12.9200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    600             12.9267  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    58,587          12.9294  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    7,270           12.9296  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,415           12.9300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    97              12.9303  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    65              12.9321  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    80              12.9325  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,713           12.9400  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    803             12.9207  GBP
 1p ordinary                                        CFD                                   Increasing Short                    8,924           12.9362  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:                                                                      05 Feb 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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