REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

JTCAnnouncement

12/02/2026 14:00

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RNS Number : 8210S  Barclays PLC  12 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:                                                     11 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:                                                      4,354,614          2.53%            489,407         0.28%
 (2)              Cash-settled derivatives:
                                                                                          321,427            0.19%            4,354,606       2.53%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,676,041          2.71%            4,844,013       2.81%
 (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                              10,451                              12.9464  GBP
 1p ordinary                                        Purchase                              7,255                               12.9390  GBP
 1p ordinary                                        Purchase                              6,588                               12.9400  GBP
 1p ordinary                                        Purchase                              3,489                               12.9600  GBP
 1p ordinary                                        Purchase                              2,339                               12.9437  GBP
 1p ordinary                                        Purchase                              1,521                               12.9623  GBP
 1p ordinary                                        Purchase                              1,411                               12.9398  GBP
 1p ordinary                                        Purchase                              1,040                               12.9644  GBP
 1p ordinary                                        Purchase                              902                                 12.9436  GBP
 1p ordinary                                        Purchase                              546                                 12.9429  GBP
 1p ordinary                                        Purchase                              212                                 12.9800  GBP
 1p ordinary                                        Purchase                              79                                  12.9672  GBP
 1p ordinary                                        Sale                                  14,362                              12.9400  GBP
 1p ordinary                                        Sale                                  10,776                              12.9429  GBP
 1p ordinary                                        Sale                                  9,635                               12.9517  GBP
 1p ordinary                                        Sale                                  3,443                               12.9625  GBP
 1p ordinary                                        Sale                                  2,989                               12.9600  GBP
 1p ordinary                                        Sale                                  212                                 12.9800  GBP
 1p ordinary                                        Sale                                  129                                 12.9474  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                    12,304          12.9400  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    9,635           12.9517  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,680           12.9600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,481           12.9400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    546             12.9429  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    902             12.9436  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,451          12.9464  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    866             12.9600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    600             12.9601  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    226             12.9610  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    79              12.9672  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,427           12.9390  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    818             12.9489  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:                                                                      12 Feb 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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