REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

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RNS Number : 1566B  Barclays PLC  20 April 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:                                                     17 Apr 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:                                                      4,355,451          2.53%            362,855         0.21%
 (2)              Cash-settled derivatives:
                                                                                          332,758            0.19%            4,355,246       2.53%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,688,209          2.72%            4,718,101       2.74%
 (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                              98,951                              13.1411  GBP
 1p ordinary                                        Purchase                              68,882                              13.1398  GBP
 1p ordinary                                        Purchase                              64,953                              13.1400  GBP
 1p ordinary                                        Purchase                              3,505                               13.1388  GBP
 1p ordinary                                        Purchase                              3,312                               13.1396  GBP
 1p ordinary                                        Purchase                              1,758                               13.1300  GBP
 1p ordinary                                        Purchase                              1,612                               13.1419  GBP
 1p ordinary                                        Purchase                              1,570                               13.1340  GBP
 1p ordinary                                        Purchase                              1,264                               13.1366  GBP
 1p ordinary                                        Purchase                              528                                 13.1391  GBP
 1p ordinary                                        Purchase                              136                                 13.1298  GBP
 1p ordinary                                        Sale                                  51,323                              13.1400  GBP
 1p ordinary                                        Sale                                  19,475                              13.1391  GBP
 1p ordinary                                        Sale                                  17,300                              13.1409  GBP
 1p ordinary                                        Sale                                  7,050                               13.1300  GBP
 1p ordinary                                        Sale                                  2,530                               13.1394  GBP
 1p ordinary                                        Sale                                  2,451                               13.1426  GBP
 1p ordinary                                        Sale                                  836                                 13.1342  GBP
 1p ordinary                                        Sale                                  281                                 13.1386  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                    7,050           13.1300  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    836             13.1342  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,394           13.1393  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    51,162          13.1400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    100             13.1301  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    29              13.1310  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    528             13.1391  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,312           13.1396  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    65,391          13.1400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,541           13.1410  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    98,951          13.1411  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,612           13.1419  GBP
 1p ordinary                                        CFD                                   Increasing Short                    376             13.1375  GBP
 1p ordinary                                        CFD                                   Increasing Short                    8,241           13.1397  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:                                                                      20 Apr 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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