REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC

JTCAnnouncement

26/05/2026 08:30

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RNS Number : 5573F  Barclays PLC  26 May 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:                                                     22 May 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:                                                      4,109,266          2.38%            524,255         0.30%
 (2)              Cash-settled derivatives:
                                                                                          500,372            0.29%            4,109,251       2.38%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,609,638          2.67%            4,633,506       2.68%
 (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                              59,557                              13.1766  GBP
 1p ordinary                                        Purchase                              14,804                              13.1791  GBP
 1p ordinary                                        Purchase                              11,353                              13.1800  GBP
 1p ordinary                                        Purchase                              9,411                               13.1763  GBP
 1p ordinary                                        Purchase                              2,182                               13.1600  GBP
 1p ordinary                                        Purchase                              1,257                               13.1700  GBP
 1p ordinary                                        Purchase                              1,181                               13.1698  GBP
 1p ordinary                                        Purchase                              811                                 13.1745  GBP
 1p ordinary                                        Purchase                              296                                 13.1714  GBP
 1p ordinary                                        Purchase                              20                                  13.1813  GBP
 1p ordinary                                        Sale                                  208,024                             13.1600  GBP
 1p ordinary                                        Sale                                  10,118                              13.1800  GBP
 1p ordinary                                        Sale                                  1,881                               13.1767  GBP
 1p ordinary                                        Sale                                  1,744                               13.1733  GBP
 1p ordinary                                        Sale                                  1,018                               13.1700  GBP
 1p ordinary                                        Sale                                  198                                 13.1826  GBP
 1p ordinary                                        Sale                                  170                                 13.1763  GBP
 1p ordinary                                        Sale                                  109                                 13.1731  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                    208,024         13.1600  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    445             13.1688  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,018           13.1700  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    109             13.1731  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,744           13.1733  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    170             13.1763  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,632           13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,722           13.1600  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    900             13.1658  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,329           13.1697  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,109           13.1700  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    296             13.1714  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,411           13.1763  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    59,557          13.1765  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    15,714          13.1800  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    20              13.1815  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    66              13.1800  GBP
 1p ordinary                                        CFD                                   Increasing Short                    355             13.1761  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:                                                                      26 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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