Today 13:50
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 18 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 4,471,843 | 2.56% | 688,502 | 0.39% |
(2) | Cash-settled derivatives: |
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| 692,151 | 0.40% | 4,470,430 | 2.56% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 5,163,994 | 2.96% | 5,158,932 | 2.95% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 255,490 | 13.2000 GBP | ||||
1p ordinary | Purchase | 89,497 | 13.2100 GBP | ||||
1p ordinary | Purchase | 7,832 | 13.2074 GBP | ||||
1p ordinary | Purchase | 1,335 | 13.2044 GBP | ||||
1p ordinary | Purchase | 499 | 13.2050 GBP | ||||
1p ordinary | Purchase | 108 | 13.2016 GBP | ||||
1p ordinary | Sale | 223,329 | 13.2100 GBP | ||||
1p ordinary | Sale | 44,951 | 13.1984 GBP | ||||
1p ordinary | Sale | 22,467 | 13.1967 GBP | ||||
1p ordinary | Sale | 21,015 | 13.2090 GBP | ||||
1p ordinary | Sale | 6,578 | 13.2094 GBP | ||||
1p ordinary | Sale | 5,153 | 13.1961 GBP | ||||
1p ordinary | Sale | 3,866 | 13.2126 GBP | ||||
1p ordinary | Sale | 3,286 | 13.2079 GBP | ||||
1p ordinary | Sale | 3,119 | 13.2000 GBP | ||||
1p ordinary | Sale | 2,983 | 13.2020 GBP | ||||
1p ordinary | Sale | 2,656 | 13.2048 GBP | ||||
1p ordinary | Sale | 2,001 | 13.1951 GBP | ||||
1p ordinary | Sale | 1,435 | 13.2013 GBP | ||||
1p ordinary | Sale | 1,169 | 13.2050 GBP | ||||
1p ordinary | Sale | 794 | 13.2002 GBP | ||||
1p ordinary | Sale | 417 | 13.2027 GBP | ||||
1p ordinary | Sale | 386 | 13.2028 GBP | ||||
1p ordinary | Sale | 203 | 13.2003 GBP | ||||
1p ordinary | Sale | 148 | 13.1950 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Closing Short | 1,192 | 13.2100 GBP | |||
1p ordinary | SWAP | Opening Long | 232 | 13.2100 GBP | |||
1p ordinary | SWAP | Opening Long | 218,686 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,692 | 13.2013 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16 | 13.2100 GBP | |||
1p ordinary | SWAP | Closing Short | 19,001 | 13.2000 GBP | |||
1p ordinary | SWAP | Opening Long | 6,903 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 235 | 13.2100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,709 | 13.2074 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,123 | 13.2074 GBP | |||
1p ordinary | CFD | Increasing Long | 324 | 13.2031 GBP | |||
1p ordinary | CFD | Increasing Long | 2,374 | 13.2063 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2 | 13.2104 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,095 | 13.2090 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,435 | 13.2013 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,760 | 13.2100 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,451 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,578 | 13.2094 GBP | |||
1p ordinary | SWAP | Increasing Long | 458 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 268 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,656 | 13.2048 GBP | |||
1p ordinary | SWAP | Decreasing Long | 79 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,009 | 13.2100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 108 | 13.2016 GBP | |||
1p ordinary | SWAP | Decreasing Short | 417 | 13.2027 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,703 | 13.1920 GBP | |||
1p ordinary | SWAP | Increasing Short | 309 | 13.2050 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,582 | 13.2099 GBP | |||
1p ordinary | SWAP | Decreasing Short | 691 | 13.2050 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,765 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Short | 254,100 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,983 | 13.2019 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,467 | 13.1967 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,595 | 13.2100 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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