26 Jun 2026 14:56
FORM 8.3 Amendment - this form replaces RNS number 4615J published at 17:55 on 23/06/2026, changes made to section 2A,3A | |||||||
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JTC PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 1p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 4,396,616 | 2.52% | 505,670 | 0.29% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 503,540 | 0.28% | 4,400,691 | 2.52% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 4,900,156 | 2.80% | 4,906,361 | 2.81% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
1p ordinary | Purchase | 236,890 | 13.2000 GBP | ||||
1p ordinary | Purchase | 11,643 | 13.2100 GBP | ||||
1p ordinary | Purchase | 3,142 | 13.2046 GBP | ||||
1p ordinary | Purchase | 2,021 | 13.2033 GBP | ||||
1p ordinary | Purchase | 1,740 | 13.2050 GBP | ||||
1p ordinary | Purchase | 593 | 13.2062 GBP | ||||
1p ordinary | Purchase | 244 | 13.2002 GBP | ||||
1p ordinary | Purchase | 121 | 13.1998 GBP | ||||
1p ordinary | Purchase | 72 | 13.1975 GBP | ||||
1p ordinary | Purchase | 41 | 13.1950 GBP | ||||
1p ordinary | Sale | 151,584 | 13.2100 GBP | ||||
1p ordinary | Sale | 42,076 | 13.2000 GBP | ||||
1p ordinary | Sale | 5,820 | 13.2001 GBP | ||||
1p ordinary | Sale | 3,888 | 13.2002 GBP | ||||
1p ordinary | Sale | 1,837 | 13.1965 GBP | ||||
1p ordinary | Sale | 1,656 | 13.2015 GBP | ||||
1p ordinary | Sale | 1,509 | 13.2018 GBP | ||||
1p ordinary | Sale | 496 | 13.1976 GBP | ||||
1p ordinary | Sale | 297 | 13.1996 GBP | ||||
1p ordinary | Sale | 86 | 13.2081 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
1p ordinary | SWAP | Opening Long | 231 | 13.1996 GBP | |||
1p ordinary | SWAP | Opening Long | 66 | 13.1996 GBP | |||
1p ordinary | SWAP | Decreasing Short | 772 | 13.2000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 199,419 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,021 | 13.2033 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,656 | 13.2015 GBP | |||
1p ordinary | SWAP | Decreasing Short | 381 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 106 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,142 | 13.2032 GBP | |||
1p ordinary | SWAP | Decreasing Short | 151,583 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,834 | 13.2002 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,054 | 13.2002 GBP | |||
1p ordinary | CFD | Increasing Long | 2,420 | 13.1973 GBP | |||
1p ordinary | CFD | Increasing Long | 369 | 13.1992 GBP | |||
1p ordinary | SWAP | Decreasing Long | 244 | 13.2002 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86 | 13.2081 GBP | |||
1p ordinary | CFD | Increasing Long | 3412 | 13.2010 GBP | |||
1p ordinary | CFD | Increasing Short | 459 | 13.1926 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,820 | 13.2001 GBP | |||
1p ordinary | SWAP | Increasing Short | 593 | 13.2062 GBP | |||
1p ordinary | SWAP | Increasing Short | 317 | 13.2000 GBP | |||
1p ordinary | SWAP | Closing Long | 1 | 13.2004 GBP | |||
1p ordinary | SWAP | Closing Short | 1 | 13.2100 GBP | |||
1p ordinary | SWAP | Decreasing Short | 400 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,841 | 13.2085 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,248 | 13.1998 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,679 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,813 | 13.2000 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,213 | 13.2050 GBP | |||
1p ordinary | SWAP | Increasing Short | 19 | 13.2100 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,093 | 13.2100 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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