-
26 May 2026 08:21:35
- Source: Sharecast
|
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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.