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27 May 2026 13:56:39
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JTC PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26 May 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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4,110,672 |
2.38% |
527,596 |
0.31% |
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(2) |
Cash-settled derivatives: |
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503,766 |
0.29% |
4,110,668 |
2.38% |
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(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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4,614,438 |
2.67% |
4,638,264 |
2.68% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
16,670 |
13.1604 GBP |
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1p ordinary |
Purchase |
15,175 |
13.1614 GBP |
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1p ordinary |
Purchase |
8,950 |
13.1700 GBP |
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1p ordinary |
Purchase |
8,677 |
13.1609 GBP |
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1p ordinary |
Purchase |
8,540 |
13.1600 GBP |
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1p ordinary |
Purchase |
2,248 |
13.1750 GBP |
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1p ordinary |
Purchase |
977 |
13.1800 GBP |
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1p ordinary |
Purchase |
89 |
13.1735 GBP |
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1p ordinary |
Purchase |
41 |
13.1674 GBP |
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1p ordinary |
Purchase |
38 |
13.1592 GBP |
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1p ordinary |
Sale |
18,256 |
13.1600 GBP |
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1p ordinary |
Sale |
12,605 |
13.1625 GBP |
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1p ordinary |
Sale |
10,932 |
13.1626 GBP |
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1p ordinary |
Sale |
5,400 |
13.1622 GBP |
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1p ordinary |
Sale |
4,464 |
13.1704 GBP |
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1p ordinary |
Sale |
2,558 |
13.1700 GBP |
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1p ordinary |
Sale |
2,353 |
13.1722 GBP |
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1p ordinary |
Sale |
1,685 |
13.1703 GBP |
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1p ordinary |
Sale |
1,637 |
13.1694 GBP |
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1p ordinary |
Sale |
1,148 |
13.1650 GBP |
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1p ordinary |
Sale |
1,001 |
13.1732 GBP |
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1p ordinary |
Sale |
482 |
13.1681 GBP |
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1p ordinary |
Sale |
475 |
13.1632 GBP |
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1p ordinary |
Sale |
344 |
13.1768 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
1,676 |
13.1600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,231 |
13.1617 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,605 |
13.1625 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,807 |
13.1626 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,637 |
13.1694 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
657 |
13.1698 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
202,840 |
13.1700 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,464 |
13.1704 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,531 |
13.1706 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,353 |
13.1722 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
29 |
13.1800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
17,998 |
13.1600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,677 |
13.1609 GBP |
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1p ordinary |
SWAP |
Increasing Short |
777 |
13.1615 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,640 |
13.1622 GBP |
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1p ordinary |
SWAP |
Increasing Short |
204,213 |
13.1700 GBP |
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1p ordinary |
SWAP |
Increasing Short |
923 |
13.1707 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,248 |
13.1750 GBP |
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1p ordinary |
SWAP |
Increasing Short |
686 |
13.1800 GBP |
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1p ordinary |
CFD |
Decreasing Short |
475 |
13.1632 GBP |
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1p ordinary |
CFD |
Increasing Short |
166 |
13.1812 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
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Date of disclosure: |
27 May 2026 |
||||||
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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