t
Barclays PLC submitted a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure regarding JTC PLC on 31 March 2026, for positions held and dealings undertaken on 30 March 2026. As of that date, Barclays PLC disclosed total interests of 4,510,944 1p ordinary shares (2.62%) and total short positions of 4,558,218 1p ordinary shares (2.64%) in JTC PLC. The disclosure also detailed dealings on 30 March 2026, including purchases of 123,026 1p ordinary shares and sales of 80,929 1p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 31 Mar 2026 |
| Time | 10:05:08 |
| Category | Holding(s) in company |
| ID | 8459Y |
|
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: |
30 Mar 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: |
|
|
4,139,336 |
2.40% |
422,832 |
0.25% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
371,608 |
0.22% |
4,135,386 |
2.40% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
4,510,944 |
2.62% |
4,558,218 |
2.64% |
|
(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 |
107,028 |
13.0065 GBP |
||||
|
1p ordinary |
Purchase |
10,808 |
13.0024 GBP |
||||
|
1p ordinary |
Purchase |
2,547 |
13.0000 GBP |
||||
|
1p ordinary |
Purchase |
1,842 |
13.0100 GBP |
||||
|
1p ordinary |
Purchase |
1,801 |
13.0200 GBP |
||||
|
1p ordinary |
Sale |
73,593 |
13.0000 GBP |
||||
|
1p ordinary |
Sale |
4,267 |
12.9974 GBP |
||||
|
1p ordinary |
Sale |
1,814 |
13.0020 GBP |
||||
|
1p ordinary |
Sale |
1,216 |
13.0100 GBP |
||||
|
1p ordinary |
Sale |
53 |
13.0200 GBP |
||||
|
1p ordinary |
Sale |
40 |
13.0161 GBP |
||||
|
1p ordinary |
Sale |
40 |
13.0088 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 |
4,267 |
12.9974 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
692 |
12.9993 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
19 |
12.9994 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
44 |
12.9995 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
57,042 |
13.0000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
16,502 |
13.0002 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
200 |
13.0100 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,808 |
13.0024 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
107,028 |
13.0065 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
935 |
13.0100 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
930 |
13.0200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
13 |
13.0207 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
818 |
13.0210 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: |
31 Mar 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|