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Barclays PLC filed a Form 8.3 disclosure on 10 April 2026, detailing its dealings in JTC PLC's 1p ordinary shares on 09 April 2026. These dealings included multiple purchases and sales of shares at various prices, along with a cash-settled derivative decreasing short position. Following these transactions, Barclays PLC held a total interest of 2.39% and total short positions of 2.50% in JTC PLC.
| Date | 10 Apr 2026 |
| Time | 15:25:56 |
| Category | Holding(s) in company |
| ID | 0536A |
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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: |
09 Apr 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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3,720,486 |
2.16% |
448,993 |
0.26% |
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(2) |
Cash-settled derivatives: |
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396,838 |
0.23% |
3,865,602 |
2.24% |
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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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4,117,324 |
2.39% |
4,314,595 |
2.50% |
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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 |
15,000 |
13.0906 GBP |
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1p ordinary |
Purchase |
14,779 |
13.1470 GBP |
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1p ordinary |
Purchase |
12,185 |
13.1450 GBP |
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1p ordinary |
Purchase |
11,539 |
13.1325 GBP |
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1p ordinary |
Purchase |
11,099 |
13.1021 GBP |
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1p ordinary |
Purchase |
10,700 |
13.1292 GBP |
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1p ordinary |
Purchase |
10,516 |
13.1300 GBP |
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1p ordinary |
Purchase |
10,477 |
13.1075 GBP |
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1p ordinary |
Purchase |
10,033 |
13.1453 GBP |
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1p ordinary |
Purchase |
9,003 |
13.1454 GBP |
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1p ordinary |
Purchase |
5,051 |
13.1279 GBP |
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1p ordinary |
Purchase |
3,268 |
13.1400 GBP |
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1p ordinary |
Purchase |
2,641 |
13.1185 GBP |
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1p ordinary |
Purchase |
2,183 |
13.1206 GBP |
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1p ordinary |
Purchase |
1,912 |
13.1046 GBP |
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1p ordinary |
Purchase |
1,653 |
13.1273 GBP |
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1p ordinary |
Purchase |
1,432 |
13.0969 GBP |
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1p ordinary |
Purchase |
1,251 |
13.0900 GBP |
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1p ordinary |
Purchase |
1,233 |
13.1500 GBP |
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1p ordinary |
Purchase |
808 |
13.1350 GBP |
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1p ordinary |
Purchase |
489 |
13.1000 GBP |
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1p ordinary |
Purchase |
362 |
13.1200 GBP |
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1p ordinary |
Purchase |
302 |
13.1050 GBP |
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1p ordinary |
Purchase |
278 |
13.1100 GBP |
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1p ordinary |
Sale |
250,000 |
13.0908 GBP |
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1p ordinary |
Sale |
84,996 |
13.0900 GBP |
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1p ordinary |
Sale |
70,029 |
13.1415 GBP |
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1p ordinary |
Sale |
16,029 |
13.1200 GBP |
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1p ordinary |
Sale |
12,093 |
13.0907 GBP |
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1p ordinary |
Sale |
8,828 |
13.0911 GBP |
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1p ordinary |
Sale |
7,590 |
13.1300 GBP |
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1p ordinary |
Sale |
6,138 |
13.1397 GBP |
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1p ordinary |
Sale |
5,947 |
13.1281 GBP |
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1p ordinary |
Sale |
4,414 |
13.1000 GBP |
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1p ordinary |
Sale |
3,516 |
13.1020 GBP |
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1p ordinary |
Sale |
3,218 |
13.1229 GBP |
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1p ordinary |
Sale |
2,349 |
13.0885 GBP |
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1p ordinary |
Sale |
1,165 |
13.1400 GBP |
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1p ordinary |
Sale |
604 |
13.1050 GBP |
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1p ordinary |
Sale |
278 |
13.1100 GBP |
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1p ordinary |
Sale |
238 |
13.1285 GBP |
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1p ordinary |
Sale |
217 |
13.1450 GBP |
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1p ordinary |
Sale |
192 |
13.1037 GBP |
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1p ordinary |
Sale |
145 |
13.1151 GBP |
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1p ordinary |
Sale |
103 |
13.0950 GBP |
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1p ordinary |
Sale |
65 |
13.1350 GBP |
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1p ordinary |
Sale |
5 |
13.1500 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 |
69,628 |
13.0900 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: |
10 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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