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Barclays PLC filed a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure on 29 April 2026, detailing its interests and transactions in JTC PLC's 1p ordinary shares on 28 April 2026. On that date, Barclays PLC purchased 51,069 JTC PLC 1p ordinary shares and sold 105,227 1p ordinary shares, with prices ranging from 13.1037 GBP to 13.1400 GBP. Additionally, Barclays PLC engaged in cash-settled derivative transactions, resulting in a net decrease of 54,433 short reference securities, leaving it with total interests of 4,993,500 (2.90%) and total short positions of 5,021,286 (2.91%) in JTC PLC.
| Date | 29 Apr 2026 |
| Time | 14:55:38 |
| Category | Holding(s) in company |
| ID | 4457C |
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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: |
28 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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4,661,983 |
2.70% |
362,787 |
0.21% |
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(2) |
Cash-settled derivatives: |
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331,517 |
0.19% |
4,658,499 |
2.70% |
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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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4,993,500 |
2.90% |
5,021,286 |
2.91% |
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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 |
33,002 |
13.1300 GBP |
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1p ordinary |
Purchase |
10,951 |
13.1400 GBP |
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1p ordinary |
Purchase |
3,539 |
13.1250 GBP |
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1p ordinary |
Purchase |
2,060 |
13.1378 GBP |
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1p ordinary |
Purchase |
1,516 |
13.1350 GBP |
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1p ordinary |
Purchase |
1 |
13.1298 GBP |
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1p ordinary |
Sale |
40,000 |
13.1290 GBP |
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1p ordinary |
Sale |
37,688 |
13.1300 GBP |
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1p ordinary |
Sale |
16,233 |
13.1299 GBP |
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1p ordinary |
Sale |
8,840 |
13.1037 GBP |
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1p ordinary |
Sale |
1,824 |
13.1277 GBP |
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1p ordinary |
Sale |
460 |
13.1343 GBP |
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1p ordinary |
Sale |
224 |
13.1250 GBP |
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1p ordinary |
Sale |
58 |
13.1236 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 |
8,840 |
13.1037 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
58 |
13.1236 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
224 |
13.1250 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,824 |
13.1277 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
40,000 |
13.1290 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,233 |
13.1299 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
31,270 |
13.1300 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,188 |
13.1297 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,161 |
13.1300 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,451 |
13.1310 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,516 |
13.1350 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,060 |
13.1378 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,758 |
13.1400 GBP |
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1p ordinary |
CFD |
Decreasing Short |
118 |
13.1292 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: |
29 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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