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FORM 8.3 |
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Amendment - this form replaces RNS number 0324E published at 15:22 on 12/05/2026, changes made to section 2A |
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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: |
11 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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4,764,225 |
2.76% |
577,578 |
0.34% |
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(2) |
Cash-settled derivatives: |
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553,998 |
0.32% |
4,763,930 |
2.76% |
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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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5,318,223 |
3.09% |
5,341,508 |
3.10% |
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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 |
193,058 |
13.1400 GBP |
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1p ordinary |
Purchase |
2,256 |
13.1451 GBP |
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1p ordinary |
Purchase |
365 |
13.1500 GBP |
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1p ordinary |
Sale |
58,273 |
13.1400 GBP |
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1p ordinary |
Sale |
981 |
13.1380 GBP |
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1p ordinary |
Sale |
1 |
13.1350 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 |
13.1350 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
981 |
13.1380 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
57,230 |
13.1400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
191,135 |
13.1400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,073 |
13.1491 GBP |
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1p ordinary |
SWAP |
Increasing Short |
548 |
13.1500 GBP |
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1p ordinary |
CFD |
Decreasing Short |
120 |
13.1392 GBP |
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1p ordinary |
CFD |
Increasing Short |
2,000 |
13.1409 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: |
14 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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Barclays PLC filed an amended Form 8.3 Public Opening Position Disclosure/Dealing Disclosure regarding JTC PLC's relevant securities on 14 May 2026. As of 11 May 2026, the disclosure shows Barclays PLC held a total interest of 3.09% and a total short position of 3.10% in JTC PLC's 1p ordinary shares. On the same date, Barclays PLC conducted dealings including the purchase of 195,679 1p ordinary shares and the sale of 59,255 1p ordinary shares, along with cash-settled derivative transactions.
| Date | 14 May 2026 |
| Time | 18:19:10 |
| Category | Holding(s) in company |
| ID | 4254E |