t
Barclays PLC filed a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure concerning JTC PLC on 27 May 2026, detailing activity from 26 May 2026. As of 26 May 2026, Barclays PLC held total interests of 4,614,438 (2.67%) and total short positions of 4,638,264 (2.68%) in JTC PLC's 1p ordinary shares. On that date, Barclays PLC executed multiple purchases of 61,405 JTC PLC 1p ordinary shares, sales of 63,340 JTC PLC 1p ordinary shares, and various cash-settled derivative transactions, including SWAPs and CFDs, referencing JTC PLC's 1p ordinary shares.
| Date | 27 May 2026 |
| Time | 13:55:44 |
| Category | Holding(s) in company |
| ID | 9279F |
|
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: |
26 May 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: |
|
|
4,110,672 |
2.38% |
527,596 |
0.31% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
503,766 |
0.29% |
4,110,668 |
2.38% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
4,614,438 |
2.67% |
4,638,264 |
2.68% |
|
(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 |
16,670 |
13.1604 GBP |
||||
|
1p ordinary |
Purchase |
15,175 |
13.1614 GBP |
||||
|
1p ordinary |
Purchase |
8,950 |
13.1700 GBP |
||||
|
1p ordinary |
Purchase |
8,677 |
13.1609 GBP |
||||
|
1p ordinary |
Purchase |
8,540 |
13.1600 GBP |
||||
|
1p ordinary |
Purchase |
2,248 |
13.1750 GBP |
||||
|
1p ordinary |
Purchase |
977 |
13.1800 GBP |
||||
|
1p ordinary |
Purchase |
89 |
13.1735 GBP |
||||
|
1p ordinary |
Purchase |
41 |
13.1674 GBP |
||||
|
1p ordinary |
Purchase |
38 |
13.1592 GBP |
||||
|
1p ordinary |
Sale |
18,256 |
13.1600 GBP |
||||
|
1p ordinary |
Sale |
12,605 |
13.1625 GBP |
||||
|
1p ordinary |
Sale |
10,932 |
13.1626 GBP |
||||
|
1p ordinary |
Sale |
5,400 |
13.1622 GBP |
||||
|
1p ordinary |
Sale |
4,464 |
13.1704 GBP |
||||
|
1p ordinary |
Sale |
2,558 |
13.1700 GBP |
||||
|
1p ordinary |
Sale |
2,353 |
13.1722 GBP |
||||
|
1p ordinary |
Sale |
1,685 |
13.1703 GBP |
||||
|
1p ordinary |
Sale |
1,637 |
13.1694 GBP |
||||
|
1p ordinary |
Sale |
1,148 |
13.1650 GBP |
||||
|
1p ordinary |
Sale |
1,001 |
13.1732 GBP |
||||
|
1p ordinary |
Sale |
482 |
13.1681 GBP |
||||
|
1p ordinary |
Sale |
475 |
13.1632 GBP |
||||
|
1p ordinary |
Sale |
344 |
13.1768 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 |
1,676 |
13.1600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,231 |
13.1617 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
12,605 |
13.1625 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
7,807 |
13.1626 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,637 |
13.1694 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
657 |
13.1698 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
202,840 |
13.1700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,464 |
13.1704 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,531 |
13.1706 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,353 |
13.1722 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
29 |
13.1800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
17,998 |
13.1600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
8,677 |
13.1609 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
777 |
13.1615 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,640 |
13.1622 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
204,213 |
13.1700 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
923 |
13.1707 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,248 |
13.1750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
686 |
13.1800 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
475 |
13.1632 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
166 |
13.1812 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: |
27 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|