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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: |
15 Jun 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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4,181,124 |
2.39% |
516,643 |
0.30% |
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(2) |
Cash-settled derivatives: |
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496,106 |
0.28% |
4,180,942 |
2.39% |
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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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4,677,230 |
2.68% |
4,697,585 |
2.69% |
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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 |
175,000 |
13.1915 GBP |
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1p ordinary |
Purchase |
21,934 |
13.1802 GBP |
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1p ordinary |
Purchase |
20,726 |
13.1800 GBP |
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1p ordinary |
Purchase |
8,616 |
13.1838 GBP |
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1p ordinary |
Purchase |
7,921 |
13.1900 GBP |
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1p ordinary |
Purchase |
2,087 |
13.1810 GBP |
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1p ordinary |
Purchase |
465 |
13.1808 GBP |
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1p ordinary |
Purchase |
381 |
13.1863 GBP |
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1p ordinary |
Purchase |
357 |
13.1850 GBP |
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1p ordinary |
Purchase |
317 |
13.1819 GBP |
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1p ordinary |
Purchase |
316 |
13.1862 GBP |
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1p ordinary |
Purchase |
1 |
13.1903 GBP |
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1p ordinary |
Sale |
19,452 |
13.1800 GBP |
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1p ordinary |
Sale |
3,323 |
13.1802 GBP |
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1p ordinary |
Sale |
1,154 |
13.1889 GBP |
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1p ordinary |
Sale |
541 |
13.1909 GBP |
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1p ordinary |
Sale |
251 |
13.1835 GBP |
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1p ordinary |
Sale |
89 |
13.1850 GBP |
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1p ordinary |
Sale |
48 |
13.1803 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 |
868 |
13.1800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
192 |
13.1800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,087 |
13.1810 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
106 |
13.1800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
318 |
13.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,281 |
13.1838 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,335 |
13.1838 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1 |
13.1904 GBP |
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1p ordinary |
SWAP |
Closing Long |
317 |
13.1819 GBP |
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1p ordinary |
SWAP |
Increasing Long |
549 |
13.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
272 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,408 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,154 |
13.1889 GBP |
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1p ordinary |
SWAP |
Increasing Long |
89 |
13.1850 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,962 |
13.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
179 |
13.1850 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
533 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
316 |
13.1861 GBP |
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1p ordinary |
SWAP |
Increasing Long |
251 |
13.1835 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,480 |
13.1800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
175,000 |
13.1915 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
178 |
13.1850 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,180 |
13.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
381 |
13.1863 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: |
16 Jun 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 a Form 8.3 disclosure on 16 June 2026 regarding its interests and dealings in JTC PLC's 1p ordinary shares as of 15 June 2026. On that date, Barclays PLC reported total long positions of 4,677,230 shares (2.68%) and total short positions of 4,697,585 shares (2.69%) in JTC PLC. Additionally, Barclays PLC undertook purchases of 238,121 JTC PLC shares, sales of 24,858 shares, and various cash-settled derivative transactions.
| Date | 16 Jun 2026 |
| Time | 12:55:02 |
| Category | Holding(s) in company |
| ID | 5229I |