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Barclays PLC disclosed a Form 8.3 on June 22, 2026, detailing its dealings in JTC PLC 1p ordinary shares on June 19, 2026. On that date, Barclays PLC purchased 577,823 JTC PLC 1p ordinary shares and sold 517,476 JTC PLC 1p ordinary shares, additionally engaging in various cash-settled derivative transactions. Following these dealings, Barclays PLC holds a total interest of 2.99% and total short positions of 2.99% in JTC PLC's relevant securities.
| Date | 22 Jun 2026 |
| Time | 13:02:01 |
| Category | Holding(s) in company |
| ID | 2505J |
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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: |
19 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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4,534,657 |
2.60% |
690,969 |
0.40% |
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(2) |
Cash-settled derivatives: |
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688,754 |
0.39% |
4,536,782 |
2.60% |
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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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5,223,411 |
2.99% |
5,227,751 |
2.99% |
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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 |
534,145 |
13.1900 GBP |
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1p ordinary |
Purchase |
24,111 |
13.1959 GBP |
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1p ordinary |
Purchase |
8,801 |
13.2100 GBP |
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1p ordinary |
Purchase |
4,002 |
13.1873 GBP |
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1p ordinary |
Purchase |
2,676 |
13.1974 GBP |
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1p ordinary |
Purchase |
2,074 |
13.1926 GBP |
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1p ordinary |
Purchase |
792 |
13.2150 GBP |
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1p ordinary |
Purchase |
703 |
13.2050 GBP |
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1p ordinary |
Purchase |
459 |
13.2149 GBP |
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1p ordinary |
Purchase |
60 |
13.1898 GBP |
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1p ordinary |
Sale |
454,948 |
13.1900 GBP |
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1p ordinary |
Sale |
15,930 |
13.2100 GBP |
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1p ordinary |
Sale |
14,657 |
13.1913 GBP |
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1p ordinary |
Sale |
9,135 |
13.1918 GBP |
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1p ordinary |
Sale |
7,144 |
13.1924 GBP |
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1p ordinary |
Sale |
6,511 |
13.2050 GBP |
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1p ordinary |
Sale |
4,854 |
13.2000 GBP |
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1p ordinary |
Sale |
3,412 |
13.2010 GBP |
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1p ordinary |
Sale |
602 |
13.2024 GBP |
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1p ordinary |
Sale |
221 |
13.2150 GBP |
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1p ordinary |
Sale |
62 |
13.1907 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 |
Opening Short |
859 |
13.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,964 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
602 |
13.2024 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
266 |
13.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,951 |
13.1974 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
725 |
13.1974 GBP |
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1p ordinary |
CFD |
Opening Short |
5,350 |
13.1967 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,965 |
13.1926 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1 |
13.2104 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,450 |
13.2050 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,144 |
13.1924 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44,951 |
13.1984 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
764 |
13.2000 GBP |
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1p ordinary |
SWAP |
Closing Long |
50,853 |
13.2100 GBP |
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1p ordinary |
SWAP |
Opening Short |
532 |
13.2100 GBP |
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1p ordinary |
SWAP |
Increasing Short |
42,160 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
88 |
13.1900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,615 |
13.1926 GBP |
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1p ordinary |
SWAP |
Increasing Short |
459 |
13.2149 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,119 |
13.2000 GBP |
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1p ordinary |
SWAP |
Closing Short |
1,079 |
13.2050 GBP |
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1p ordinary |
SWAP |
Opening Long |
45 |
13.2050 GBP |
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1p ordinary |
SWAP |
Increasing Long |
470 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
262 |
13.2000 GBP |
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1p ordinary |
SWAP |
Closing Long |
777 |
13.1900 GBP |
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1p ordinary |
SWAP |
Opening Short |
28,057 |
13.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8,011 |
13.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
61 |
13.2050 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: |
22 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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