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Barclays PLC submitted a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure on 23 June 2026, relating to JTC PLC, for positions held and dealings undertaken on 22 June 2026. The disclosure reports that Barclays PLC holds total interests of 2.80% and total short positions of 2.81% in JTC PLC's 1p ordinary shares. This follows various purchases, sales, and cash-settled derivative transactions in JTC PLC's 1p ordinary shares on 22 June 2026.
| Date | 23 Jun 2026 |
| Time | 17:55:56 |
| Category | Holding(s) in company |
| ID | 4615J |
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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: |
22 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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4,396,616 |
2.52% |
505,670 |
0.29% |
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(2) |
Cash-settled derivatives: |
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500,587 |
0.28% |
4,400,691 |
2.52% |
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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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4,897,203 |
2.80% |
4,906,361 |
2.81% |
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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 |
236,890 |
13.2000 GBP |
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1p ordinary |
Purchase |
11,643 |
13.2100 GBP |
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1p ordinary |
Purchase |
3,142 |
13.2046 GBP |
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1p ordinary |
Purchase |
2,021 |
13.2033 GBP |
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1p ordinary |
Purchase |
1,740 |
13.2050 GBP |
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1p ordinary |
Purchase |
593 |
13.2062 GBP |
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1p ordinary |
Purchase |
244 |
13.2002 GBP |
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1p ordinary |
Purchase |
121 |
13.1998 GBP |
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1p ordinary |
Purchase |
72 |
13.1975 GBP |
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1p ordinary |
Purchase |
41 |
13.1950 GBP |
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1p ordinary |
Sale |
151,584 |
13.2100 GBP |
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1p ordinary |
Sale |
42,076 |
13.2000 GBP |
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1p ordinary |
Sale |
5,820 |
13.2001 GBP |
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1p ordinary |
Sale |
3,888 |
13.2002 GBP |
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1p ordinary |
Sale |
1,837 |
13.1965 GBP |
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1p ordinary |
Sale |
1,656 |
13.2015 GBP |
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1p ordinary |
Sale |
1,509 |
13.2018 GBP |
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1p ordinary |
Sale |
496 |
13.1976 GBP |
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1p ordinary |
Sale |
297 |
13.1996 GBP |
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1p ordinary |
Sale |
86 |
13.2081 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 Long |
231 |
13.1996 GBP |
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1p ordinary |
SWAP |
Opening Long |
66 |
13.1996 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
772 |
13.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
199,419 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,021 |
13.2033 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,656 |
13.2015 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
381 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
106 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,142 |
13.2032 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
151,583 |
13.2100 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,834 |
13.2002 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,054 |
13.2002 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,420 |
13.1973 GBP |
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1p ordinary |
CFD |
Increasing Long |
369 |
13.1992 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
244 |
13.2002 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
86 |
13.2081 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,820 |
13.2001 GBP |
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1p ordinary |
SWAP |
Increasing Short |
593 |
13.2062 GBP |
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1p ordinary |
SWAP |
Increasing Short |
317 |
13.2000 GBP |
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1p ordinary |
SWAP |
Closing Long |
1 |
13.2004 GBP |
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1p ordinary |
SWAP |
Closing Short |
1 |
13.2100 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
400 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,841 |
13.2085 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,248 |
13.1998 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,679 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,813 |
13.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,213 |
13.2050 GBP |
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1p ordinary |
SWAP |
Increasing Short |
19 |
13.2100 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,093 |
13.2100 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: |
23 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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