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Barclays PLC made a Form 8.3 disclosure on 28 July 2026 regarding its positions and dealings in JTC PLC's 1p ordinary shares on 27 July 2026. On that date, Barclays PLC purchased 144,966 ordinary shares and sold 111,885 ordinary shares, also engaging in cash-settled SWAP derivative transactions involving 105,362 increasing short, 73,534 decreasing short, and 2,115 decreasing long reference securities. Following these dealings, Barclays PLC holds total long positions of 5,536,865 shares (3.17%) and total short positions of 5,557,268 shares (3.18%) in JTC PLC.
| Date | 28 Jul 2026 |
| Time | 15:24:06 |
| Category | Holding(s) in company |
| ID | 2337O |
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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: |
27 Jul 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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5,064,806 |
2.90% |
492,824 |
0.28% |
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(2) |
Cash-settled derivatives: |
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472,059 |
0.27% |
5,064,444 |
2.90% |
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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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5,536,865 |
3.17% |
5,557,268 |
3.18% |
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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 |
39,937 |
13.2462 GBP |
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1p ordinary |
Purchase |
28,977 |
13.2309 GBP |
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1p ordinary |
Purchase |
17,349 |
13.2447 GBP |
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1p ordinary |
Purchase |
13,025 |
13.2457 GBP |
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1p ordinary |
Purchase |
9,415 |
13.2355 GBP |
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1p ordinary |
Purchase |
7,444 |
13.2574 GBP |
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1p ordinary |
Purchase |
6,086 |
13.2600 GBP |
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1p ordinary |
Purchase |
3,726 |
13.2432 GBP |
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1p ordinary |
Purchase |
3,218 |
13.2498 GBP |
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1p ordinary |
Purchase |
2,095 |
13.2513 GBP |
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1p ordinary |
Purchase |
1,976 |
13.2449 GBP |
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1p ordinary |
Purchase |
1,971 |
13.2506 GBP |
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1p ordinary |
Purchase |
1,842 |
13.2436 GBP |
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1p ordinary |
Purchase |
1,752 |
13.2519 GBP |
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1p ordinary |
Purchase |
1,347 |
13.2438 GBP |
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1p ordinary |
Purchase |
1,108 |
13.2420 GBP |
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1p ordinary |
Purchase |
932 |
13.2566 GBP |
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1p ordinary |
Purchase |
408 |
13.2500 GBP |
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1p ordinary |
Purchase |
220 |
13.2343 GBP |
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1p ordinary |
Purchase |
139 |
13.2310 GBP |
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1p ordinary |
Purchase |
13 |
13.2553 GBP |
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1p ordinary |
Purchase |
5 |
13.2400 GBP |
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1p ordinary |
Sale |
71,933 |
13.2500 GBP |
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1p ordinary |
Sale |
25,101 |
13.2300 GBP |
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1p ordinary |
Sale |
3,021 |
13.2600 GBP |
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1p ordinary |
Sale |
2,355 |
13.2442 GBP |
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1p ordinary |
Sale |
2,208 |
13.2350 GBP |
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1p ordinary |
Sale |
2,033 |
13.2411 GBP |
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1p ordinary |
Sale |
1,489 |
13.2626 GBP |
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1p ordinary |
Sale |
1,300 |
13.2400 GBP |
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1p ordinary |
Sale |
1,039 |
13.2410 GBP |
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1p ordinary |
Sale |
552 |
13.2548 GBP |
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1p ordinary |
Sale |
543 |
13.2496 GBP |
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1p ordinary |
Sale |
101 |
13.2390 GBP |
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1p ordinary |
Sale |
87 |
13.2405 GBP |
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1p ordinary |
Sale |
76 |
13.2447 GBP |
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1p ordinary |
Sale |
47 |
13.2306 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 |
4 |
13.2498 GBP |
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1p ordinary |
SWAP |
Increasing Short |
220 |
13.2343 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
552 |
13.2548 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,039 |
13.2410 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
34,896 |
13.2500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
426 |
13.2600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,440 |
13.2449 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
536 |
13.2449 GBP |
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1p ordinary |
SWAP |
Increasing Short |
242 |
13.2410 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
139 |
13.2309 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,095 |
13.2513 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13 |
13.2553 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,008 |
13.2582 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
144 |
13.2600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5 |
13.2400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,959 |
13.2365 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,458 |
13.2447 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48 |
13.2600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,372 |
13.2600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,108 |
13.2420 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36,851 |
13.2500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,687 |
13.2600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,726 |
13.2432 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,971 |
13.2506 GBP |
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1p ordinary |
SWAP |
Increasing Short |
408 |
13.2500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,347 |
13.2437 GBP |
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1p ordinary |
SWAP |
Increasing Short |
39,937 |
13.2462 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13,025 |
13.2457 GBP |
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1p ordinary |
SWAP |
Increasing Short |
17,349 |
13.2447 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: |
28 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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