t
Barclays PLC submitted a Form 8.3 disclosure on 30 July 2026, detailing its positions and dealings in JTC PLC's 1p ordinary shares on 29 July 2026. Following these transactions, Barclays PLC held total interests of 5,400,198 (3.09%) and total short positions of 5,416,265 (3.10%) in JTC PLC's relevant securities. The reported dealings on 29 July 2026 involved purchases and sales of JTC PLC's ordinary shares and various cash-settled derivative transactions.
| Date | 30 Jul 2026 |
| Time | 13:38:25 |
| Category | Holding(s) in company |
| ID | 6005O |
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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: |
29 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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4,917,013 |
2.82% |
507,169 |
0.29% |
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(2) |
Cash-settled derivatives: |
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483,185 |
0.28% |
4,909,096 |
2.81% |
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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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5,400,198 |
3.09% |
5,416,265 |
3.10% |
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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 |
12,878 |
13.2500 GBP |
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1p ordinary |
Purchase |
9,312 |
13.2400 GBP |
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1p ordinary |
Purchase |
4,335 |
13.2446 GBP |
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1p ordinary |
Purchase |
311 |
13.2600 GBP |
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1p ordinary |
Purchase |
104 |
13.2509 GBP |
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1p ordinary |
Sale |
37,107 |
13.2500 GBP |
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1p ordinary |
Sale |
7,632 |
13.2456 GBP |
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1p ordinary |
Sale |
5,014 |
13.2424 GBP |
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1p ordinary |
Sale |
4,392 |
13.2408 GBP |
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1p ordinary |
Sale |
3,693 |
13.2400 GBP |
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1p ordinary |
Sale |
1,733 |
13.2444 GBP |
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1p ordinary |
Sale |
1,500 |
13.2475 GBP |
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1p ordinary |
Sale |
1,029 |
13.2450 GBP |
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1p ordinary |
Sale |
677 |
13.2419 GBP |
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1p ordinary |
Sale |
507 |
13.2600 GBP |
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1p ordinary |
Sale |
217 |
13.2443 GBP |
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1p ordinary |
Sale |
135 |
13.2486 GBP |
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1p ordinary |
Sale |
133 |
13.2403 GBP |
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1p ordinary |
Sale |
27 |
13.2438 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 |
241 |
13.2498 GBP |
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1p ordinary |
SWAP |
Closing Short |
349 |
13.2475 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,151 |
13.2475 GBP |
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1p ordinary |
SWAP |
Closing Short |
114 |
13.2600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,075 |
13.2472 GBP |
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1p ordinary |
SWAP |
Increasing Short |
820 |
13.2400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
311 |
13.2600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
27 |
13.2451 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
33,983 |
13.2500 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
519 |
13.2400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,564 |
13.2456 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,068 |
13.2456 GBP |
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1p ordinary |
SWAP |
Increasing Short |
253 |
13.2610 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,014 |
13.2424 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
54 |
13.2400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
161 |
13.2400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
650 |
13.2500 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,367 |
13.2432 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,325 |
13.2400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,033 |
13.2400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
329 |
13.2500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
863 |
13.2400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
657 |
13.2400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
918 |
13.2450 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,878 |
13.2500 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: |
30 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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