REG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
I'm LongbridgeAI, I can summarize articles.Barclays PLC disclosed its public opening position and dealing activities in JTC PLC securities on July 21, 2026. The bank holds 4,769,792 shares (2.73%) and short positions of 4,786,572 (2.74%). Disclosures include multiple purchases and sales of 1p ordinary shares around 13.27 GBP, alongside various cash-settled derivative transactions involving swaps to increase or decrease long/short positions.
RNS Number : 2565N Barclays PLC 21 July 2026
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short | ||||||
positions disclosed, if different from 1(a): | |||||||
(c) | Name of offeror/offeree in relation to whose | JTC PLC | |||||
relevant securities this form relates: | |||||||
(d) | If an exempt fund manager connected with an | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 20 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 4,209,826 | 2.41% | 576,816 | 0.33% | |||
(2) | Cash-settled derivatives: | ||||||
559,966 | 0.32% | 4,209,756 | 2.41% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 4,769,792 | 2.73% | 4,786,572 | 2.74% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
1p ordinary | Purchase | 8,756 | 13.2786 GBP | ||||
1p ordinary | Purchase | 5,574 | 13.2771 GBP | ||||
1p ordinary | Purchase | 4,540 | 13.2700 GBP | ||||
1p ordinary | Purchase | 2,731 | 13.2798 GBP | ||||
1p ordinary | Purchase | 1,841 | 13.2600 GBP | ||||
1p ordinary | Purchase | 523 | 13.2800 GBP | ||||
1p ordinary | Sale | 9,709 | 13.2779 GBP | ||||
1p ordinary | Sale | 6,202 | 13.2800 GBP | ||||
1p ordinary | Sale | 3,136 | 13.2731 GBP | ||||
1p ordinary | Sale | 1,411 | 13.2600 GBP | ||||
1p ordinary | Sale | 1,355 | 13.2742 GBP | ||||
1p ordinary | Sale | 630 | 13.2640 GBP | ||||
1p ordinary | Sale | 402 | 13.2816 GBP | ||||
1p ordinary | Sale | 203 | 13.2700 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | SWAP | Increasing Long | 2 | 13.2700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 160 | 13.2698 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,509 | 13.2800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 672 | 13.2646 GBP | |||
1p ordinary | SWAP | Decreasing Short | 639 | 13.2800 GBP | |||
1p ordinary | SWAP | Increasing Short | 714 | 13.2799 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,136 | 13.2731 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Long | 988 | 13.2742 GBP | |||
1p ordinary | SWAP | Increasing Long | 367 | 13.2742 GBP | |||
1p ordinary | SWAP | Increasing Short | 258 | 13.2810 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,509 | 13.2800 GBP | |||
1p ordinary | SWAP | Closing Long | 387 | 13.2771 GBP | |||
1p ordinary | SWAP | Opening Short | 5,187 | 13.2771 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 13.2700 GBP | |||
1p ordinary | SWAP | Increasing Short | 889 | 13.2800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,510 | 13.2800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 391 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 926 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 92 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Short | 857 | 13.2800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 630 | 13.2640 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,127 | 13.2700 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercise | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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