REG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC

London Stock Exchange
2025.09.01 14:08
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Barclays PLC disclosed its position regarding Just Group PLC in accordance with Rule 8.3 of the Takeover Code. As of August 29, 2025, Barclays holds 3.46% of Just Group's relevant securities, with interests totaling 35,902,724 shares and short positions of 35,718,749 shares. The disclosure includes details of recent purchases and sales of ordinary shares, as well as cash-settled derivative transactions. This information was released on September 1, 2025, as part of regulatory compliance.

RNS Number : 5112X Barclays PLC 01 September 2025

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

JUST GROUP 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:

29 Aug 2025

(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:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

35,534,852

3.42%

616,966

0.06%

(2)

Cash-settled derivatives:

367,872

0.04%

35,101,783

3.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

35,902,724

3.46%

35,718,749

3.44%

(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

10p ordinary

Purchase

197,078

2.1100 GBP

10p ordinary

Purchase

14,959

2.1125 GBP

10p ordinary

Purchase

6,405

2.1150 GBP

10p ordinary

Purchase

5,300

2.1123 GBP

10p ordinary

Purchase

1,500

2.1098 GBP

10p ordinary

Purchase

430

2.1104 GBP

10p ordinary

Purchase

307

2.1118 GBP

10p ordinary

Sale

615,669

2.1100 GBP

10p ordinary

Sale

196,851

2.1102 GBP

10p ordinary

Sale

55,905

2.1099 GBP

10p ordinary

Sale

33,724

2.1125 GBP

10p ordinary

Sale

5,600

2.1150 GBP

10p ordinary

Sale

230

2.1193 GBP

10p ordinary

Sale

119

2.1136 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Decreasing Short

11,000

2.1098 GBP

10p ordinary

SWAP

Decreasing Short

55,905

2.1099 GBP

10p ordinary

SWAP

Decreasing Short

654,160

2.1100 GBP

10p ordinary

SWAP

Decreasing Short

21,934

2.1125 GBP

10p ordinary

SWAP

Decreasing Short

3,500

2.1149 GBP

10p ordinary

SWAP

Decreasing Short

230

2.1193 GBP

10p ordinary

SWAP

Increasing Short

54,511

2.1100 GBP

10p ordinary

SWAP

Increasing Short

3,887

2.1125 GBP

10p ordinary

SWAP

Increasing Short

2,330

2.1150 GBP

10p ordinary

SWAP

Increasing Short

58

2.1200 GBP

10p ordinary

CFD

Decreasing Short

1,340

2.1098 GBP

10p ordinary

CFD

Increasing Short

10,256

2.1119 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:

01 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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