31st Oct 2025 12:52
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  | PETERSHILL PARTNERS 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:  | 30 Oct 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:  | USD 0.01 ordinary  | ||||||
  | Interests  | Short Positions  | |||||
  | Number  | (%)  | Number  | (%)  | |||
(1)  | Relevant securities owned  | 
  | 
  | 
  | 
  | ||
  | and/or controlled:  | 
  | 
  | 12,638,860  | 1.17%  | 114,321  | 0.01%  | 
(2)  | Cash-settled derivatives:  | 
  | 
  | 
  | 
  | ||
  | 
  | 
  | 
  | 22,923  | 0.00%  | 12,618,994  | 1.17%  | 
(3)  | Stock-settled derivatives (including options)  | 
  | 
  | 
  | 
  | ||
  | and agreements to purchase/sell:  | 
  | 
  | 0  | 0.00%  | 0  | 0.00%  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | TOTAL:  | 
  | 
  | 12,661,783  | 1.17%  | 12,733,315  | 1.18%  | 
(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  | 
  | ||||
USD 0.01 ordinary  | Purchase  | 64,217  | 3.1070 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 45,859  | 3.1150 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 39,935  | 3.1076 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 35,745  | 3.1048 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 32,492  | 3.1006 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 31,847  | 3.1118 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 13,379  | 3.1145 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 10,106  | 3.1100 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 4,544  | 3.1122 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 4,032  | 3.1147 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 2,739  | 3.1050 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 2,559  | 3.1156 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 1,977  | 3.1200 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 1,227  | 3.1017 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 1,061  | 3.1075 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 792  | 3.1059 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 469  | 3.1000 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 375  | 3.1042 GBP  | ||||
USD 0.01 ordinary  | Sale  | 112,637  | 3.1150 GBP  | ||||
USD 0.01 ordinary  | Sale  | 90,650  | 3.1096 GBP  | ||||
USD 0.01 ordinary  | Sale  | 68,512  | 3.1151 GBP  | ||||
USD 0.01 ordinary  | Sale  | 20,966  | 3.1152 GBP  | ||||
USD 0.01 ordinary  | Sale  | 19,649  | 3.1099 GBP  | ||||
USD 0.01 ordinary  | Sale  | 9,755  | 3.1100 GBP  | ||||
USD 0.01 ordinary  | Sale  | 9,755  | 3.1142 GBP  | ||||
USD 0.01 ordinary  | Sale  | 8,812  | 3.1115 GBP  | ||||
USD 0.01 ordinary  | Sale  | 8,208  | 3.1148 GBP  | ||||
USD 0.01 ordinary  | Sale  | 6,726  | 3.1050 GBP  | ||||
USD 0.01 ordinary  | Sale  | 5,352  | 3.1130 GBP  | ||||
USD 0.01 ordinary  | Sale  | 5,255  | 3.1042 GBP  | ||||
USD 0.01 ordinary  | Sale  | 4,164  | 3.1200 GBP  | ||||
USD 0.01 ordinary  | Sale  | 2,122  | 3.1075 GBP  | ||||
USD 0.01 ordinary  | Sale  | 1,227  | 3.1018 GBP  | ||||
USD 0.01 ordinary  | Sale  | 1,095  | 3.1149 GBP  | ||||
USD 0.01 ordinary  | Sale  | 469  | 3.1000 GBP  | ||||
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
(b)  | Cash-settled derivative transactions  | 
  | |||||
Class of  | Product  | Nature of dealing  | Number of  | Price per  | |||
relevant  | description  | 
  | reference  | unit  | |||
security  | 
  | 
  | securities  | 
  | |||
USD 0.01 ordinary  | SWAP  | Opening Long  | 17,593  | 3.1103 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 5,255  | 3.1042 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 19,649  | 3.1099 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 9,755  | 3.1142 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 8,208  | 3.1148 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 1,095  | 3.1149 GBP  | |||
USD 0.01 ordinary  | SWAP  | Decreasing Short  | 63,697  | 3.1150 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 43  | 3.1051 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 10,544  | 3.1068 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 8,396  | 3.1104 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 21,344  | 3.1126 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 179  | 3.1139 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 964  | 3.1150 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 9,411  | 3.1102 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 8,812  | 3.1115 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 20,966  | 3.1152 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 35,791  | 3.1150 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:  | 31 Oct 2025  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
Related Shares:
BarclaysPetershill