30th Oct 2025 13:15
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:  | 29 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:  | 
  | 
  | 12,714,572  | 1.18%  | 108,034  | 0.01%  | 
(2)  | Cash-settled derivatives:  | 
  | 
  | 
  | 
  | ||
  | 
  | 
  | 
  | 5,330  | 0.00%  | 12,688,581  | 1.17%  | 
(3)  | Stock-settled derivatives (including options)  | 
  | 
  | 
  | 
  | ||
  | and agreements to purchase/sell:  | 
  | 
  | 0  | 0.00%  | 0  | 0.00%  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | TOTAL:  | 
  | 
  | 12,719,902  | 1.18%  | 12,796,615  | 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  | 114,727  | 3.0900 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 93,560  | 3.1002 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 55,243  | 3.0952 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 20,580  | 3.1000 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 20,461  | 3.0897 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 20,274  | 3.0998 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 20,165  | 3.0901 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 11,777  | 3.0986 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 11,665  | 3.0994 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 10,159  | 3.1025 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 10,006  | 3.0950 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 10,005  | 3.0975 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 2,555  | 3.1050 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 1,720  | 3.0976 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 157  | 3.0995 GBP  | ||||
USD 0.01 ordinary  | Purchase  | 14  | 3.0946 GBP  | ||||
USD 0.01 ordinary  | Sale  | 110,136  | 3.0900 GBP  | ||||
USD 0.01 ordinary  | Sale  | 94,409  | 3.0906 GBP  | ||||
USD 0.01 ordinary  | Sale  | 21,982  | 3.0983 GBP  | ||||
USD 0.01 ordinary  | Sale  | 20,775  | 3.0950 GBP  | ||||
USD 0.01 ordinary  | Sale  | 10,159  | 3.1049 GBP  | ||||
USD 0.01 ordinary  | Sale  | 4,137  | 3.0967 GBP  | ||||
USD 0.01 ordinary  | Sale  | 2,949  | 3.1000 GBP  | ||||
USD 0.01 ordinary  | Sale  | 2,555  | 3.1050 GBP  | ||||
USD 0.01 ordinary  | Sale  | 2,467  | 3.1020 GBP  | ||||
USD 0.01 ordinary  | Sale  | 639  | 3.1065 GBP  | ||||
USD 0.01 ordinary  | Sale  | 518  | 3.1053 GBP  | ||||
USD 0.01 ordinary  | Sale  | 129  | 3.0978 GBP  | ||||
USD 0.01 ordinary  | Sale  | 63  | 3.1025 GBP  | ||||
USD 0.01 ordinary  | Sale  | 2  | 3.0975 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  | Decreasing Short  | 42,653  | 3.0900 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 396  | 3.0900 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 21,666  | 3.0901 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 403  | 3.0968 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 1,720  | 3.0976 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 4,336  | 3.0988 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 20,274  | 3.0998 GBP  | |||
USD 0.01 ordinary  | SWAP  | Increasing Short  | 2,489  | 3.1000 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 154,046  | 3.0900 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 20,752  | 3.0937 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 11,184  | 3.0950 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 21,982  | 3.0983 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 2,467  | 3.1020 GBP  | |||
USD 0.01 ordinary  | CFD  | Decreasing Short  | 639  | 3.1065 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 154,046  | 3.0900 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 55,243  | 3.0952 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 5,881  | 3.0975 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 17,631  | 3.1000 GBP  | |||
USD 0.01 ordinary  | CFD  | Increasing Short  | 93,560  | 3.1002 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:  | 30 Oct 2025  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
  | 
Related Shares:
BarclaysPetershill