29th Sep 2025 15:20
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | PETERSHILL PARTNERS PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 26 Sep 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 12,496,005 | 1.16% | 79,987 | 0.01% | |||
(2) Cash-settled derivatives: | 0 | 0.00% | 12,156,568 | 1.12% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,496,005 | 1.16% | 12,236,555 | 1.13% | |||
(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) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
USD 0.01 ordinary | Purchase | 478,388 | 3.0950 GBP | ||||
USD 0.01 ordinary | Purchase | 364,237 | 3.0949 GBP | ||||
USD 0.01 ordinary | Purchase | 266,398 | 3.1045 GBP | ||||
USD 0.01 ordinary | Purchase | 159,601 | 3.1051 GBP | ||||
USD 0.01 ordinary | Purchase | 250,000 | 3.1061 GBP | ||||
USD 0.01 ordinary | Purchase | 250,000 | 3.1063 GBP | ||||
USD 0.01 ordinary | Purchase | 100,000 | 3.1068 GBP | ||||
USD 0.01 ordinary | Purchase | 239,266 | 3.0974 GBP | ||||
USD 0.01 ordinary | Purchase | 194,959 | 3.0947 GBP | ||||
USD 0.01 ordinary | Purchase | 96,936 | 3.0900 GBP | ||||
USD 0.01 ordinary | Purchase | 7,756 | 3.0929 GBP | ||||
USD 0.01 ordinary | Purchase | 6,678 | 3.0925 GBP | ||||
USD 0.01 ordinary | Purchase | 3,313 | 3.0907 GBP | ||||
USD 0.01 ordinary | Purchase | 3,164 | 3.0977 GBP | ||||
USD 0.01 ordinary | Purchase | 2,974 | 3.0975 GBP | ||||
USD 0.01 ordinary | Purchase | 1,490 | 3.0966 GBP | ||||
USD 0.01 ordinary | Purchase | 2 | 3.1000 GBP | ||||
USD 0.01 ordinary | Sale | 660,551 | 3.0950 GBP | ||||
USD 0.01 ordinary | Sale | 68,969 | 3.0901 GBP | ||||
USD 0.01 ordinary | Sale | 63,233 | 3.0925 GBP | ||||
USD 0.01 ordinary | Sale | 47,546 | 3.0912 GBP | ||||
USD 0.01 ordinary | Sale | 32,196 | 3.0900 GBP | ||||
USD 0.01 ordinary | Sale | 8,903 | 3.0879 GBP | ||||
USD 0.01 ordinary | Sale | 8,358 | 3.0959 GBP | ||||
USD 0.01 ordinary | Sale | 5,867 | 3.0883 GBP | ||||
USD 0.01 ordinary | Sale | 4,909 | 3.0946 GBP | ||||
USD 0.01 ordinary | Sale | 2,594 | 3.0850 GBP | ||||
USD 0.01 ordinary | Sale | 1,745 | 3.0953 GBP | ||||
USD 0.01 ordinary | Sale | 726 | 3.0902 GBP | ||||
USD 0.01 ordinary | Sale | 6 | 3.1000 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 2,594 | 3.0850 GBP | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 8,903 | 3.0879 GBP | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 30,203 | 3.0900 GBP | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 472 | 3.0908 GBP | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 1,997 | 3.0910 GBP | |||
USD 0.01 ordinary | SWAP | Decreasing Short | 4,909 | 3.0946 GBP | |||
USD 0.01 ordinary | SWAP | Increasing Short | 9,159 | 3.0900 GBP | |||
USD 0.01 ordinary | SWAP | Increasing Short | 21,722 | 3.0927 GBP | |||
USD 0.01 ordinary | SWAP | Increasing Short | 42,524 | 3.0940 GBP | |||
USD 0.01 ordinary | SWAP | Increasing Short | 2 | 3.0950 GBP | |||
USD 0.01 ordinary | SWAP | Increasing Short | 153,393 | 3.0997 GBP | |||
USD 0.01 ordinary | CFD | Decreasing Short | 551 | 3.0897 GBP | |||
USD 0.01 ordinary | CFD | Decreasing Short | 12,605 | 3.0900 GBP | |||
USD 0.01 ordinary | CFD | Decreasing Short | 1,239 | 3.0948 GBP | |||
USD 0.01 ordinary | CFD | Decreasing Short | 18,798 | 3.0950 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 365,984 | 3.0950 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 266,398 | 3.1045 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 159,601 | 3.1051 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 250,000 | 3.1061 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 250,000 | 3.1063 GBP | |||
USD 0.01 ordinary | CFD | Increasing Short | 100,000 | 3.1068 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercise |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysPetershill