26th Oct 2026 11:01
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | STHREE PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Oct 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p Ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,832,915 | 3.15% | 374,247 | 0.31% |
(2) | Cash-settled derivatives: |
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| 351,406 | 0.29% | 3,827,767 | 3.15% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,184,321 | 3.44% | 4,202,014 | 3.46% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p Ordinary | Purchase | 13,984 | 2.9650 GBP | ||||
1p Ordinary | Purchase | 7,691 | 2.9547 GBP | ||||
1p Ordinary | Purchase | 6,539 | 2.9450 GBP | ||||
1p Ordinary | Purchase | 4,550 | 2.9700 GBP | ||||
1p Ordinary | Purchase | 1,857 | 2.9445 GBP | ||||
1p Ordinary | Purchase | 1,606 | 2.9701 GBP | ||||
1p Ordinary | Purchase | 1,519 | 2.9600 GBP | ||||
1p Ordinary | Purchase | 1,300 | 2.9385 GBP | ||||
1p Ordinary | Purchase | 1,081 | 2.9421 GBP | ||||
1p Ordinary | Purchase | 645 | 2.9613 GBP | ||||
1p Ordinary | Purchase | 331 | 2.9239 GBP | ||||
1p Ordinary | Purchase | 150 | 2.9365 GBP | ||||
1p Ordinary | Purchase | 143 | 2.9568 GBP | ||||
1p Ordinary | Purchase | 113 | 2.9525 GBP | ||||
1p Ordinary | Purchase | 77 | 2.9500 GBP | ||||
1p Ordinary | Sale | 48,606 | 2.9407 GBP | ||||
1p Ordinary | Sale | 12,602 | 2.9700 GBP | ||||
1p Ordinary | Sale | 6,672 | 2.9341 GBP | ||||
1p Ordinary | Sale | 3,828 | 2.9390 GBP | ||||
1p Ordinary | Sale | 3,377 | 2.9699 GBP | ||||
1p Ordinary | Sale | 2,038 | 2.9275 GBP | ||||
1p Ordinary | Sale | 1,767 | 2.9585 GBP | ||||
1p Ordinary | Sale | 1,531 | 2.9705 GBP | ||||
1p Ordinary | Sale | 732 | 2.9566 GBP | ||||
1p Ordinary | Sale | 520 | 2.9414 GBP | ||||
1p Ordinary | Sale | 500 | 2.9525 GBP | ||||
1p Ordinary | Sale | 263 | 2.9433 GBP | ||||
1p Ordinary | Sale | 260 | 2.9123 GBP | ||||
1p Ordinary | Sale | 149 | 2.9150 GBP | ||||
1p Ordinary | Sale | 89 | 2.9100 GBP | ||||
1p Ordinary | Sale | 12 | 2.9350 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p Ordinary | SWAP | Increasing Long | 3,377 | 2.9699 GBP | |||
1p Ordinary | SWAP | Increasing Short | 1,829 | 2.9699 GBP | |||
1p Ordinary | SWAP | Opening Short | 252 | 2.9450 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 555 | 2.9026 GBP | |||
1p Ordinary | CFD | Increasing Short | 1,750 | 2.9527 GBP | |||
1p Ordinary | CFD | Increasing Short | 1,730 | 2.9439 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 48,462 | 2.9407 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 144 | 2.9407 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 1,606 | 2.9701 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 42 | 2.9250 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 963 | 2.9155 GBP | |||
1p Ordinary | SWAP | Closing Short | 252 | 2.9700 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 543 | 2.9700 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 7,691 | 2.9547 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 289 | 2.9238 GBP | |||
1p Ordinary | SWAP | Increasing Short | 786 | 2.9600 GBP | |||
1p Ordinary | SWAP | Increasing Short | 733 | 2.9600 GBP | |||
1p Ordinary | SWAP | Increasing Long | 113 | 2.9449 GBP | |||
1p Ordinary | SWAP | Increasing Short | 143 | 2.9568 GBP | |||
1p Ordinary | SWAP | Increasing Short | 645 | 2.9613 GBP | |||
1p Ordinary | SWAP | Increasing Long | 3,715 | 2.9388 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSThree