15th Oct 2026 15:12
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: | 14 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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| 3,814,080 | 3.14% | 458,068 | 0.38% |
(2) | Cash-settled derivatives: |
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| 448,441 | 0.37% | 3,815,307 | 3.14% |
(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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| 4,262,521 | 3.50% | 4,273,375 | 3.51% |
(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 | 8,154 | 3.1542 GBP | ||||
1p Ordinary | Purchase | 3,458 | 3.1500 GBP | ||||
1p Ordinary | Purchase | 2,924 | 3.1650 GBP | ||||
1p Ordinary | Purchase | 2,188 | 3.1550 GBP | ||||
1p Ordinary | Purchase | 1,796 | 3.1013 GBP | ||||
1p Ordinary | Purchase | 1,362 | 3.1564 GBP | ||||
1p Ordinary | Purchase | 1,269 | 3.1599 GBP | ||||
1p Ordinary | Purchase | 1,207 | 3.1501 GBP | ||||
1p Ordinary | Purchase | 956 | 3.1589 GBP | ||||
1p Ordinary | Purchase | 574 | 3.1560 GBP | ||||
1p Ordinary | Purchase | 489 | 3.1647 GBP | ||||
1p Ordinary | Purchase | 138 | 3.1435 GBP | ||||
1p Ordinary | Purchase | 137 | 3.1675 GBP | ||||
1p Ordinary | Purchase | 84 | 3.1100 GBP | ||||
1p Ordinary | Purchase | 80 | 3.1561 GBP | ||||
1p Ordinary | Purchase | 43 | 3.1025 GBP | ||||
1p Ordinary | Purchase | 41 | 3.0450 GBP | ||||
1p Ordinary | Purchase | 30 | 3.1050 GBP | ||||
1p Ordinary | Purchase | 21 | 3.1643 GBP | ||||
1p Ordinary | Sale | 8,403 | 3.1412 GBP | ||||
1p Ordinary | Sale | 3,073 | 3.1549 GBP | ||||
1p Ordinary | Sale | 1,965 | 3.1650 GBP | ||||
1p Ordinary | Sale | 1,602 | 3.1191 GBP | ||||
1p Ordinary | Sale | 1,273 | 3.1401 GBP | ||||
1p Ordinary | Sale | 1,266 | 3.1631 GBP | ||||
1p Ordinary | Sale | 922 | 3.1424 GBP | ||||
1p Ordinary | Sale | 721 | 3.1415 GBP | ||||
1p Ordinary | Sale | 432 | 2.9699 GBP | ||||
1p Ordinary | Sale | 251 | 3.1500 GBP | ||||
1p Ordinary | Sale | 137 | 3.1675 GBP | ||||
1p Ordinary | Sale | 81 | 3.1550 GBP | ||||
1p Ordinary | Sale | 80 | 3.1561 GBP | ||||
1p Ordinary | Sale | 43 | 3.1025 GBP | ||||
1p Ordinary | Sale | 41 | 3.0450 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 | 8,403 | 3.1412 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 241 | 3.1597 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 243 | 3.1371 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 1,638 | 3.1419 GBP | |||
1p Ordinary | SWAP | Increasing Short | 3,132 | 3.1569 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 16 | 3.1500 GBP | |||
1p Ordinary | SWAP | Increasing Short | 2,179 | 3.1553 GBP | |||
1p Ordinary | CFD | Decreasing Long | 96 | 2.9702 GBP | |||
1p Ordinary | CFD | Increasing Short | 912 | 3.1183 GBP | |||
1p Ordinary | SWAP | Opening Long | 432 | 2.9699 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 1,269 | 3.1599 GBP | |||
1p Ordinary | SWAP | Opening Short | 512 | 3.1050 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 1,796 | 3.1013 GBP | |||
1p Ordinary | SWAP | Increasing Short | 97 | 3.1038 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 1,139 | 3.1650 GBP | |||
1p Ordinary | SWAP | Increasing Short | 1,758 | 3.1650 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 1,266 | 3.1631 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 819 | 3.1650 GBP | |||
1p Ordinary | SWAP | Increasing Short | 1,362 | 3.1563 GBP | |||
1p Ordinary | SWAP | Increasing Short | 438 | 3.1550 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 610 | 3.1650 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: | 15 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSThree