13th Oct 2026 14:32
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: | 12 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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| 3,792,528 | 3.12% | 418,906 | 0.34% |
(2) | Cash-settled derivatives: |
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| 413,103 | 0.34% | 3,798,826 | 3.12% |
(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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| 4,205,631 | 3.46% | 4,217,732 | 3.47% |
(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 | 12,884 | 3.0400 GBP | ||||
1p Ordinary | Purchase | 8,682 | 3.0305 GBP | ||||
1p Ordinary | Purchase | 4,042 | 3.0316 GBP | ||||
1p Ordinary | Purchase | 2,396 | 3.0109 GBP | ||||
1p Ordinary | Purchase | 2,271 | 3.0102 GBP | ||||
1p Ordinary | Purchase | 2,244 | 3.0397 GBP | ||||
1p Ordinary | Purchase | 2,097 | 3.0200 GBP | ||||
1p Ordinary | Purchase | 1,582 | 3.0295 GBP | ||||
1p Ordinary | Purchase | 1,426 | 3.0401 GBP | ||||
1p Ordinary | Purchase | 1,102 | 3.0307 GBP | ||||
1p Ordinary | Purchase | 1,034 | 3.0765 GBP | ||||
1p Ordinary | Purchase | 857 | 3.0925 GBP | ||||
1p Ordinary | Purchase | 824 | 3.0350 GBP | ||||
1p Ordinary | Purchase | 824 | 3.0427 GBP | ||||
1p Ordinary | Purchase | 692 | 3.0315 GBP | ||||
1p Ordinary | Purchase | 523 | 3.0191 GBP | ||||
1p Ordinary | Purchase | 395 | 3.0100 GBP | ||||
1p Ordinary | Purchase | 227 | 3.0281 GBP | ||||
1p Ordinary | Purchase | 39 | 3.0393 GBP | ||||
1p Ordinary | Purchase | 26 | 3.0450 GBP | ||||
1p Ordinary | Purchase | 6 | 3.0975 GBP | ||||
1p Ordinary | Sale | 170,929 | 3.0400 GBP | ||||
1p Ordinary | Sale | 9,556 | 3.0122 GBP | ||||
1p Ordinary | Sale | 6,574 | 3.0200 GBP | ||||
1p Ordinary | Sale | 4,688 | 3.0378 GBP | ||||
1p Ordinary | Sale | 2,916 | 3.0394 GBP | ||||
1p Ordinary | Sale | 2,111 | 3.0251 GBP | ||||
1p Ordinary | Sale | 1,717 | 3.0912 GBP | ||||
1p Ordinary | Sale | 1,241 | 3.0218 GBP | ||||
1p Ordinary | Sale | 1,108 | 3.0291 GBP | ||||
1p Ordinary | Sale | 668 | 3.0351 GBP | ||||
1p Ordinary | Sale | 384 | 3.0285 GBP | ||||
1p Ordinary | Sale | 337 | 3.0376 GBP | ||||
1p Ordinary | Sale | 156 | 3.0315 GBP | ||||
1p Ordinary | Sale | 126 | 3.0338 GBP | ||||
1p Ordinary | Sale | 93 | 3.0555 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 | 9,173 | 3.0125 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 266 | 3.0332 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 131 | 3.0097 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 1,843 | 3.0307 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 668 | 3.0351 GBP | |||
1p Ordinary | SWAP | Opening Long | 166,470 | 3.0400 GBP | |||
1p Ordinary | SWAP | Increasing Long | 2,554 | 3.0398 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 1,241 | 3.0218 GBP | |||
1p Ordinary | CFD | Increasing Short | 1,923 | 3.0278 GBP | |||
1p Ordinary | CFD | Increasing Short | 3,411 | 3.0331 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 1,426 | 3.0401 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 2,867 | 3.0400 GBP | |||
1p Ordinary | SWAP | Increasing Short | 485 | 3.0350 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 631 | 3.0245 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 316 | 3.0400 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 8,682 | 3.0305 GBP | |||
1p Ordinary | SWAP | Increasing Long | 383 | 3.0049 GBP | |||
1p Ordinary | SWAP | Increasing Short | 395 | 3.0100 GBP | |||
1p Ordinary | SWAP | Increasing Long | 1,152 | 3.0393 GBP | |||
1p Ordinary | SWAP | Increasing Short | 1,635 | 3.0200 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 369 | 3.0400 GBP | |||
1p Ordinary | SWAP | Increasing Short | 2,396 | 3.0109 GBP | |||
1p Ordinary | SWAP | Increasing Short | 2,271 | 3.0102 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 455 | 3.0450 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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| securities | unit | |||
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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: | 13 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSThree