30th Oct 2026 08:18
FORM 8.3 Amendment - this form replaces RNS number 1862Z published at 15:12 on 15/10/2026 , changes made to section 2A,3B | |||||||
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: | STHREE 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: | 14 Oct 2026 | |||||
(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: | 1p Ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 3,814,080 | 3.14% | 458,068 | 0.38% | |||
(2) Cash-settled derivatives: | 448,441 | 0.37% | 3,814,795 | 3.14% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 4,262,521 | 3.50% | 4,272,863 | 3.51% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | ||||
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 | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
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 | 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) | ||||||
(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 |
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(ii) | Exercise |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
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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: | 30-Oct-26 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSThree