21st Oct 2026 14:54
FORM 8.3 Amendment - this form replaces RNS number 5824Z published at 18:30 on 19/10/2026, changes made to section 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 |
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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: | 15 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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| 3,845,376 | 3.16% | 503,019 | 0.41% |
(2) | Cash-settled derivatives: |
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| 487,202 | 0.40% | 3,838,764 | 3.16% |
(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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| 4,332,578 | 3.56% | 4,341,783 | 3.57% |
(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 | 69,872 | 3.1950 GBP | ||||
1p Ordinary | Purchase | 50,896 | 3.1931 GBP | ||||
1p Ordinary | Purchase | 22,324 | 3.2000 GBP | ||||
1p Ordinary | Purchase | 8,810 | 3.1656 GBP | ||||
1p Ordinary | Purchase | 7,180 | 3.1936 GBP | ||||
1p Ordinary | Purchase | 6,948 | 3.1946 GBP | ||||
1p Ordinary | Purchase | 4,487 | 3.1521 GBP | ||||
1p Ordinary | Purchase | 4,072 | 3.1450 GBP | ||||
1p Ordinary | Purchase | 3,093 | 3.1916 GBP | ||||
1p Ordinary | Purchase | 1,939 | 3.1516 GBP | ||||
1p Ordinary | Purchase | 1,221 | 3.1694 GBP | ||||
1p Ordinary | Purchase | 1,165 | 3.1595 GBP | ||||
1p Ordinary | Purchase | 1,159 | 3.1557 GBP | ||||
1p Ordinary | Purchase | 1,000 | 3.1700 GBP | ||||
1p Ordinary | Purchase | 995 | 3.1478 GBP | ||||
1p Ordinary | Purchase | 820 | 3.1473 GBP | ||||
1p Ordinary | Purchase | 782 | 3.1650 GBP | ||||
1p Ordinary | Purchase | 708 | 3.1500 GBP | ||||
1p Ordinary | Purchase | 698 | 3.1547 GBP | ||||
1p Ordinary | Purchase | 657 | 3.1614 GBP | ||||
1p Ordinary | Purchase | 641 | 3.1422 GBP | ||||
1p Ordinary | Purchase | 515 | 3.1538 GBP | ||||
1p Ordinary | Purchase | 497 | 3.1525 GBP | ||||
1p Ordinary | Purchase | 491 | 3.1646 GBP | ||||
1p Ordinary | Purchase | 443 | 3.1592 GBP | ||||
1p Ordinary | Purchase | 422 | 3.1621 GBP | ||||
1p Ordinary | Purchase | 106 | 3.1791 GBP | ||||
1p Ordinary | Purchase | 18 | 3.1943 GBP | ||||
1p Ordinary | Purchase | 1 | 3.1900 GBP | ||||
1p Ordinary | Purchase | 1 | 3.1675 GBP | ||||
1p Ordinary | Sale | 50,898 | 3.1896 GBP | ||||
1p Ordinary | Sale | 30,057 | 3.1591 GBP | ||||
1p Ordinary | Sale | 27,915 | 3.1949 GBP | ||||
1p Ordinary | Sale | 25,715 | 3.1950 GBP | ||||
1p Ordinary | Sale | 24,139 | 3.1850 GBP | ||||
1p Ordinary | Sale | 10,219 | 3.1847 GBP | ||||
1p Ordinary | Sale | 5,955 | 3.1587 GBP | ||||
1p Ordinary | Sale | 5,858 | 3.1733 GBP | ||||
1p Ordinary | Sale | 4,428 | 3.1943 GBP | ||||
1p Ordinary | Sale | 3,269 | 3.1401 GBP | ||||
1p Ordinary | Sale | 2,430 | 3.1508 GBP | ||||
1p Ordinary | Sale | 2,389 | 3.1948 GBP | ||||
1p Ordinary | Sale | 2,049 | 3.1650 GBP | ||||
1p Ordinary | Sale | 1,277 | 3.1500 GBP | ||||
1p Ordinary | Sale | 1,183 | 3.1325 GBP | ||||
1p Ordinary | Sale | 1,168 | 3.1608 GBP | ||||
1p Ordinary | Sale | 1,132 | 3.1565 GBP | ||||
1p Ordinary | Sale | 960 | 3.1462 GBP | ||||
1p Ordinary | Sale | 874 | 3.1279 GBP | ||||
1p Ordinary | Sale | 857 | 3.1576 GBP | ||||
1p Ordinary | Sale | 623 | 3.1479 GBP | ||||
1p Ordinary | Sale | 497 | 3.1525 GBP | ||||
1p Ordinary | Sale | 416 | 3.1550 GBP | ||||
1p Ordinary | Sale | 323 | 3.1700 GBP | ||||
1p Ordinary | Sale | 300 | 3.1530 GBP | ||||
1p Ordinary | Sale | 297 | 3.1600 GBP | ||||
1p Ordinary | Sale | 191 | 3.1798 GBP | ||||
1p Ordinary | Sale | 106 | 3.1791 GBP | ||||
1p Ordinary | Sale | 89 | 3.1800 GBP | ||||
1p Ordinary | Sale | 1 | 3.1675 GBP | ||||
1p Ordinary | Sale | 1 | 3.1900 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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1p Ordinary | SWAP | Decreasing Long | 1,159 | 3.1557 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 631 | 3.1674 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 522 | 3.1531 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 2,839 | 3.1587 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 90 | 3.1500 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 273 | 3.1500 GBP | |||
1p Ordinary | CFD | Closing Short | 7,327 | 3.1609 GBP | |||
1p Ordinary | CFD | Opening Long | 2,136 | 3.1609 GBP | |||
1p Ordinary | CFD | Decreasing Long | 2,485 | 3.1541 GBP | |||
1p Ordinary | CFD | Increasing Short | 3,459 | 3.1639 GBP | |||
1p Ordinary | SWAP | Increasing Long | 3,218 | 3.1949 GBP | |||
1p Ordinary | SWAP | Increasing Long | 3,269 | 3.1401 GBP | |||
1p Ordinary | SWAP | Increasing Long | 30,057 | 3.1591 GBP | |||
1p Ordinary | SWAP | Increasing Short | 3,208 | 3.1852 GBP | |||
1p Ordinary | SWAP | Decreasing Long | 20,451 | 3.1950 GBP | |||
1p Ordinary | SWAP | Increasing Short | 9,627 | 3.1915 GBP | |||
1p Ordinary | SWAP | Increasing Long | 670 | 3.1948 GBP | |||
1p Ordinary | SWAP | Increasing Long | 24,697 | 3.1949 GBP | |||
1p Ordinary | SWAP | Increasing Short | 29,226 | 3.1950 GBP | |||
1p Ordinary | SWAP | Increasing Short | 18,736 | 3.1950 GBP | |||
1p Ordinary | SWAP | Increasing Long | 1,719 | 3.1948 GBP | |||
1p Ordinary | SWAP | Increasing Short | 1,221 | 3.1694 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 23,662 | 3.1850 GBP | |||
1p Ordinary | SWAP | Increasing Short | 752 | 3.1450 GBP | |||
1p Ordinary | SWAP | Decreasing Short | 4,428 | 3.1943 GBP | |||
1p Ordinary | SWAP | Increasing Short | 422 | 3.1621 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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(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: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSThree