9th Sep 2025 15:06
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 | TREATT 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: | 08 Sep 2025 | |||||
(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: | 2p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 513,806 | 0.87% | 487,261 | 0.83% |
(2) | Cash-settled derivatives: |
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| 286,374 | 0.49% | 463,806 | 0.79% |
(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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| 800,180 | 1.36% | 951,067 | 1.61% |
(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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2p ordinary | Purchase | 258,509 | 2.6324 GBP | ||||
2p ordinary | Purchase | 178,184 | 2.6432 GBP | ||||
2p ordinary | Purchase | 173,398 | 2.6429 GBP | ||||
2p ordinary | Purchase | 49,958 | 2.6313 GBP | ||||
2p ordinary | Purchase | 47,640 | 2.6368 GBP | ||||
2p ordinary | Purchase | 39,300 | 2.6511 GBP | ||||
2p ordinary | Purchase | 37,627 | 2.6443 GBP | ||||
2p ordinary | Purchase | 30,931 | 2.6264 GBP | ||||
2p ordinary | Purchase | 25,242 | 2.6470 GBP | ||||
2p ordinary | Purchase | 12,439 | 2.6379 GBP | ||||
2p ordinary | Purchase | 11,721 | 2.6442 GBP | ||||
2p ordinary | Purchase | 10,269 | 2.6325 GBP | ||||
2p ordinary | Purchase | 10,044 | 2.6400 GBP | ||||
2p ordinary | Purchase | 7,922 | 2.6549 GBP | ||||
2p ordinary | Purchase | 7,564 | 2.6450 GBP | ||||
2p ordinary | Purchase | 5,219 | 2.6500 GBP | ||||
2p ordinary | Purchase | 4,509 | 2.6418 GBP | ||||
2p ordinary | Purchase | 4,111 | 2.6412 GBP | ||||
2p ordinary | Purchase | 2,662 | 2.6444 GBP | ||||
2p ordinary | Purchase | 1,463 | 2.6393 GBP | ||||
2p ordinary | Purchase | 1,298 | 2.6265 GBP | ||||
2p ordinary | Purchase | 1,138 | 2.6425 GBP | ||||
2p ordinary | Purchase | 1,100 | 2.6422 GBP | ||||
2p ordinary | Purchase | 399 | 2.6600 GBP | ||||
2p ordinary | Sale | 280,000 | 2.6473 GBP | ||||
2p ordinary | Sale | 246,229 | 2.6343 GBP | ||||
2p ordinary | Sale | 154,412 | 2.6306 GBP | ||||
2p ordinary | Sale | 63,101 | 2.6500 GBP | ||||
2p ordinary | Sale | 26,398 | 2.6450 GBP | ||||
2p ordinary | Sale | 19,604 | 2.6328 GBP | ||||
2p ordinary | Sale | 12,826 | 2.6302 GBP | ||||
2p ordinary | Sale | 11,367 | 2.6314 GBP | ||||
2p ordinary | Sale | 11,274 | 2.7347 GBP | ||||
2p ordinary | Sale | 10,269 | 2.6325 GBP | ||||
2p ordinary | Sale | 7,500 | 2.6310 GBP | ||||
2p ordinary | Sale | 2,022 | 2.6400 GBP | ||||
2p ordinary | Sale | 1,848 | 2.6427 GBP | ||||
2p ordinary | Sale | 1,104 | 2.6399 GBP | ||||
2p ordinary | Sale | 1,047 | 2.6367 GBP | ||||
2p ordinary | Sale | 952 | 2.6503 GBP | ||||
2p ordinary | Sale | 416 | 2.6459 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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2p ordinary | SWAP | Opening Long | 1,104 | 2.6399 GBP | |||
2p ordinary | SWAP | Increasing Long | 1,848 | 2.6427 GBP | |||
2p ordinary | SWAP | Increasing Long | 44,866 | 2.6500 GBP | |||
2p ordinary | SWAP | Increasing Long | 193 | 2.6519 GBP | |||
2p ordinary | SWAP | Decreasing Long | 5,151 | 2.6363 GBP | |||
2p ordinary | SWAP | Opening Short | 83,240 | 2.6407 GBP | |||
2p ordinary | SWAP | Increasing Short | 31,947 | 2.6429 GBP | |||
2p ordinary | SWAP | Increasing Short | 140 | 2.6452 GBP | |||
2p ordinary | SWAP | Increasing Short | 20,000 | 2.6482 GBP | |||
2p ordinary | SWAP | Increasing Short | 43,426 | 2.6484 GBP | |||
2p ordinary | SWAP | Increasing Short | 1,702 | 2.6501 GBP | |||
2p ordinary | CFD | Opening Long | 863 | 2.6449 GBP | |||
2p ordinary | CFD | Increasing Long | 19,154 | 2.6450 GBP | |||
2p ordinary | CFD | Increasing Long | 11,274 | 2.7347 GBP | |||
2p ordinary | CFD | Decreasing Long | 10,883 | 2.6421 GBP | |||
2p ordinary | CFD | Opening Short | 37,627 | 2.6443 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: | 09 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTreatt