7th Oct 2025 14:16
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: | 06 Oct 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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| 495,006 | 0.84% | 288,397 | 0.49% |
(2) | Cash-settled derivatives: |
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| 172,755 | 0.29% | 439,671 | 0.75% |
(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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| 667,761 | 1.13% | 728,068 | 1.23% |
(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 | 81,833 | 2.8053 GBP | ||||
2p ordinary | Purchase | 58,093 | 2.8073 GBP | ||||
2p ordinary | Purchase | 46,351 | 2.8252 GBP | ||||
2p ordinary | Purchase | 14,880 | 2.8013 GBP | ||||
2p ordinary | Purchase | 12,500 | 2.8150 GBP | ||||
2p ordinary | Purchase | 8,550 | 2.7990 GBP | ||||
2p ordinary | Purchase | 8,363 | 2.8100 GBP | ||||
2p ordinary | Purchase | 8,268 | 2.8050 GBP | ||||
2p ordinary | Purchase | 7,030 | 2.8131 GBP | ||||
2p ordinary | Purchase | 4,229 | 2.8042 GBP | ||||
2p ordinary | Purchase | 3,380 | 2.8468 GBP | ||||
2p ordinary | Purchase | 2,084 | 2.8076 GBP | ||||
2p ordinary | Purchase | 1,983 | 2.8283 GBP | ||||
2p ordinary | Purchase | 1,821 | 2.7767 GBP | ||||
2p ordinary | Purchase | 1,549 | 2.8282 GBP | ||||
2p ordinary | Purchase | 1,542 | 2.8550 GBP | ||||
2p ordinary | Purchase | 1,500 | 2.8404 GBP | ||||
2p ordinary | Purchase | 1,420 | 2.8158 GBP | ||||
2p ordinary | Purchase | 1,015 | 2.7724 GBP | ||||
2p ordinary | Purchase | 840 | 2.8275 GBP | ||||
2p ordinary | Purchase | 765 | 2.8232 GBP | ||||
2p ordinary | Purchase | 733 | 2.8403 GBP | ||||
2p ordinary | Purchase | 600 | 2.8196 GBP | ||||
2p ordinary | Purchase | 524 | 2.7925 GBP | ||||
2p ordinary | Purchase | 499 | 2.8000 GBP | ||||
2p ordinary | Purchase | 406 | 2.8443 GBP | ||||
2p ordinary | Purchase | 341 | 2.7889 GBP | ||||
2p ordinary | Purchase | 150 | 2.8086 GBP | ||||
2p ordinary | Purchase | 60 | 2.7954 GBP | ||||
2p ordinary | Purchase | 17 | 2.7800 GBP | ||||
2p ordinary | Sale | 57,656 | 2.8050 GBP | ||||
2p ordinary | Sale | 41,425 | 2.8292 GBP | ||||
2p ordinary | Sale | 26,594 | 2.8132 GBP | ||||
2p ordinary | Sale | 13,694 | 2.8102 GBP | ||||
2p ordinary | Sale | 10,000 | 2.7633 GBP | ||||
2p ordinary | Sale | 9,256 | 2.8068 GBP | ||||
2p ordinary | Sale | 8,793 | 2.8063 GBP | ||||
2p ordinary | Sale | 8,600 | 2.8053 GBP | ||||
2p ordinary | Sale | 6,923 | 2.7988 GBP | ||||
2p ordinary | Sale | 6,467 | 2.8025 GBP | ||||
2p ordinary | Sale | 6,285 | 2.8065 GBP | ||||
2p ordinary | Sale | 5,740 | 2.8100 GBP | ||||
2p ordinary | Sale | 5,358 | 2.8114 GBP | ||||
2p ordinary | Sale | 5,062 | 2.8261 GBP | ||||
2p ordinary | Sale | 3,769 | 2.8084 GBP | ||||
2p ordinary | Sale | 3,363 | 2.8278 GBP | ||||
2p ordinary | Sale | 3,301 | 2.7925 GBP | ||||
2p ordinary | Sale | 2,540 | 2.7665 GBP | ||||
2p ordinary | Sale | 1,490 | 2.8075 GBP | ||||
2p ordinary | Sale | 1,029 | 2.7800 GBP | ||||
2p ordinary | Sale | 745 | 2.8244 GBP | ||||
2p ordinary | Sale | 500 | 2.8299 GBP | ||||
2p ordinary | Sale | 499 | 2.8000 GBP | ||||
2p ordinary | Sale | 467 | 2.8142 GBP | ||||
2p ordinary | Sale | 348 | 2.8437 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 | Decreasing Short | 844 | 2.8098 GBP | |||
2p ordinary | SWAP | Decreasing Short | 15,844 | 2.8100 GBP | |||
2p ordinary | SWAP | Decreasing Short | 23,926 | 2.8135 GBP | |||
2p ordinary | SWAP | Decreasing Short | 337 | 2.8234 GBP | |||
2p ordinary | SWAP | Decreasing Short | 500 | 2.8299 GBP | |||
2p ordinary | SWAP | Increasing Short | 8,550 | 2.7990 GBP | |||
2p ordinary | SWAP | Increasing Short | 4,419 | 2.8100 GBP | |||
2p ordinary | SWAP | Increasing Short | 8,382 | 2.8200 GBP | |||
2p ordinary | CFD | Decreasing Short | 181 | 2.8000 GBP | |||
2p ordinary | CFD | Increasing Short | 46,607 | 2.8034 GBP | |||
2p ordinary | CFD | Increasing Short | 3,886 | 2.8121 GBP | |||
2p ordinary | CFD | Increasing Short | 7,030 | 2.8133 GBP | |||
2p ordinary | CFD | Increasing Short | 3,104 | 2.8354 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: | 07 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTreatt