REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC

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RNS Number : 9711F  Barclays PLC  03 November 2025

 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
                  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
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     31 Oct 2025
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the offer?
 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:                                                              2p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number          (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      565,576            0.96%            348,154         0.59%
 (2)              Cash-settled derivatives:
                                                                                          124,827            0.21%            363,736         0.62%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  690,403            1.17%            711,890         1.21%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                       DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 2p ordinary                                        Purchase                              90,553                              2.4110  GBP
 2p ordinary                                        Purchase                              38,862                              2.3990  GBP
 2p ordinary                                        Purchase                              5,147                               2.4000  GBP
 2p ordinary                                        Purchase                              2,448                               2.3950  GBP
 2p ordinary                                        Purchase                              1,990                               2.4122  GBP
 2p ordinary                                        Purchase                              656                                 2.4099  GBP
 2p ordinary                                        Purchase                              569                                 2.3867  GBP
 2p ordinary                                        Purchase                              374                                 2.3850  GBP
 2p ordinary                                        Purchase                              340                                 2.3885  GBP
 2p ordinary                                        Purchase                              333                                 2.4350  GBP
 2p ordinary                                        Sale                                  85,773                              2.4104  GBP
 2p ordinary                                        Sale                                  37,322                              2.3973  GBP
 2p ordinary                                        Sale                                  26,231                              2.4062  GBP
 2p ordinary                                        Sale                                  3,867                               2.4087  GBP
 2p ordinary                                        Sale                                  2,860                               2.4166  GBP
 2p ordinary                                        Sale                                  1,660                               2.4250  GBP
 2p ordinary                                        Sale                                  1,357                               2.3999  GBP
 2p ordinary                                        Sale                                  1,059                               2.4000  GBP
 2p ordinary                                        Sale                                  768                                 2.4214  GBP
 2p ordinary                                        Sale                                  627                                 2.4100  GBP
 2p ordinary                                        Sale                                  602                                 2.4200  GBP
 2p ordinary                                        Sale                                  131                                 2.4321  GBP
 2p ordinary                                        Sale                                  58                                  2.4300  GBP
 2p ordinary                                        Sale                                  9                                   2.4244  GBP
 2p ordinary                                        Sale                                  4                                   2.4137  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of       Price per
 relevant                                           description                                                               reference       unit
 security                                                                                                                     securities
 2p ordinary                                        SWAP                                  Decreasing Short                    161             2.3798  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    342             2.3998  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,357           2.3999  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    6,787           2.4000  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    627             2.4100  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    748             2.4263  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    461             2.4264  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    374             2.3850  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    5,146           2.4000  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    333             2.4350  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    1,058           2.4000  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    18,973          2.4081  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    58              2.4298  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,677           2.4145  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry          Option
 of               description                       purchasing,        of                 price                               date            money
 relevant                                           selling,           securities         per unit                                            paid/
 security                                           varying etc        to which                                                               received
                                                                       option                                                                 per unit
                                                                       relates

 (ii)             Exercise
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of       Exercise price per
 security                                                                                                                     securities      unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     applicable)

 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 exempt principal trader 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
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      03 Nov 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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