REG - Barclays PLC Petershill Prtnrs - Form 8.3 PETERSHILL PARTNERS PLC
Yesterday 14:30
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RNS Number : 0636B Barclays PLC 26 September 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 PETERSHILL PARTNERS 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: 25 Sep 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: USD 0.01 ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 10,971,791 1.01% 75,332 0.01%
(2) Cash-settled derivatives:
0 0.00% 10,620,056 0.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,971,791 1.01% 10,695,388 0.99%
(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
USD 0.01 ordinary Purchase 350,000 3.0790 GBP
USD 0.01 ordinary Purchase 347,421 3.0757 GBP
USD 0.01 ordinary Purchase 270,000 3.0794 GBP
USD 0.01 ordinary Purchase 250,000 3.0787 GBP
USD 0.01 ordinary Purchase 250,000 3.0788 GBP
USD 0.01 ordinary Purchase 247,984 3.0848 GBP
USD 0.01 ordinary Purchase 239,544 3.0878 GBP
USD 0.01 ordinary Purchase 195,415 3.0775 GBP
USD 0.01 ordinary Purchase 164,062 3.0764 GBP
USD 0.01 ordinary Purchase 161,815 3.0754 GBP
USD 0.01 ordinary Purchase 141,955 3.0753 GBP
USD 0.01 ordinary Purchase 84,031 3.0769 GBP
USD 0.01 ordinary Purchase 46,417 3.0785 GBP
USD 0.01 ordinary Purchase 39,763 3.1000 GBP
USD 0.01 ordinary Purchase 14,206 3.0830 GBP
USD 0.01 ordinary Purchase 9,733 3.0815 GBP
USD 0.01 ordinary Purchase 9,165 3.0865 GBP
USD 0.01 ordinary Purchase 3,112 3.0900 GBP
USD 0.01 ordinary Purchase 2,434 3.0813 GBP
USD 0.01 ordinary Purchase 2,300 3.0826 GBP
USD 0.01 ordinary Purchase 1,480 3.0800 GBP
USD 0.01 ordinary Purchase 1,140 3.0840 GBP
USD 0.01 ordinary Purchase 933 3.0760 GBP
USD 0.01 ordinary Purchase 400 3.0822 GBP
USD 0.01 ordinary Purchase 200 3.0770 GBP
USD 0.01 ordinary Purchase 46 3.0999 GBP
USD 0.01 ordinary Sale 807,613 3.0756 GBP
USD 0.01 ordinary Sale 185,174 3.0784 GBP
USD 0.01 ordinary Sale 106,272 3.0858 GBP
USD 0.01 ordinary Sale 102,827 3.0878 GBP
USD 0.01 ordinary Sale 42,063 3.0802 GBP
USD 0.01 ordinary Sale 39,426 3.1000 GBP
USD 0.01 ordinary Sale 25,158 3.0936 GBP
USD 0.01 ordinary Sale 15,845 3.0959 GBP
USD 0.01 ordinary Sale 13,741 3.0938 GBP
USD 0.01 ordinary Sale 13,171 3.0804 GBP
USD 0.01 ordinary Sale 11,700 3.0879 GBP
USD 0.01 ordinary Sale 8,686 3.0863 GBP
USD 0.01 ordinary Sale 8,131 3.0859 GBP
USD 0.01 ordinary Sale 6,806 3.0941 GBP
USD 0.01 ordinary Sale 6,727 3.0902 GBP
USD 0.01 ordinary Sale 3,373 3.0853 GBP
USD 0.01 ordinary Sale 3,183 3.0775 GBP
USD 0.01 ordinary Sale 3,112 3.0900 GBP
USD 0.01 ordinary Sale 2,664 3.0792 GBP
USD 0.01 ordinary Sale 1,992 3.0800 GBP
USD 0.01 ordinary Sale 1,697 3.0836 GBP
USD 0.01 ordinary Sale 1,298 3.0767 GBP
USD 0.01 ordinary Sale 906 3.0950 GBP
USD 0.01 ordinary Sale 532 3.0774 GBP
USD 0.01 ordinary Sale 416 3.0925 GBP
USD 0.01 ordinary Sale 64 3.0769 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.01 ordinary SWAP Opening Long 2,826 3.0800 GBP
USD 0.01 ordinary SWAP Increasing Long 17,093 3.0863 GBP
USD 0.01 ordinary SWAP Increasing Long 1,178 3.0897 GBP
USD 0.01 ordinary SWAP Increasing Long 6,909 3.0902 GBP
USD 0.01 ordinary SWAP Increasing Long 25,158 3.0936 GBP
USD 0.01 ordinary SWAP Increasing Long 15,845 3.0959 GBP
USD 0.01 ordinary SWAP Decreasing Long 7,015 3.0776 GBP
USD 0.01 ordinary SWAP Decreasing Long 963 3.0800 GBP
USD 0.01 ordinary SWAP Decreasing Long 38,188 3.0813 GBP
USD 0.01 ordinary SWAP Decreasing Long 9,733 3.0815 GBP
USD 0.01 ordinary SWAP Decreasing Long 9,165 3.0865 GBP
USD 0.01 ordinary SWAP Opening Short 167,972 3.0876 GBP
USD 0.01 ordinary SWAP Increasing Short 356 3.0952 GBP
USD 0.01 ordinary SWAP Increasing Short 6,273 3.1000 GBP
USD 0.01 ordinary CFD Opening Short 82,781 3.0770 GBP
USD 0.01 ordinary CFD Increasing Short 46,417 3.0785 GBP
USD 0.01 ordinary CFD Increasing Short 250,000 3.0787 GBP
USD 0.01 ordinary CFD Increasing Short 250,000 3.0788 GBP
USD 0.01 ordinary CFD Increasing Short 350,000 3.0790 GBP
USD 0.01 ordinary CFD Increasing Short 270,000 3.0794 GBP
USD 0.01 ordinary CFD Increasing Short 37,343 3.1000 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: 26 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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