REG - Barclays PLC Petershill Prtnrs - Form 8.3 PETERSHILL PARTNERS PLC
02/10/2025 15:15
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RNS Number : 8758B Barclays PLC 02 October 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: 01 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: USD 0.01 ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 12,617,754 1.17% 79,755 0.01%
(2) Cash-settled derivatives:
4,215 0.00% 12,281,469 1.14%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,621,969 1.17% 12,361,224 1.14%
(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 159,007 3.0650 GBP
USD 0.01 ordinary Purchase 124,248 3.0663 GBP
USD 0.01 ordinary Purchase 87,467 3.0700 GBP
USD 0.01 ordinary Purchase 41,680 3.0800 GBP
USD 0.01 ordinary Purchase 24,937 3.0657 GBP
USD 0.01 ordinary Purchase 23,095 3.0699 GBP
USD 0.01 ordinary Purchase 17,088 3.0627 GBP
USD 0.01 ordinary Purchase 13,492 3.0750 GBP
USD 0.01 ordinary Purchase 10,562 3.0651 GBP
USD 0.01 ordinary Purchase 10,156 3.0698 GBP
USD 0.01 ordinary Purchase 7,589 3.0694 GBP
USD 0.01 ordinary Purchase 5,312 3.0676 GBP
USD 0.01 ordinary Purchase 4,000 3.0703 GBP
USD 0.01 ordinary Purchase 3,168 3.0705 GBP
USD 0.01 ordinary Purchase 2,057 3.0648 GBP
USD 0.01 ordinary Purchase 1,936 3.0731 GBP
USD 0.01 ordinary Purchase 1,600 3.0273 GBP
USD 0.01 ordinary Purchase 1,100 3.0697 GBP
USD 0.01 ordinary Purchase 434 3.0600 GBP
USD 0.01 ordinary Sale 183,878 3.0653 GBP
USD 0.01 ordinary Sale 69,000 3.0677 GBP
USD 0.01 ordinary Sale 56,127 3.0700 GBP
USD 0.01 ordinary Sale 11,099 3.0663 GBP
USD 0.01 ordinary Sale 10,156 3.0698 GBP
USD 0.01 ordinary Sale 10,112 3.0752 GBP
USD 0.01 ordinary Sale 10,000 3.0770 GBP
USD 0.01 ordinary Sale 9,980 3.0650 GBP
USD 0.01 ordinary Sale 5,294 3.0642 GBP
USD 0.01 ordinary Sale 2,309 3.0749 GBP
USD 0.01 ordinary Sale 1,672 3.0750 GBP
USD 0.01 ordinary Sale 908 3.0800 GBP
USD 0.01 ordinary Sale 841 3.0785 GBP
USD 0.01 ordinary Sale 434 3.0600 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 Decreasing Short 3,475 3.0625 GBP
USD 0.01 ordinary SWAP Decreasing Short 6,519 3.0650 GBP
USD 0.01 ordinary SWAP Decreasing Short 1,819 3.0675 GBP
USD 0.01 ordinary SWAP Decreasing Short 9,412 3.0700 GBP
USD 0.01 ordinary SWAP Decreasing Short 1,434 3.0702 GBP
USD 0.01 ordinary SWAP Decreasing Short 476 3.0749 GBP
USD 0.01 ordinary SWAP Increasing Short 108,040 3.0657 GBP
USD 0.01 ordinary SWAP Increasing Short 15,112 3.0672 GBP
USD 0.01 ordinary SWAP Increasing Short 23 3.0686 GBP
USD 0.01 ordinary SWAP Increasing Short 16,509 3.0690 GBP
USD 0.01 ordinary SWAP Increasing Short 7,589 3.0694 GBP
USD 0.01 ordinary SWAP Increasing Short 46,235 3.0700 GBP
USD 0.01 ordinary SWAP Increasing Short 59 3.0722 GBP
USD 0.01 ordinary SWAP Increasing Short 43 3.0723 GBP
USD 0.01 ordinary CFD Decreasing Short 18,522 3.0653 GBP
USD 0.01 ordinary CFD Decreasing Short 11,099 3.0663 GBP
USD 0.01 ordinary CFD Decreasing Short 31,706 3.0679 GBP
USD 0.01 ordinary CFD Decreasing Short 10,156 3.0698 GBP
USD 0.01 ordinary CFD Decreasing Short 14,682 3.0700 GBP
USD 0.01 ordinary CFD Decreasing Short 10,112 3.0752 GBP
USD 0.01 ordinary CFD Decreasing Short 10,000 3.0770 GBP
USD 0.01 ordinary CFD Decreasing Short 841 3.0785 GBP
USD 0.01 ordinary CFD Increasing Short 1,600 3.0273 GBP
USD 0.01 ordinary CFD Increasing Short 17,088 3.0627 GBP
USD 0.01 ordinary CFD Increasing Short 24,937 3.0657 GBP
USD 0.01 ordinary CFD Increasing Short 14,682 3.0700 GBP
USD 0.01 ordinary CFD Increasing Short 2,331 3.0718 GBP
USD 0.01 ordinary CFD Increasing Short 40,772 3.0800 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: 02 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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