REG - Barclays PLC Petershill Prtnrs - Form 8.3 PETERSHILL PARTNERS PLC
03/10/2025 15:15
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RNS Number : 0597C Barclays PLC 03 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: 02 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: 12,673,453 1.17% 89,102 0.01%
(2) Cash-settled derivatives:
4,215 0.00% 12,351,252 1.14%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,677,668 1.17% 12,440,354 1.15%
(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 152,826 3.0500 GBP
USD 0.01 ordinary Purchase 52,679 3.0413 GBP
USD 0.01 ordinary Purchase 22,545 3.0325 GBP
USD 0.01 ordinary Purchase 19,927 3.0445 GBP
USD 0.01 ordinary Purchase 14,494 3.0370 GBP
USD 0.01 ordinary Purchase 14,174 3.0463 GBP
USD 0.01 ordinary Purchase 13,723 3.0375 GBP
USD 0.01 ordinary Purchase 10,833 3.0405 GBP
USD 0.01 ordinary Purchase 10,291 3.0371 GBP
USD 0.01 ordinary Purchase 6,854 3.0400 GBP
USD 0.01 ordinary Purchase 6,085 3.0378 GBP
USD 0.01 ordinary Purchase 5,571 3.0351 GBP
USD 0.01 ordinary Purchase 4,615 3.0344 GBP
USD 0.01 ordinary Purchase 3,538 3.0450 GBP
USD 0.01 ordinary Purchase 3,132 3.0300 GBP
USD 0.01 ordinary Purchase 2,612 3.0329 GBP
USD 0.01 ordinary Purchase 2,101 3.0483 GBP
USD 0.01 ordinary Purchase 2,049 3.0415 GBP
USD 0.01 ordinary Purchase 1,721 3.0365 GBP
USD 0.01 ordinary Purchase 1,720 3.0350 GBP
USD 0.01 ordinary Purchase 1,548 3.0275 GBP
USD 0.01 ordinary Purchase 1,282 3.0386 GBP
USD 0.01 ordinary Purchase 1,108 3.0425 GBP
USD 0.01 ordinary Purchase 689 3.0284 GBP
USD 0.01 ordinary Purchase 649 3.0361 GBP
USD 0.01 ordinary Purchase 500 3.0475 GBP
USD 0.01 ordinary Purchase 370 3.0250 GBP
USD 0.01 ordinary Purchase 225 3.0348 GBP
USD 0.01 ordinary Sale 134,099 3.0422 GBP
USD 0.01 ordinary Sale 124,264 3.0500 GBP
USD 0.01 ordinary Sale 13,083 3.0444 GBP
USD 0.01 ordinary Sale 7,567 3.0350 GBP
USD 0.01 ordinary Sale 6,198 3.0384 GBP
USD 0.01 ordinary Sale 5,094 3.0400 GBP
USD 0.01 ordinary Sale 3,591 3.0450 GBP
USD 0.01 ordinary Sale 3,132 3.0300 GBP
USD 0.01 ordinary Sale 2,917 3.0439 GBP
USD 0.01 ordinary Sale 2,247 3.0362 GBP
USD 0.01 ordinary Sale 2,110 3.0325 GBP
USD 0.01 ordinary Sale 1,548 3.0275 GBP
USD 0.01 ordinary Sale 1,226 3.0449 GBP
USD 0.01 ordinary Sale 1,143 3.0298 GBP
USD 0.01 ordinary Sale 1,108 3.0425 GBP
USD 0.01 ordinary Sale 680 3.0375 GBP
USD 0.01 ordinary Sale 578 3.0498 GBP
USD 0.01 ordinary Sale 500 3.0475 GBP
USD 0.01 ordinary Sale 370 3.0250 GBP
USD 0.01 ordinary Sale 54 3.0249 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 54 3.0249 GBP
USD 0.01 ordinary SWAP Decreasing Short 1,143 3.0298 GBP
USD 0.01 ordinary SWAP Decreasing Short 2,010 3.0380 GBP
USD 0.01 ordinary SWAP Decreasing Short 13,083 3.0444 GBP
USD 0.01 ordinary SWAP Decreasing Short 578 3.0498 GBP
USD 0.01 ordinary SWAP Decreasing Short 60,463 3.0500 GBP
USD 0.01 ordinary SWAP Increasing Short 1,370 3.0300 GBP
USD 0.01 ordinary SWAP Increasing Short 98 3.0354 GBP
USD 0.01 ordinary SWAP Increasing Short 6,684 3.0356 GBP
USD 0.01 ordinary SWAP Increasing Short 43 3.0382 GBP
USD 0.01 ordinary SWAP Increasing Short 2,019 3.0400 GBP
USD 0.01 ordinary SWAP Increasing Short 114,000 3.0407 GBP
USD 0.01 ordinary SWAP Increasing Short 28,472 3.0417 GBP
USD 0.01 ordinary SWAP Increasing Short 29 3.0427 GBP
USD 0.01 ordinary SWAP Increasing Short 82 3.0434 GBP
USD 0.01 ordinary SWAP Increasing Short 54,914 3.0500 GBP
USD 0.01 ordinary SWAP Increasing Short 620 3.0501 GBP
USD 0.01 ordinary CFD Decreasing Short 60,513 3.0338 GBP
USD 0.01 ordinary CFD Decreasing Short 6,198 3.0384 GBP
USD 0.01 ordinary CFD Decreasing Short 2,917 3.0439 GBP
USD 0.01 ordinary CFD Decreasing Short 13,987 3.0500 GBP
USD 0.01 ordinary CFD Increasing Short 689 3.0284 GBP
USD 0.01 ordinary CFD Increasing Short 1,513 3.0300 GBP
USD 0.01 ordinary CFD Increasing Short 15,171 3.0325 GBP
USD 0.01 ordinary CFD Increasing Short 649 3.0362 GBP
USD 0.01 ordinary CFD Increasing Short 1,721 3.0365 GBP
USD 0.01 ordinary CFD Increasing Short 2,655 3.0398 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 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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