REG - Barclays PLC Petershill Prtnrs - Form 8.3 PETERSHILL PARTNERS PLC
Mon 15:00
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RNS Number : 1481D Barclays PLC 13 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: 10 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: 12,708,301 1.17% 92,881 0.01%
(2) Cash-settled derivatives:
12,905 0.00% 12,575,098 1.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,721,206 1.18% 12,667,979 1.17%
(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 172,272 3.0550 GBP
USD 0.01 ordinary Purchase 163,096 3.0705 GBP
USD 0.01 ordinary Purchase 161,236 3.0778 GBP
USD 0.01 ordinary Purchase 27,193 3.0798 GBP
USD 0.01 ordinary Purchase 25,177 3.0651 GBP
USD 0.01 ordinary Purchase 16,000 3.0853 GBP
USD 0.01 ordinary Purchase 10,339 3.0850 GBP
USD 0.01 ordinary Purchase 10,008 3.0806 GBP
USD 0.01 ordinary Purchase 5,464 3.0883 GBP
USD 0.01 ordinary Purchase 4,000 3.0763 GBP
USD 0.01 ordinary Purchase 3,428 3.0875 GBP
USD 0.01 ordinary Purchase 1,795 3.0919 GBP
USD 0.01 ordinary Purchase 1,461 3.0900 GBP
USD 0.01 ordinary Purchase 1,036 3.0792 GBP
USD 0.01 ordinary Purchase 895 3.0944 GBP
USD 0.01 ordinary Purchase 885 3.0915 GBP
USD 0.01 ordinary Purchase 825 3.0835 GBP
USD 0.01 ordinary Purchase 729 3.0950 GBP
USD 0.01 ordinary Purchase 424 3.0700 GBP
USD 0.01 ordinary Purchase 165 3.0749 GBP
USD 0.01 ordinary Purchase 126 3.0650 GBP
USD 0.01 ordinary Purchase 8 3.0600 GBP
USD 0.01 ordinary Sale 143,203 3.0550 GBP
USD 0.01 ordinary Sale 123,786 3.0685 GBP
USD 0.01 ordinary Sale 46,878 3.0670 GBP
USD 0.01 ordinary Sale 38,661 3.0702 GBP
USD 0.01 ordinary Sale 24,591 3.0850 GBP
USD 0.01 ordinary Sale 21,505 3.0717 GBP
USD 0.01 ordinary Sale 13,883 3.0650 GBP
USD 0.01 ordinary Sale 11,935 3.0885 GBP
USD 0.01 ordinary Sale 10,279 3.0585 GBP
USD 0.01 ordinary Sale 7,843 3.0556 GBP
USD 0.01 ordinary Sale 7,439 3.0740 GBP
USD 0.01 ordinary Sale 4,072 3.0549 GBP
USD 0.01 ordinary Sale 2,277 3.0875 GBP
USD 0.01 ordinary Sale 1,855 3.0621 GBP
USD 0.01 ordinary Sale 1,461 3.0900 GBP
USD 0.01 ordinary Sale 729 3.0950 GBP
USD 0.01 ordinary Sale 424 3.0700 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 4,072 3.0549 GBP
USD 0.01 ordinary SWAP Decreasing Short 31,187 3.0550 GBP
USD 0.01 ordinary SWAP Decreasing Short 8,964 3.0590 GBP
USD 0.01 ordinary SWAP Decreasing Short 544 3.0649 GBP
USD 0.01 ordinary SWAP Decreasing Short 38,661 3.0702 GBP
USD 0.01 ordinary SWAP Decreasing Short 21,505 3.0717 GBP
USD 0.01 ordinary SWAP Decreasing Short 7,439 3.0740 GBP
USD 0.01 ordinary SWAP Decreasing Short 644 3.0807 GBP
USD 0.01 ordinary SWAP Increasing Short 71,037 3.0550 GBP
USD 0.01 ordinary SWAP Increasing Short 126 3.0650 GBP
USD 0.01 ordinary SWAP Increasing Short 11,780 3.0673 GBP
USD 0.01 ordinary SWAP Increasing Short 73 3.0732 GBP
USD 0.01 ordinary SWAP Increasing Short 28 3.0767 GBP
USD 0.01 ordinary SWAP Increasing Short 145,675 3.0790 GBP
USD 0.01 ordinary SWAP Increasing Short 38 3.0810 GBP
USD 0.01 ordinary SWAP Increasing Short 16 3.0812 GBP
USD 0.01 ordinary SWAP Increasing Short 11,340 3.0825 GBP
USD 0.01 ordinary SWAP Increasing Short 9,894 3.0850 GBP
USD 0.01 ordinary SWAP Increasing Short 1 3.0900 GBP
USD 0.01 ordinary SWAP Increasing Short 895 3.0944 GBP
USD 0.01 ordinary CFD Decreasing Short 1,582 3.0760 GBP
USD 0.01 ordinary CFD Increasing Short 11,053 3.0807 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: 13 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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