REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC
09/09/2025 15:15
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RNS Number : 6492Y Barclays PLC 09 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 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: 08 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: 2p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 513,806 0.87% 487,261 0.83%
(2) Cash-settled derivatives:
286,374 0.49% 463,806 0.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 800,180 1.36% 951,067 1.61%
(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 258,509 2.6324 GBP
2p ordinary Purchase 178,184 2.6432 GBP
2p ordinary Purchase 173,398 2.6429 GBP
2p ordinary Purchase 49,958 2.6313 GBP
2p ordinary Purchase 47,640 2.6368 GBP
2p ordinary Purchase 39,300 2.6511 GBP
2p ordinary Purchase 37,627 2.6443 GBP
2p ordinary Purchase 30,931 2.6264 GBP
2p ordinary Purchase 25,242 2.6470 GBP
2p ordinary Purchase 12,439 2.6379 GBP
2p ordinary Purchase 11,721 2.6442 GBP
2p ordinary Purchase 10,269 2.6325 GBP
2p ordinary Purchase 10,044 2.6400 GBP
2p ordinary Purchase 7,922 2.6549 GBP
2p ordinary Purchase 7,564 2.6450 GBP
2p ordinary Purchase 5,219 2.6500 GBP
2p ordinary Purchase 4,509 2.6418 GBP
2p ordinary Purchase 4,111 2.6412 GBP
2p ordinary Purchase 2,662 2.6444 GBP
2p ordinary Purchase 1,463 2.6393 GBP
2p ordinary Purchase 1,298 2.6265 GBP
2p ordinary Purchase 1,138 2.6425 GBP
2p ordinary Purchase 1,100 2.6422 GBP
2p ordinary Purchase 399 2.6600 GBP
2p ordinary Sale 280,000 2.6473 GBP
2p ordinary Sale 246,229 2.6343 GBP
2p ordinary Sale 154,412 2.6306 GBP
2p ordinary Sale 63,101 2.6500 GBP
2p ordinary Sale 26,398 2.6450 GBP
2p ordinary Sale 19,604 2.6328 GBP
2p ordinary Sale 12,826 2.6302 GBP
2p ordinary Sale 11,367 2.6314 GBP
2p ordinary Sale 11,274 2.7347 GBP
2p ordinary Sale 10,269 2.6325 GBP
2p ordinary Sale 7,500 2.6310 GBP
2p ordinary Sale 2,022 2.6400 GBP
2p ordinary Sale 1,848 2.6427 GBP
2p ordinary Sale 1,104 2.6399 GBP
2p ordinary Sale 1,047 2.6367 GBP
2p ordinary Sale 952 2.6503 GBP
2p ordinary Sale 416 2.6459 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 Opening Long 1,104 2.6399 GBP
2p ordinary SWAP Increasing Long 1,848 2.6427 GBP
2p ordinary SWAP Increasing Long 44,866 2.6500 GBP
2p ordinary SWAP Increasing Long 193 2.6519 GBP
2p ordinary SWAP Decreasing Long 5,151 2.6363 GBP
2p ordinary SWAP Opening Short 83,240 2.6407 GBP
2p ordinary SWAP Increasing Short 31,947 2.6429 GBP
2p ordinary SWAP Increasing Short 140 2.6452 GBP
2p ordinary SWAP Increasing Short 20,000 2.6482 GBP
2p ordinary SWAP Increasing Short 43,426 2.6484 GBP
2p ordinary SWAP Increasing Short 1,702 2.6501 GBP
2p ordinary CFD Opening Long 863 2.6449 GBP
2p ordinary CFD Increasing Long 19,154 2.6450 GBP
2p ordinary CFD Increasing Long 11,274 2.7347 GBP
2p ordinary CFD Decreasing Long 10,883 2.6421 GBP
2p ordinary CFD Opening Short 37,627 2.6443 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: 09 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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