REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC

TreattAnnouncement

10/09/2025 15:15

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RNS Number : 8361Y  Barclays PLC  10 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:                                                     09 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:                                                      540,046            0.92%            348,967         0.59%
 (2)              Cash-settled derivatives:
                                                                                          247,707            0.42%            498,305         0.85%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  787,753            1.34%            847,272         1.44%
 (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                              56,899                              2.6518  GBP
 2p ordinary                                        Purchase                              54,059                              2.6300  GBP
 2p ordinary                                        Purchase                              32,651                              2.6419  GBP
 2p ordinary                                        Purchase                              23,563                              2.6411  GBP
 2p ordinary                                        Purchase                              21,096                              2.6500  GBP
 2p ordinary                                        Purchase                              19,951                              2.6338  GBP
 2p ordinary                                        Purchase                              17,813                              2.6514  GBP
 2p ordinary                                        Purchase                              13,750                              2.6400  GBP
 2p ordinary                                        Purchase                              10,819                              2.6360  GBP
 2p ordinary                                        Purchase                              6,102                               2.6409  GBP
 2p ordinary                                        Purchase                              5,943                               2.6431  GBP
 2p ordinary                                        Purchase                              5,913                               2.6375  GBP
 2p ordinary                                        Purchase                              4,677                               2.6426  GBP
 2p ordinary                                        Purchase                              3,700                               2.6378  GBP
 2p ordinary                                        Purchase                              2,384                               2.6670  GBP
 2p ordinary                                        Purchase                              2,212                               2.6418  GBP
 2p ordinary                                        Purchase                              2,173                               2.6381  GBP
 2p ordinary                                        Purchase                              1,505                               2.6380  GBP
 2p ordinary                                        Purchase                              1,477                               2.6434  GBP
 2p ordinary                                        Purchase                              1,154                               2.6750  GBP
 2p ordinary                                        Purchase                              688                                 2.6550  GBP
 2p ordinary                                        Purchase                              644                                 2.6330  GBP
 2p ordinary                                        Purchase                              258                                 2.6357  GBP
 2p ordinary                                        Purchase                              66                                  2.6450  GBP
 2p ordinary                                        Sale                                  37,817                              2.6300  GBP
 2p ordinary                                        Sale                                  29,999                              2.6526  GBP
 2p ordinary                                        Sale                                  27,446                              2.6303  GBP
 2p ordinary                                        Sale                                  9,267                               2.6360  GBP
 2p ordinary                                        Sale                                  8,799                               2.6400  GBP
 2p ordinary                                        Sale                                  4,091                               2.6342  GBP
 2p ordinary                                        Sale                                  2,699                               2.6449  GBP
 2p ordinary                                        Sale                                  2,347                               2.6375  GBP
 2p ordinary                                        Sale                                  1,189                               2.6500  GBP
 2p ordinary                                        Sale                                  688                                 2.6550  GBP
 2p ordinary                                        Sale                                  621                                 2.6611  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                                  Decreasing Short                    4,091           2.6342  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    695             2.6397  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    72              2.6399  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,855           2.6449  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,140           2.6300  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    23,563          2.6411  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,677           2.6426  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,722           2.6445  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,581           2.6450  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    402             2.6487  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    32,974          2.6504  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    17,394          2.6592  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    12,521          2.6300  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    1,421           2.6395  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    621             2.6611  GBP
 2p ordinary                                        CFD                                   Increasing Short                    5,943           2.6431  GBP
 2p ordinary                                        CFD                                   Increasing Short                    2,046           2.6444  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:                                                                      10 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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