REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC

TreattAnnouncement

07/10/2025 14:30

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RNS Number : 4262C  Barclays PLC  07 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                                               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:                                                     06 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:                                                              2p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number          (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      495,006            0.84%            288,397         0.49%
 (2)              Cash-settled derivatives:
                                                                                          172,755            0.29%            439,671         0.75%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  667,761            1.13%            728,068         1.23%
 (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                              81,833                              2.8053  GBP
 2p ordinary                                        Purchase                              58,093                              2.8073  GBP
 2p ordinary                                        Purchase                              46,351                              2.8252  GBP
 2p ordinary                                        Purchase                              14,880                              2.8013  GBP
 2p ordinary                                        Purchase                              12,500                              2.8150  GBP
 2p ordinary                                        Purchase                              8,550                               2.7990  GBP
 2p ordinary                                        Purchase                              8,363                               2.8100  GBP
 2p ordinary                                        Purchase                              8,268                               2.8050  GBP
 2p ordinary                                        Purchase                              7,030                               2.8131  GBP
 2p ordinary                                        Purchase                              4,229                               2.8042  GBP
 2p ordinary                                        Purchase                              3,380                               2.8468  GBP
 2p ordinary                                        Purchase                              2,084                               2.8076  GBP
 2p ordinary                                        Purchase                              1,983                               2.8283  GBP
 2p ordinary                                        Purchase                              1,821                               2.7767  GBP
 2p ordinary                                        Purchase                              1,549                               2.8282  GBP
 2p ordinary                                        Purchase                              1,542                               2.8550  GBP
 2p ordinary                                        Purchase                              1,500                               2.8404  GBP
 2p ordinary                                        Purchase                              1,420                               2.8158  GBP
 2p ordinary                                        Purchase                              1,015                               2.7724  GBP
 2p ordinary                                        Purchase                              840                                 2.8275  GBP
 2p ordinary                                        Purchase                              765                                 2.8232  GBP
 2p ordinary                                        Purchase                              733                                 2.8403  GBP
 2p ordinary                                        Purchase                              600                                 2.8196  GBP
 2p ordinary                                        Purchase                              524                                 2.7925  GBP
 2p ordinary                                        Purchase                              499                                 2.8000  GBP
 2p ordinary                                        Purchase                              406                                 2.8443  GBP
 2p ordinary                                        Purchase                              341                                 2.7889  GBP
 2p ordinary                                        Purchase                              150                                 2.8086  GBP
 2p ordinary                                        Purchase                              60                                  2.7954  GBP
 2p ordinary                                        Purchase                              17                                  2.7800  GBP
 2p ordinary                                        Sale                                  57,656                              2.8050  GBP
 2p ordinary                                        Sale                                  41,425                              2.8292  GBP
 2p ordinary                                        Sale                                  26,594                              2.8132  GBP
 2p ordinary                                        Sale                                  13,694                              2.8102  GBP
 2p ordinary                                        Sale                                  10,000                              2.7633  GBP
 2p ordinary                                        Sale                                  9,256                               2.8068  GBP
 2p ordinary                                        Sale                                  8,793                               2.8063  GBP
 2p ordinary                                        Sale                                  8,600                               2.8053  GBP
 2p ordinary                                        Sale                                  6,923                               2.7988  GBP
 2p ordinary                                        Sale                                  6,467                               2.8025  GBP
 2p ordinary                                        Sale                                  6,285                               2.8065  GBP
 2p ordinary                                        Sale                                  5,740                               2.8100  GBP
 2p ordinary                                        Sale                                  5,358                               2.8114  GBP
 2p ordinary                                        Sale                                  5,062                               2.8261  GBP
 2p ordinary                                        Sale                                  3,769                               2.8084  GBP
 2p ordinary                                        Sale                                  3,363                               2.8278  GBP
 2p ordinary                                        Sale                                  3,301                               2.7925  GBP
 2p ordinary                                        Sale                                  2,540                               2.7665  GBP
 2p ordinary                                        Sale                                  1,490                               2.8075  GBP
 2p ordinary                                        Sale                                  1,029                               2.7800  GBP
 2p ordinary                                        Sale                                  745                                 2.8244  GBP
 2p ordinary                                        Sale                                  500                                 2.8299  GBP
 2p ordinary                                        Sale                                  499                                 2.8000  GBP
 2p ordinary                                        Sale                                  467                                 2.8142  GBP
 2p ordinary                                        Sale                                  348                                 2.8437  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                    844             2.8098  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    15,844          2.8100  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    23,926          2.8135  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    337             2.8234  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    500             2.8299  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,550           2.7990  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,419           2.8100  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,382           2.8200  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    181             2.8000  GBP
 2p ordinary                                        CFD                                   Increasing Short                    46,607          2.8034  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,886           2.8121  GBP
 2p ordinary                                        CFD                                   Increasing Short                    7,030           2.8133  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,104           2.8354  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:                                                                      07 Oct 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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