REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC
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RNS Number : 8924D Barclays PLC 17 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: 16 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: 619,888 1.05% 220,893 0.37%
(2) Cash-settled derivatives:
109,306 0.19% 559,969 0.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 729,194 1.24% 780,862 1.32%
(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 77,371 2.6575 GBP
2p ordinary Purchase 38,928 2.6443 GBP
2p ordinary Purchase 10,470 2.7261 GBP
2p ordinary Purchase 10,193 2.6133 GBP
2p ordinary Purchase 10,000 2.7700 GBP
2p ordinary Purchase 3,976 2.7277 GBP
2p ordinary Purchase 1,691 2.5500 GBP
2p ordinary Purchase 740 2.6572 GBP
2p ordinary Purchase 628 2.6600 GBP
2p ordinary Purchase 519 2.7500 GBP
2p ordinary Purchase 500 2.6050 GBP
2p ordinary Purchase 428 2.7653 GBP
2p ordinary Purchase 386 2.7681 GBP
2p ordinary Purchase 363 2.7555 GBP
2p ordinary Sale 48,575 2.6679 GBP
2p ordinary Sale 36,642 2.5937 GBP
2p ordinary Sale 16,317 2.7295 GBP
2p ordinary Sale 14,463 2.6954 GBP
2p ordinary Sale 13,881 2.6091 GBP
2p ordinary Sale 13,163 2.6617 GBP
2p ordinary Sale 12,115 2.6614 GBP
2p ordinary Sale 11,000 2.7700 GBP
2p ordinary Sale 10,341 2.6647 GBP
2p ordinary Sale 1,256 2.6600 GBP
2p ordinary Sale 1,177 2.7450 GBP
2p ordinary Sale 1,019 2.6737 GBP
2p ordinary Sale 1,000 2.7000 GBP
2p ordinary Sale 1,000 2.6350 GBP
2p ordinary Sale 938 2.6494 GBP
2p ordinary Sale 918 2.5866 GBP
2p ordinary Sale 583 2.5349 GBP
2p ordinary Sale 500 2.5983 GBP
2p ordinary Sale 300 2.7701 GBP
2p ordinary Sale 200 2.5808 GBP
2p ordinary Sale 21 2.5375 GBP
2p ordinary Sale 19 2.5476 GBP
2p ordinary Sale 13 2.5376 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 1,345 2.5349 GBP
2p ordinary SWAP Decreasing Short 6,814 2.5500 GBP
2p ordinary SWAP Decreasing Short 918 2.5866 GBP
2p ordinary SWAP Decreasing Short 36,642 2.5937 GBP
2p ordinary SWAP Decreasing Short 89 2.6006 GBP
2p ordinary SWAP Decreasing Short 1,159 2.6678 GBP
2p ordinary SWAP Decreasing Short 362 2.6742 GBP
2p ordinary SWAP Decreasing Short 223 2.6743 GBP
2p ordinary SWAP Decreasing Short 14,463 2.6954 GBP
2p ordinary SWAP Decreasing Short 14,396 2.7448 GBP
2p ordinary SWAP Increasing Short 5,969 2.5500 GBP
2p ordinary SWAP Increasing Short 5,951 2.5501 GBP
2p ordinary SWAP Increasing Short 740 2.6572 GBP
2p ordinary CFD Decreasing Short 6,393 2.6662 GBP
2p ordinary CFD Increasing Short 32,959 2.6616 GBP
2p ordinary CFD Increasing Short 3,461 2.6840 GBP
2p ordinary CFD Increasing Short 4,476 2.7142 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: 17 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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