REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC
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RNS Number : 0713E Barclays PLC 20 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: 17 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: 617,500 1.05% 241,958 0.41%
(2) Cash-settled derivatives:
127,351 0.22% 554,579 0.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 744,851 1.26% 796,537 1.35%
(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 25,191 2.6461 GBP
2p ordinary Purchase 20,002 2.6550 GBP
2p ordinary Purchase 12,351 2.6488 GBP
2p ordinary Purchase 5,861 2.6650 GBP
2p ordinary Purchase 4,294 2.5592 GBP
2p ordinary Purchase 1,937 2.5366 GBP
2p ordinary Purchase 1,866 2.6517 GBP
2p ordinary Purchase 1,549 2.5550 GBP
2p ordinary Purchase 1,341 2.6669 GBP
2p ordinary Purchase 1,274 2.6816 GBP
2p ordinary Purchase 791 2.5100 GBP
2p ordinary Purchase 731 2.5889 GBP
2p ordinary Purchase 626 2.5016 GBP
2p ordinary Purchase 625 2.5691 GBP
2p ordinary Purchase 619 2.5325 GBP
2p ordinary Purchase 500 2.5372 GBP
2p ordinary Purchase 161 2.6350 GBP
2p ordinary Purchase 18 2.6500 GBP
2p ordinary Sale 26,166 2.5984 GBP
2p ordinary Sale 17,000 2.6696 GBP
2p ordinary Sale 10,000 2.6129 GBP
2p ordinary Sale 6,756 2.6068 GBP
2p ordinary Sale 5,250 2.6502 GBP
2p ordinary Sale 4,702 2.5883 GBP
2p ordinary Sale 4,470 2.5891 GBP
2p ordinary Sale 3,299 2.6354 GBP
2p ordinary Sale 3,291 2.6125 GBP
2p ordinary Sale 2,609 2.5043 GBP
2p ordinary Sale 2,500 2.6000 GBP
2p ordinary Sale 2,259 2.5457 GBP
2p ordinary Sale 1,984 2.5028 GBP
2p ordinary Sale 1,794 2.5025 GBP
2p ordinary Sale 1,688 2.6447 GBP
2p ordinary Sale 1,549 2.5550 GBP
2p ordinary Sale 1,459 2.6190 GBP
2p ordinary Sale 1,300 2.5070 GBP
2p ordinary Sale 1,182 2.5202 GBP
2p ordinary Sale 1,000 2.5483 GBP
2p ordinary Sale 1,000 2.5207 GBP
2p ordinary Sale 600 2.5655 GBP
2p ordinary Sale 400 2.5688 GBP
2p ordinary Sale 379 2.6147 GBP
2p ordinary Sale 200 2.5002 GBP
2p ordinary Sale 194 2.5308 GBP
2p ordinary Sale 138 2.6026 GBP
2p ordinary Sale 18 2.6500 GBP
2p ordinary Sale 3 2.5000 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 247 2.5286 GBP
2p ordinary SWAP Decreasing Short 153 2.5288 GBP
2p ordinary SWAP Decreasing Short 4,702 2.5883 GBP
2p ordinary SWAP Decreasing Short 59 2.6000 GBP
2p ordinary SWAP Decreasing Short 6,756 2.6068 GBP
2p ordinary SWAP Decreasing Short 1,459 2.6190 GBP
2p ordinary SWAP Decreasing Short 5,580 2.6355 GBP
2p ordinary SWAP Decreasing Short 4,820 2.6382 GBP
2p ordinary SWAP Decreasing Short 1,688 2.6447 GBP
2p ordinary SWAP Increasing Short 129 2.6350 GBP
2p ordinary SWAP Increasing Short 12,351 2.6488 GBP
2p ordinary SWAP Increasing Short 1,152 2.6501 GBP
2p ordinary CFD Decreasing Short 200 2.5002 GBP
2p ordinary CFD Decreasing Short 1,984 2.5028 GBP
2p ordinary CFD Decreasing Short 2,609 2.5043 GBP
2p ordinary CFD Decreasing Short 1,300 2.5070 GBP
2p ordinary CFD Decreasing Short 1,182 2.5202 GBP
2p ordinary CFD Decreasing Short 1,000 2.5207 GBP
2p ordinary CFD Decreasing Short 194 2.5308 GBP
2p ordinary CFD Decreasing Short 2,259 2.5457 GBP
2p ordinary CFD Decreasing Short 1,000 2.5483 GBP
2p ordinary CFD Decreasing Short 600 2.5655 GBP
2p ordinary CFD Decreasing Short 400 2.5689 GBP
2p ordinary CFD Decreasing Short 15,448 2.5742 GBP
2p ordinary CFD Decreasing Short 10,000 2.6129 GBP
2p ordinary CFD Decreasing Short 379 2.6147 GBP
2p ordinary CFD Decreasing Short 5,250 2.6502 GBP
2p ordinary CFD Increasing Short 626 2.5016 GBP
2p ordinary CFD Increasing Short 1,937 2.5365 GBP
2p ordinary CFD Increasing Short 500 2.5372 GBP
2p ordinary CFD Increasing Short 3,813 2.6003 GBP
2p ordinary CFD Increasing Short 32 2.6350 GBP
2p ordinary CFD Increasing Short 20,002 2.6550 GBP
2p ordinary CFD Increasing Short 5,292 2.6650 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: 20 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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