REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC
23/10/2025 11:30
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RNS Number : 5963E Barclays PLC 23 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: 22 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: 634,632 1.08% 356,853 0.61%
(2) Cash-settled derivatives:
109,904 0.19% 432,792 0.73%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 744,536 1.26% 789,645 1.34%
(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 36,785 2.4037 GBP
2p ordinary Purchase 26,520 2.3624 GBP
2p ordinary Purchase 19,336 2.4145 GBP
2p ordinary Purchase 17,842 2.4395 GBP
2p ordinary Purchase 9,869 2.4400 GBP
2p ordinary Purchase 8,044 2.3750 GBP
2p ordinary Purchase 4,471 2.3986 GBP
2p ordinary Purchase 3,745 2.3786 GBP
2p ordinary Purchase 3,228 2.3850 GBP
2p ordinary Purchase 2,518 2.3585 GBP
2p ordinary Purchase 2,226 2.3550 GBP
2p ordinary Purchase 1,899 2.3100 GBP
2p ordinary Purchase 1,547 2.3525 GBP
2p ordinary Purchase 1,527 2.3400 GBP
2p ordinary Purchase 966 2.4150 GBP
2p ordinary Purchase 756 2.4350 GBP
2p ordinary Purchase 647 2.3900 GBP
2p ordinary Purchase 624 2.3906 GBP
2p ordinary Purchase 609 2.3500 GBP
2p ordinary Purchase 586 2.3800 GBP
2p ordinary Purchase 558 2.3950 GBP
2p ordinary Purchase 500 2.3359 GBP
2p ordinary Purchase 36 2.3625 GBP
2p ordinary Sale 56,474 2.3823 GBP
2p ordinary Sale 48,157 2.3738 GBP
2p ordinary Sale 28,739 2.4400 GBP
2p ordinary Sale 17,500 2.4004 GBP
2p ordinary Sale 10,000 2.3700 GBP
2p ordinary Sale 8,611 2.3699 GBP
2p ordinary Sale 1,325 2.3748 GBP
2p ordinary Sale 1,232 2.3791 GBP
2p ordinary Sale 1,013 2.3106 GBP
2p ordinary Sale 998 2.3144 GBP
2p ordinary Sale 900 2.3530 GBP
2p ordinary Sale 400 2.3501 GBP
2p ordinary Sale 371 2.3300 GBP
2p ordinary Sale 81 2.3549 GBP
2p ordinary Sale 17 2.3452 GBP
2p ordinary Sale 7 2.3450 GBP
2p ordinary Sale 2 2.4250 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 81 2.3549 GBP
2p ordinary SWAP Decreasing Short 1,413 2.3703 GBP
2p ordinary SWAP Decreasing Short 1,232 2.3791 GBP
2p ordinary SWAP Decreasing Short 158 2.4048 GBP
2p ordinary SWAP Decreasing Short 7,949 2.4400 GBP
2p ordinary SWAP Increasing Short 1,527 2.3400 GBP
2p ordinary SWAP Increasing Short 1,547 2.3525 GBP
2p ordinary SWAP Increasing Short 1,134 2.3535 GBP
2p ordinary SWAP Increasing Short 1,384 2.3626 GBP
2p ordinary SWAP Increasing Short 624 2.3906 GBP
2p ordinary SWAP Increasing Short 4,471 2.3986 GBP
2p ordinary SWAP Increasing Short 756 2.4350 GBP
2p ordinary CFD Decreasing Short 20,804 2.3692 GBP
2p ordinary CFD Decreasing Short 48,157 2.3738 GBP
2p ordinary CFD Decreasing Short 26,433 2.3749 GBP
2p ordinary CFD Decreasing Short 985 2.3816 GBP
2p ordinary CFD Decreasing Short 7,830 2.4000 GBP
2p ordinary CFD Increasing Short 26,520 2.3624 GBP
2p ordinary CFD Increasing Short 8,044 2.3750 GBP
2p ordinary CFD Increasing Short 3,745 2.3786 GBP
2p ordinary CFD Increasing Short 4,306 2.3819 GBP
2p ordinary CFD Increasing Short 7,830 2.4000 GBP
2p ordinary CFD Increasing Short 9,848 2.4400 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: 23 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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