REG - Barclays PLC Treatt PLC - Form 8.3 TREATT PLC

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RNS Number : 7390F  Barclays PLC  31 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:                                                     30 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:                                                      585,799            0.99%            347,321         0.59%
 (2)              Cash-settled derivatives:
                                                                                          123,994            0.21%            383,945         0.65%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  709,793            1.20%            731,266         1.24%
 (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                              17,383                              2.4056  GBP
 2p ordinary                                        Purchase                              9,349                               2.4250  GBP
 2p ordinary                                        Purchase                              3,022                               2.4225  GBP
 2p ordinary                                        Purchase                              2,931                               2.4229  GBP
 2p ordinary                                        Purchase                              2,311                               2.4172  GBP
 2p ordinary                                        Purchase                              1,764                               2.4297  GBP
 2p ordinary                                        Purchase                              700                                 2.4048  GBP
 2p ordinary                                        Purchase                              417                                 2.4200  GBP
 2p ordinary                                        Sale                                  10,211                              2.4060  GBP
 2p ordinary                                        Sale                                  10,000                              2.4000  GBP
 2p ordinary                                        Sale                                  9,523                               2.4160  GBP
 2p ordinary                                        Sale                                  5,799                               2.4141  GBP
 2p ordinary                                        Sale                                  3,917                               2.4200  GBP
 2p ordinary                                        Sale                                  3,400                               2.4197  GBP
 2p ordinary                                        Sale                                  1,680                               2.4250  GBP
 2p ordinary                                        Sale                                  1,182                               2.4100  GBP
 2p ordinary                                        Sale                                  646                                 2.4133  GBP
 2p ordinary                                        Sale                                  349                                 2.4080  GBP
 2p ordinary                                        Sale                                  257                                 2.4225  GBP
 2p ordinary                                        Sale                                  38                                  2.4300  GBP
 2p ordinary                                        Sale                                  10                                  2.4610  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                    495             2.4130  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,400           2.4197  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,198           2.4200  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    642             2.4298  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    553             2.4300  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    694             2.4316  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    52              2.4700  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,764           2.4297  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    4,500           2.4087  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    1,500           2.4198  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    1,719           2.4200  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    1,404           2.4250  GBP
 2p ordinary                                        CFD                                   Increasing Short                    2,984           2.4224  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:                                                                      31 Oct 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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