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FORM 8.3 | |||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
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MORE | |||||||
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Rule 8.3 of the Takeover Code (the "Code") | |||||||
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1. |
KEY INFORMATION | ||||||
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(a) |
Full name of discloser: |
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Barclays PLC. | ||||
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): | ||||||
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(c) |
Name of offeror/offeree in relation to whose |
STHREE PLC | |||||
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relevant securities this form relates: | ||||||
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of | ||||||
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offeror/offeree: | ||||||
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(e) |
Date position held/dealing undertaken: |
11 Nov 2026 | |||||
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary | ||||||
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Interests |
Short Positions | |||||
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Number |
(%) |
Number |
(%) | |||
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,412,549 |
2.81% |
452,911 |
0.37% |
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(2) |
Cash-settled derivatives: |
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434,702 |
0.36% |
3,413,647 |
2.81% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,847,251 |
3.17% |
3,866,558 |
3.18% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit | ||||
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security |
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securities |
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1p ordinary |
Purchase |
55,092 |
2.9913 GBP | ||||
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1p ordinary |
Purchase |
9,487 |
2.9965 GBP | ||||
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1p ordinary |
Purchase |
9,318 |
2.9990 GBP | ||||
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1p ordinary |
Purchase |
6,266 |
2.9748 GBP | ||||
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1p ordinary |
Purchase |
5,520 |
3.0000 GBP | ||||
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1p ordinary |
Purchase |
5,256 |
2.9953 GBP | ||||
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1p ordinary |
Purchase |
4,620 |
2.9984 GBP | ||||
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1p ordinary |
Purchase |
4,010 |
2.9957 GBP | ||||
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1p ordinary |
Purchase |
3,147 |
3.0001 GBP | ||||
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1p ordinary |
Purchase |
385 |
3.0030 GBP | ||||
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1p ordinary |
Purchase |
373 |
2.9625 GBP | ||||
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1p ordinary |
Purchase |
372 |
2.9815 GBP | ||||
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1p ordinary |
Purchase |
309 |
2.9650 GBP | ||||
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1p ordinary |
Purchase |
167 |
2.9822 GBP | ||||
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1p ordinary |
Sale |
38,549 |
3.0060 GBP | ||||
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1p ordinary |
Sale |
38,547 |
2.9807 GBP | ||||
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1p ordinary |
Sale |
29,915 |
2.9884 GBP | ||||
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1p ordinary |
Sale |
6,762 |
2.9992 GBP | ||||
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1p ordinary |
Sale |
5,737 |
2.9988 GBP | ||||
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1p ordinary |
Sale |
5,698 |
2.9984 GBP | ||||
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1p ordinary |
Sale |
5,578 |
3.0154 GBP | ||||
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1p ordinary |
Sale |
3,956 |
3.0000 GBP | ||||
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1p ordinary |
Sale |
2,440 |
2.9930 GBP | ||||
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1p ordinary |
Sale |
2,279 |
3.0259 GBP | ||||
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1p ordinary |
Sale |
2,229 |
2.9952 GBP | ||||
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1p ordinary |
Sale |
2,157 |
2.9980 GBP | ||||
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1p ordinary |
Sale |
1,061 |
2.9780 GBP | ||||
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1p ordinary |
Sale |
1,059 |
2.9787 GBP | ||||
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1p ordinary |
Sale |
1,057 |
2.9874 GBP | ||||
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1p ordinary |
Sale |
1,044 |
2.9604 GBP | ||||
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1p ordinary |
Sale |
1,014 |
2.9650 GBP | ||||
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1p ordinary |
Sale |
948 |
2.9899 GBP | ||||
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1p ordinary |
Sale |
602 |
3.0139 GBP | ||||
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1p ordinary |
Sale |
309 |
3.0150 GBP | ||||
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1p ordinary |
Sale |
209 |
3.0299 GBP | ||||
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per | |||
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relevant |
description |
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reference |
unit | |||
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Long |
2,545 |
3.0000 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
3,260 |
2.9998 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
229 |
2.9850 GBP | |||
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1p ordinary |
SWAP |
Opening Short |
983 |
3.0001 GBP | |||
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1p ordinary |
SWAP |
Decreasing Long |
5,157 |
2.9931 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
1,842 |
2.9855 GBP | |||
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1p ordinary |
CFD |
Increasing Short |
5,085 |
3.0037 GBP | |||
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1p ordinary |
CFD |
Increasing Long |
2,279 |
3.0259 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
29,836 |
2.9884 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
79 |
2.9884 GBP | |||
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1p ordinary |
SWAP |
Decreasing Long |
1,784 |
3.0001 GBP | |||
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1p ordinary |
SWAP |
Increasing Long |
209 |
3.0299 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
1,059 |
2.9787 GBP | |||
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1p ordinary |
SWAP |
Closing Short |
983 |
3.0000 GBP | |||
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1p ordinary |
SWAP |
Closing Long |
1,077 |
3.0001 GBP | |||
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1p ordinary |
SWAP |
Opening Short |
2,491 |
3.0001 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
38,447 |
3.0060 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
102 |
3.0060 GBP | |||
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1p ordinary |
SWAP |
Closing Long |
1,363 |
3.0001 GBP | |||
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1p ordinary |
SWAP |
Decreasing Long |
3,794 |
3.0007 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
2,440 |
2.9930 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
1,376 |
2.9940 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
38,445 |
2.9807 GBP | |||
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1p ordinary |
SWAP |
Decreasing Short |
102 |
2.9807 GBP | |||
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1p ordinary |
SWAP |
Decreasing Long |
51,298 |
2.9906 GBP | |||
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1p ordinary |
SWAP |
Closing Short |
1,115 |
3.0000 GBP | |||
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per | |||
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security |
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securities |
unit | |||
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if | ||||
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security |
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applicable) | ||||
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4. |
OTHER INFORMATION | ||||||
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO | ||||||
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Date of disclosure: |
12 Nov 2026 | ||||||
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Contact name: |
Large Holdings Regulatory Operations | ||||||
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Telephone number: |
020 3134 7213 | ||||||
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