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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 |
PETERSHILL PARTNERS 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: |
25 Sep 2025 |
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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: |
USD 0.01 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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10,971,791 |
1.01% |
75,332 |
0.01% |
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(2) |
Cash-settled derivatives: |
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0 |
0.00% |
10,620,056 |
0.98% |
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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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10,971,791 |
1.01% |
10,695,388 |
0.99% |
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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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USD 0.01 ordinary |
Purchase |
350,000 |
3.0790 GBP |
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USD 0.01 ordinary |
Purchase |
347,421 |
3.0757 GBP |
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USD 0.01 ordinary |
Purchase |
270,000 |
3.0794 GBP |
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USD 0.01 ordinary |
Purchase |
250,000 |
3.0787 GBP |
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USD 0.01 ordinary |
Purchase |
250,000 |
3.0788 GBP |
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USD 0.01 ordinary |
Purchase |
247,984 |
3.0848 GBP |
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USD 0.01 ordinary |
Purchase |
239,544 |
3.0878 GBP |
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USD 0.01 ordinary |
Purchase |
195,415 |
3.0775 GBP |
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USD 0.01 ordinary |
Purchase |
164,062 |
3.0764 GBP |
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USD 0.01 ordinary |
Purchase |
161,815 |
3.0754 GBP |
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USD 0.01 ordinary |
Purchase |
141,955 |
3.0753 GBP |
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USD 0.01 ordinary |
Purchase |
84,031 |
3.0769 GBP |
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USD 0.01 ordinary |
Purchase |
46,417 |
3.0785 GBP |
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USD 0.01 ordinary |
Purchase |
39,763 |
3.1000 GBP |
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USD 0.01 ordinary |
Purchase |
14,206 |
3.0830 GBP |
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USD 0.01 ordinary |
Purchase |
9,733 |
3.0815 GBP |
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USD 0.01 ordinary |
Purchase |
9,165 |
3.0865 GBP |
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USD 0.01 ordinary |
Purchase |
3,112 |
3.0900 GBP |
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USD 0.01 ordinary |
Purchase |
2,434 |
3.0813 GBP |
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USD 0.01 ordinary |
Purchase |
2,300 |
3.0826 GBP |
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USD 0.01 ordinary |
Purchase |
1,480 |
3.0800 GBP |
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USD 0.01 ordinary |
Purchase |
1,140 |
3.0840 GBP |
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USD 0.01 ordinary |
Purchase |
933 |
3.0760 GBP |
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USD 0.01 ordinary |
Purchase |
400 |
3.0822 GBP |
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USD 0.01 ordinary |
Purchase |
200 |
3.0770 GBP |
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USD 0.01 ordinary |
Purchase |
46 |
3.0999 GBP |
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USD 0.01 ordinary |
Sale |
807,613 |
3.0756 GBP |
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USD 0.01 ordinary |
Sale |
185,174 |
3.0784 GBP |
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USD 0.01 ordinary |
Sale |
106,272 |
3.0858 GBP |
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USD 0.01 ordinary |
Sale |
102,827 |
3.0878 GBP |
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USD 0.01 ordinary |
Sale |
42,063 |
3.0802 GBP |
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USD 0.01 ordinary |
Sale |
39,426 |
3.1000 GBP |
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USD 0.01 ordinary |
Sale |
25,158 |
3.0936 GBP |
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USD 0.01 ordinary |
Sale |
15,845 |
3.0959 GBP |
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USD 0.01 ordinary |
Sale |
13,741 |
3.0938 GBP |
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USD 0.01 ordinary |
Sale |
13,171 |
3.0804 GBP |
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USD 0.01 ordinary |
Sale |
11,700 |
3.0879 GBP |
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USD 0.01 ordinary |
Sale |
8,686 |
3.0863 GBP |
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USD 0.01 ordinary |
Sale |
8,131 |
3.0859 GBP |
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USD 0.01 ordinary |
Sale |
6,806 |
3.0941 GBP |
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USD 0.01 ordinary |
Sale |
6,727 |
3.0902 GBP |
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USD 0.01 ordinary |
Sale |
3,373 |
3.0853 GBP |
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USD 0.01 ordinary |
Sale |
3,183 |
3.0775 GBP |
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USD 0.01 ordinary |
Sale |
3,112 |
3.0900 GBP |
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USD 0.01 ordinary |
Sale |
2,664 |
3.0792 GBP |
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USD 0.01 ordinary |
Sale |
1,992 |
3.0800 GBP |
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USD 0.01 ordinary |
Sale |
1,697 |
3.0836 GBP |
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USD 0.01 ordinary |
Sale |
1,298 |
3.0767 GBP |
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USD 0.01 ordinary |
Sale |
906 |
3.0950 GBP |
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USD 0.01 ordinary |
Sale |
532 |
3.0774 GBP |
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USD 0.01 ordinary |
Sale |
416 |
3.0925 GBP |
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USD 0.01 ordinary |
Sale |
64 |
3.0769 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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USD 0.01 ordinary |
SWAP |
Opening Long |
2,826 |
3.0800 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Long |
17,093 |
3.0863 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Long |
1,178 |
3.0897 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Long |
6,909 |
3.0902 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Long |
25,158 |
3.0936 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Long |
15,845 |
3.0959 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Long |
7,015 |
3.0776 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Long |
963 |
3.0800 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Long |
38,188 |
3.0813 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Long |
9,733 |
3.0815 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Long |
9,165 |
3.0865 GBP |
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USD 0.01 ordinary |
SWAP |
Opening Short |
167,972 |
3.0876 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
356 |
3.0952 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
6,273 |
3.1000 GBP |
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USD 0.01 ordinary |
CFD |
Opening Short |
82,781 |
3.0770 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
46,417 |
3.0785 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
250,000 |
3.0787 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
250,000 |
3.0788 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
350,000 |
3.0790 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
270,000 |
3.0794 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
37,343 |
3.1000 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: |
26 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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