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FORM 8.3 Amendment - this form replaces RNS number 1862Z published at 15:12 on 15/10/2026 , changes made to section 2A,3B |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
STHREE PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
14 Oct 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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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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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 and/or controlled: |
3,814,080 |
3.14% |
458,068 |
0.38% |
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(2) Cash-settled derivatives: |
448,441 |
0.37% |
3,814,795 |
3.14% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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4,262,521 |
3.50% |
4,272,863 |
3.51% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p Ordinary |
Purchase |
8,154 |
3.1542 GBP |
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1p Ordinary |
Purchase |
3,458 |
3.1500 GBP |
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1p Ordinary |
Purchase |
2,924 |
3.1650 GBP |
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1p Ordinary |
Purchase |
2,188 |
3.1550 GBP |
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1p Ordinary |
Purchase |
1,796 |
3.1013 GBP |
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1p Ordinary |
Purchase |
1,362 |
3.1564 GBP |
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1p Ordinary |
Purchase |
1,269 |
3.1599 GBP |
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1p Ordinary |
Purchase |
1,207 |
3.1501 GBP |
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1p Ordinary |
Purchase |
956 |
3.1589 GBP |
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1p Ordinary |
Purchase |
574 |
3.1560 GBP |
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1p Ordinary |
Purchase |
489 |
3.1647 GBP |
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1p Ordinary |
Purchase |
138 |
3.1435 GBP |
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1p Ordinary |
Purchase |
137 |
3.1675 GBP |
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1p Ordinary |
Purchase |
84 |
3.1100 GBP |
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1p Ordinary |
Purchase |
80 |
3.1561 GBP |
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1p Ordinary |
Purchase |
43 |
3.1025 GBP |
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1p Ordinary |
Purchase |
41 |
3.0450 GBP |
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1p Ordinary |
Purchase |
30 |
3.1050 GBP |
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1p Ordinary |
Purchase |
21 |
3.1643 GBP |
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1p Ordinary |
Sale |
8,403 |
3.1412 GBP |
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1p Ordinary |
Sale |
3,073 |
3.1549 GBP |
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1p Ordinary |
Sale |
1,965 |
3.1650 GBP |
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1p Ordinary |
Sale |
1,602 |
3.1191 GBP |
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1p Ordinary |
Sale |
1,273 |
3.1401 GBP |
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1p Ordinary |
Sale |
1,266 |
3.1631 GBP |
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1p Ordinary |
Sale |
922 |
3.1424 GBP |
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1p Ordinary |
Sale |
721 |
3.1415 GBP |
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1p Ordinary |
Sale |
432 |
2.9699 GBP |
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1p Ordinary |
Sale |
251 |
3.1500 GBP |
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1p Ordinary |
Sale |
137 |
3.1675 GBP |
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1p Ordinary |
Sale |
81 |
3.1550 GBP |
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1p Ordinary |
Sale |
80 |
3.1561 GBP |
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1p Ordinary |
Sale |
43 |
3.1025 GBP |
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1p Ordinary |
Sale |
41 |
3.0450 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p Ordinary |
SWAP |
Increasing Long |
8,403 |
3.1412 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
241 |
3.1597 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
243 |
3.1371 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
1,638 |
3.1419 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
3,132 |
3.1569 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
16 |
3.1500 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
2,179 |
3.1553 GBP |
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1p Ordinary |
CFD |
Decreasing Long |
96 |
2.9702 GBP |
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1p Ordinary |
CFD |
Increasing Short |
912 |
3.1183 GBP |
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1p Ordinary |
SWAP |
Opening Long |
432 |
2.9699 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
1,269 |
3.1599 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
1,796 |
3.1013 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
97 |
3.1038 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
1,139 |
3.1650 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,758 |
3.1650 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
1,266 |
3.1631 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
819 |
3.1650 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,362 |
3.1563 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
438 |
3.1550 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
610 |
3.1650 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
30-Oct-26 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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