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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: |
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 |
PETERSHILL PARTNERS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
26 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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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: |
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 and/or controlled: |
12,496,005 |
1.16% |
79,987 |
0.01% |
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(2) Cash-settled derivatives: |
0 |
0.00% |
12,156,568 |
1.12% |
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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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12,496,005 |
1.16% |
12,236,555 |
1.13% |
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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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USD 0.01 ordinary |
Purchase |
478,388 |
3.0950 GBP |
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USD 0.01 ordinary |
Purchase |
364,237 |
3.0949 GBP |
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USD 0.01 ordinary |
Purchase |
266,398 |
3.1045 GBP |
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USD 0.01 ordinary |
Purchase |
159,601 |
3.1051 GBP |
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USD 0.01 ordinary |
Purchase |
250,000 |
3.1061 GBP |
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USD 0.01 ordinary |
Purchase |
250,000 |
3.1063 GBP |
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USD 0.01 ordinary |
Purchase |
100,000 |
3.1068 GBP |
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USD 0.01 ordinary |
Purchase |
239,266 |
3.0974 GBP |
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USD 0.01 ordinary |
Purchase |
194,959 |
3.0947 GBP |
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USD 0.01 ordinary |
Purchase |
96,936 |
3.0900 GBP |
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USD 0.01 ordinary |
Purchase |
7,756 |
3.0929 GBP |
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USD 0.01 ordinary |
Purchase |
6,678 |
3.0925 GBP |
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USD 0.01 ordinary |
Purchase |
3,313 |
3.0907 GBP |
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USD 0.01 ordinary |
Purchase |
3,164 |
3.0977 GBP |
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USD 0.01 ordinary |
Purchase |
2,974 |
3.0975 GBP |
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USD 0.01 ordinary |
Purchase |
1,490 |
3.0966 GBP |
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USD 0.01 ordinary |
Purchase |
2 |
3.1000 GBP |
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USD 0.01 ordinary |
Sale |
660,551 |
3.0950 GBP |
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USD 0.01 ordinary |
Sale |
68,969 |
3.0901 GBP |
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USD 0.01 ordinary |
Sale |
63,233 |
3.0925 GBP |
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USD 0.01 ordinary |
Sale |
47,546 |
3.0912 GBP |
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USD 0.01 ordinary |
Sale |
32,196 |
3.0900 GBP |
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USD 0.01 ordinary |
Sale |
8,903 |
3.0879 GBP |
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USD 0.01 ordinary |
Sale |
8,358 |
3.0959 GBP |
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USD 0.01 ordinary |
Sale |
5,867 |
3.0883 GBP |
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USD 0.01 ordinary |
Sale |
4,909 |
3.0946 GBP |
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USD 0.01 ordinary |
Sale |
2,594 |
3.0850 GBP |
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USD 0.01 ordinary |
Sale |
1,745 |
3.0953 GBP |
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USD 0.01 ordinary |
Sale |
726 |
3.0902 GBP |
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USD 0.01 ordinary |
Sale |
6 |
3.1000 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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USD 0.01 ordinary |
SWAP |
Decreasing Short |
2,594 |
3.0850 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
8,903 |
3.0879 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
30,203 |
3.0900 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
472 |
3.0908 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
1,997 |
3.0910 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
4,909 |
3.0946 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
9,159 |
3.0900 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
21,722 |
3.0927 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
42,524 |
3.0940 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
2 |
3.0950 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
153,393 |
3.0997 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
551 |
3.0897 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
12,605 |
3.0900 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
1,239 |
3.0948 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
18,798 |
3.0950 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
365,984 |
3.0950 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
266,398 |
3.1045 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
159,601 |
3.1051 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
250,000 |
3.1061 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
250,000 |
3.1063 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
100,000 |
3.1068 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: |
29 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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