Form 8.3 TREATT PLC

Barclays PLC

07 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:				06 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:			495,006	0.84%	288,397	0.49%
(2)	Cash-settled derivatives:
				172,755	0.29%	439,671	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			667,761	1.13%	728,068	1.23%
(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		81,833		2.8053  GBP
2p ordinary		Purchase		58,093		2.8073  GBP
2p ordinary		Purchase		46,351		2.8252  GBP
2p ordinary		Purchase		14,880		2.8013  GBP
2p ordinary		Purchase		12,500		2.8150  GBP
2p ordinary		Purchase		8,550		2.7990  GBP
2p ordinary		Purchase		8,363		2.8100  GBP
2p ordinary		Purchase		8,268		2.8050  GBP
2p ordinary		Purchase		7,030		2.8131  GBP
2p ordinary		Purchase		4,229		2.8042  GBP
2p ordinary		Purchase		3,380		2.8468  GBP
2p ordinary		Purchase		2,084		2.8076  GBP
2p ordinary		Purchase		1,983		2.8283  GBP
2p ordinary		Purchase		1,821		2.7767  GBP
2p ordinary		Purchase		1,549		2.8282  GBP
2p ordinary		Purchase		1,542		2.8550  GBP
2p ordinary		Purchase		1,500		2.8404  GBP
2p ordinary		Purchase		1,420		2.8158  GBP
2p ordinary		Purchase		1,015		2.7724  GBP
2p ordinary		Purchase		840		2.8275  GBP
2p ordinary		Purchase		765		2.8232  GBP
2p ordinary		Purchase		733		2.8403  GBP
2p ordinary		Purchase		600		2.8196  GBP
2p ordinary		Purchase		524		2.7925  GBP
2p ordinary		Purchase		499		2.8000  GBP
2p ordinary		Purchase		406		2.8443  GBP
2p ordinary		Purchase		341		2.7889  GBP
2p ordinary		Purchase		150		2.8086  GBP
2p ordinary		Purchase		60		2.7954  GBP
2p ordinary		Purchase		17		2.7800  GBP
2p ordinary		Sale		57,656		2.8050  GBP
2p ordinary		Sale		41,425		2.8292  GBP
2p ordinary		Sale		26,594		2.8132  GBP
2p ordinary		Sale		13,694		2.8102  GBP
2p ordinary		Sale		10,000		2.7633  GBP
2p ordinary		Sale		9,256		2.8068  GBP
2p ordinary		Sale		8,793		2.8063  GBP
2p ordinary		Sale		8,600		2.8053  GBP
2p ordinary		Sale		6,923		2.7988  GBP
2p ordinary		Sale		6,467		2.8025  GBP
2p ordinary		Sale		6,285		2.8065  GBP
2p ordinary		Sale		5,740		2.8100  GBP
2p ordinary		Sale		5,358		2.8114  GBP
2p ordinary		Sale		5,062		2.8261  GBP
2p ordinary		Sale		3,769		2.8084  GBP
2p ordinary		Sale		3,363		2.8278  GBP
2p ordinary		Sale		3,301		2.7925  GBP
2p ordinary		Sale		2,540		2.7665  GBP
2p ordinary		Sale		1,490		2.8075  GBP
2p ordinary		Sale		1,029		2.7800  GBP
2p ordinary		Sale		745		2.8244  GBP
2p ordinary		Sale		500		2.8299  GBP
2p ordinary		Sale		499		2.8000  GBP
2p ordinary		Sale		467		2.8142  GBP
2p ordinary		Sale		348		2.8437  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		844	2.8098  GBP
2p ordinary		SWAP		Decreasing Short		15,844	2.8100  GBP
2p ordinary		SWAP		Decreasing Short		23,926	2.8135  GBP
2p ordinary		SWAP		Decreasing Short		337	2.8234  GBP
2p ordinary		SWAP		Decreasing Short		500	2.8299  GBP
2p ordinary		SWAP		Increasing Short		8,550	2.7990  GBP
2p ordinary		SWAP		Increasing Short		4,419	2.8100  GBP
2p ordinary		SWAP		Increasing Short		8,382	2.8200  GBP
2p ordinary		CFD		Decreasing Short		181	2.8000  GBP
2p ordinary		CFD		Increasing Short		46,607	2.8034  GBP
2p ordinary		CFD		Increasing Short		3,886	2.8121  GBP
2p ordinary		CFD		Increasing Short		7,030	2.8133  GBP
2p ordinary		CFD		Increasing Short		3,104	2.8354  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:				07 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END