Today 11:28
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 10 Jun 2026 | |||||
(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 | ||||||
(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: | 2p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 663,481 | 1.12% | 52,220 | 0.09% |
(2) | Cash-settled derivatives: |
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| 42,530 | 0.07% | 640,182 | 1.08% |
(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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| 706,011 | 1.20% | 692,402 | 1.17% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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2p ordinary | Purchase | 35,627 | 3.0250 GBP | ||||
2p ordinary | Purchase | 8,403 | 3.0315 GBP | ||||
2p ordinary | Purchase | 6,656 | 3.0300 GBP | ||||
2p ordinary | Purchase | 4,877 | 3.0270 GBP | ||||
2p ordinary | Purchase | 433 | 3.0351 GBP | ||||
2p ordinary | Purchase | 424 | 3.0312 GBP | ||||
2p ordinary | Purchase | 400 | 3.0400 GBP | ||||
2p ordinary | Purchase | 147 | 3.0200 GBP | ||||
2p ordinary | Purchase | 83 | 3.0350 GBP | ||||
2p ordinary | Sale | 100,689 | 3.0250 GBP | ||||
2p ordinary | Sale | 6,322 | 3.0268 GBP | ||||
2p ordinary | Sale | 5,012 | 3.0259 GBP | ||||
2p ordinary | Sale | 1,166 | 3.0283 GBP | ||||
2p ordinary | Sale | 650 | 3.0328 GBP | ||||
2p ordinary | Sale | 633 | 3.0314 GBP | ||||
2p ordinary | Sale | 594 | 3.0360 GBP | ||||
2p ordinary | Sale | 433 | 3.0351 GBP | ||||
2p ordinary | Sale | 139 | 3.0300 GBP | ||||
2p ordinary | Sale | 22 | 3.0356 GBP | ||||
2p ordinary | Sale | 7 | 3.0350 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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2p ordinary | SWAP | Increasing Short | 33 | 3.0400 GBP | |||
2p ordinary | SWAP | Decreasing Short | 357 | 3.0284 GBP | |||
2p ordinary | SWAP | Decreasing Short | 327 | 3.0341 GBP | |||
2p ordinary | SWAP | Increasing Short | 5,429 | 3.0310 GBP | |||
2p ordinary | SWAP | Increasing Short | 958 | 3.0338 GBP | |||
2p ordinary | SWAP | Decreasing Short | 11 | 3.0313 GBP | |||
2p ordinary | SWAP | Decreasing Short | 32 | 3.0323 GBP | |||
2p ordinary | CFD | Closing Short | 1,088 | 3.0279 GBP | |||
2p ordinary | CFD | Opening Long | 311 | 3.0279 GBP | |||
2p ordinary | CFD | Increasing Short | 2,058 | 3.0351 GBP | |||
2p ordinary | CFD | Decreasing Short | 5,012 | 3.0259 GBP | |||
2p ordinary | CFD | Increasing Short | 4,877 | 3.0270 GBP | |||
2p ordinary | SWAP | Decreasing Short | 344 | 3.0280 GBP | |||
2p ordinary | SWAP | Decreasing Short | 30 | 3.0309 GBP | |||
2p ordinary | SWAP | Increasing Short | 424 | 3.0312 GBP | |||
2p ordinary | SWAP | Increasing Short | 1,957 | 3.0300 GBP | |||
2p ordinary | SWAP | Increasing Short | 746 | 3.0300 GBP | |||
2p ordinary | CFD | Decreasing Short | 748 | 3.0298 GBP | |||
2p ordinary | CFD | Decreasing Short | 650 | 3.0328 GBP | |||
2p ordinary | CFD | Increasing Short | 147 | 3.0200 GBP | |||
2p ordinary | SWAP | Decreasing Short | 603 | 3.0272 GBP | |||
2p ordinary | SWAP | Decreasing Short | 39 | 3.0252 GBP | |||
2p ordinary | SWAP | Decreasing Short | 792 | 3.0284 GBP | |||
2p ordinary | CFD | Decreasing Short | 41,313 | 3.0250 GBP | |||
2p ordinary | CFD | Decreasing Short | 594 | 3.0360 GBP | |||
2p ordinary | SWAP | Decreasing Short | 1,335 | 3.0270 GBP | |||
2p ordinary | CFD | Closing Short | 15,589 | 3.0250 GBP | |||
2p ordinary | CFD | Opening Long | 8,683 | 3.0250 GBP | |||
2p ordinary | CFD | Increasing Short | 3,953 | 3.0300 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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