⌘K
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Barclays PLC submitted a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure concerning TREATT PLC on October 15, 2025, for activities undertaken on October 14, 2025. Following these dealings, Barclays PLC reported a total interest of 1.10% (650,424 shares) and a total short position of 1.19% (703,521 shares) in TREATT PLC's 2p ordinary shares. The reported dealings included purchases of 103,458 TREATT PLC 2p ordinary shares and sales of 65,095 TREATT PLC 2p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 15 Oct 2025 |
| Time | 14:26:57 |
| Category | Holding(s) in company |
| ID | 5346D |
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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 |
TREATT 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: |
14 Oct 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: |
2p 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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590,522 |
1.00% |
169,774 |
0.29% |
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(2) |
Cash-settled derivatives: |
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59,902 |
0.10% |
533,747 |
0.91% |
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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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650,424 |
1.10% |
703,521 |
1.19% |
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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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2p ordinary |
Purchase |
35,341 |
2.7950 GBP |
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2p ordinary |
Purchase |
30,946 |
2.7995 GBP |
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2p ordinary |
Purchase |
10,309 |
2.8058 GBP |
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2p ordinary |
Purchase |
8,142 |
2.7996 GBP |
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2p ordinary |
Purchase |
6,141 |
2.8050 GBP |
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2p ordinary |
Purchase |
3,400 |
2.8029 GBP |
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2p ordinary |
Purchase |
2,488 |
2.8020 GBP |
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2p ordinary |
Purchase |
2,311 |
2.8030 GBP |
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2p ordinary |
Purchase |
1,146 |
2.7951 GBP |
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2p ordinary |
Purchase |
1,119 |
2.8000 GBP |
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2p ordinary |
Purchase |
586 |
2.7964 GBP |
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2p ordinary |
Purchase |
500 |
2.7989 GBP |
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2p ordinary |
Purchase |
467 |
2.8015 GBP |
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2p ordinary |
Purchase |
300 |
2.8152 GBP |
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2p ordinary |
Purchase |
162 |
2.8060 GBP |
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2p ordinary |
Sale |
38,515 |
2.7964 GBP |
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2p ordinary |
Sale |
17,029 |
2.7950 GBP |
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2p ordinary |
Sale |
3,428 |
2.8050 GBP |
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2p ordinary |
Sale |
2,975 |
2.7943 GBP |
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2p ordinary |
Sale |
1,894 |
2.7994 GBP |
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2p ordinary |
Sale |
688 |
2.7949 GBP |
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2p ordinary |
Sale |
566 |
2.8000 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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2p ordinary |
SWAP |
Decreasing Short |
720 |
2.7902 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
723 |
2.7949 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
7,186 |
2.7991 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
277 |
2.7998 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
3,445 |
2.8010 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
427 |
2.8026 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
500 |
2.8049 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
674 |
2.8052 GBP |
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2p ordinary |
SWAP |
Increasing Short |
12,265 |
2.7950 GBP |
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2p ordinary |
SWAP |
Increasing Short |
1,146 |
2.7951 GBP |
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2p ordinary |
SWAP |
Increasing Short |
10,309 |
2.8058 GBP |
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2p ordinary |
SWAP |
Increasing Short |
300 |
2.8152 GBP |
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2p ordinary |
CFD |
Increasing Short |
1,086 |
2.7983 GBP |
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2p ordinary |
CFD |
Increasing Short |
3,789 |
2.8004 GBP |
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2p ordinary |
CFD |
Increasing Short |
18,623 |
2.8026 GBP |
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2p ordinary |
CFD |
Increasing Short |
58 |
2.8051 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: |
15 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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