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Barclays PLC filed a Form 8.3 disclosure on 16 October 2025 concerning its interests and dealings in PETERSHILL PARTNERS PLC's USD 0.01 ordinary shares. The filing reported Barclays PLC's position as of 15 October 2025, showing total interests (long) of 12,774,401 shares, representing 1.18%, and total short positions of 12,850,032 shares, representing 1.19%. Dealings undertaken on 15 October 2025 included purchases totaling 584,967 shares and sales totaling 522,598 shares, alongside various cash-settled derivative transactions.
| Date | 16 Oct 2025 |
| Time | 15:10:56 |
| Category | Holding(s) in company |
| ID | 7191D |
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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 |
PETERSHILL PARTNERS 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: |
15 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: |
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 |
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and/or controlled: |
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12,769,479 |
1.18% |
95,083 |
0.01% |
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(2) |
Cash-settled derivatives: |
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4,922 |
0.00% |
12,754,949 |
1.18% |
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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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12,774,401 |
1.18% |
12,850,032 |
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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USD 0.01 ordinary |
Purchase |
136,423 |
3.0695 GBP |
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USD 0.01 ordinary |
Purchase |
135,448 |
3.0729 GBP |
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USD 0.01 ordinary |
Purchase |
118,515 |
3.0800 GBP |
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USD 0.01 ordinary |
Purchase |
84,068 |
3.0731 GBP |
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USD 0.01 ordinary |
Purchase |
52,437 |
3.0733 GBP |
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USD 0.01 ordinary |
Purchase |
49,156 |
3.0794 GBP |
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USD 0.01 ordinary |
Purchase |
3,076 |
3.0610 GBP |
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USD 0.01 ordinary |
Purchase |
2,026 |
3.0615 GBP |
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USD 0.01 ordinary |
Purchase |
1,469 |
3.0600 GBP |
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USD 0.01 ordinary |
Purchase |
1,095 |
3.0650 GBP |
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USD 0.01 ordinary |
Purchase |
938 |
3.0646 GBP |
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USD 0.01 ordinary |
Purchase |
158 |
3.0750 GBP |
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USD 0.01 ordinary |
Purchase |
158 |
3.0749 GBP |
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USD 0.01 ordinary |
Sale |
188,178 |
3.0800 GBP |
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USD 0.01 ordinary |
Sale |
102,880 |
3.0701 GBP |
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USD 0.01 ordinary |
Sale |
65,194 |
3.0732 GBP |
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USD 0.01 ordinary |
Sale |
41,396 |
3.0738 GBP |
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USD 0.01 ordinary |
Sale |
31,244 |
3.0650 GBP |
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USD 0.01 ordinary |
Sale |
30,729 |
3.0799 GBP |
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USD 0.01 ordinary |
Sale |
24,601 |
3.0783 GBP |
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USD 0.01 ordinary |
Sale |
14,003 |
3.0683 GBP |
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USD 0.01 ordinary |
Sale |
13,194 |
3.0798 GBP |
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USD 0.01 ordinary |
Sale |
5,689 |
3.0727 GBP |
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USD 0.01 ordinary |
Sale |
1,733 |
3.0600 GBP |
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USD 0.01 ordinary |
Sale |
1,726 |
3.0790 GBP |
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USD 0.01 ordinary |
Sale |
1,343 |
3.0625 GBP |
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USD 0.01 ordinary |
Sale |
530 |
3.0698 GBP |
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USD 0.01 ordinary |
Sale |
158 |
3.0750 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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USD 0.01 ordinary |
SWAP |
Decreasing Short |
260 |
3.0672 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
14,003 |
3.0683 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
4,412 |
3.0742 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
3,633 |
3.0756 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
24,601 |
3.0783 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
13,194 |
3.0798 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
30,729 |
3.0799 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
73,440 |
3.0800 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
4,577 |
3.0693 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
243 |
3.0713 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
97 |
3.0721 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
65,035 |
3.0729 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
9,500 |
3.0731 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
5,974 |
3.0800 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
4,102 |
3.0691 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
136,423 |
3.0695 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: |
16 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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