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Barclays PLC filed a Form 8.3 disclosure on 21 October 2025 regarding its positions and dealings in TREATT PLC's relevant securities as of 20 October 2025. As of that date, Barclays PLC held total interests of 1.16% (682,748 shares) and total short positions of 1.25% (734,218 shares) in TREATT PLC's 2p ordinary shares. Dealings on 20 October 2025 included purchases of 72,524 and sales of 104,406 TREATT PLC 2p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 21 Oct 2025 |
| Time | 13:37:14 |
| Category | Holding(s) in company |
| ID | 2488E |
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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: |
20 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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571,193 |
0.97% |
227,533 |
0.39% |
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(2) |
Cash-settled derivatives: |
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111,555 |
0.19% |
506,685 |
0.86% |
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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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682,748 |
1.16% |
734,218 |
1.25% |
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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 |
20,000 |
2.5935 GBP |
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2p ordinary |
Purchase |
15,649 |
2.5730 GBP |
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2p ordinary |
Purchase |
9,265 |
2.6019 GBP |
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2p ordinary |
Purchase |
8,500 |
2.6150 GBP |
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2p ordinary |
Purchase |
6,824 |
2.5500 GBP |
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2p ordinary |
Purchase |
5,099 |
2.5788 GBP |
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2p ordinary |
Purchase |
2,932 |
2.6238 GBP |
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2p ordinary |
Purchase |
1,296 |
2.5898 GBP |
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2p ordinary |
Purchase |
1,159 |
2.6200 GBP |
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2p ordinary |
Purchase |
781 |
2.5800 GBP |
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2p ordinary |
Purchase |
584 |
2.5825 GBP |
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2p ordinary |
Purchase |
435 |
2.5750 GBP |
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2p ordinary |
Sale |
34,287 |
2.6150 GBP |
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2p ordinary |
Sale |
17,187 |
2.5918 GBP |
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2p ordinary |
Sale |
7,275 |
2.6136 GBP |
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2p ordinary |
Sale |
7,126 |
2.5644 GBP |
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2p ordinary |
Sale |
6,966 |
2.6195 GBP |
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2p ordinary |
Sale |
4,785 |
2.5860 GBP |
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2p ordinary |
Sale |
4,070 |
2.5838 GBP |
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2p ordinary |
Sale |
4,032 |
2.6151 GBP |
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2p ordinary |
Sale |
3,741 |
2.5703 GBP |
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2p ordinary |
Sale |
2,781 |
2.5800 GBP |
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2p ordinary |
Sale |
2,561 |
2.5750 GBP |
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2p ordinary |
Sale |
2,200 |
2.5834 GBP |
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2p ordinary |
Sale |
1,949 |
2.5678 GBP |
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2p ordinary |
Sale |
1,611 |
2.5700 GBP |
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2p ordinary |
Sale |
1,155 |
2.5713 GBP |
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2p ordinary |
Sale |
1,149 |
2.5712 GBP |
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2p ordinary |
Sale |
834 |
2.5793 GBP |
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2p ordinary |
Sale |
507 |
2.5799 GBP |
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2p ordinary |
Sale |
128 |
2.6050 GBP |
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2p ordinary |
Sale |
61 |
2.6025 GBP |
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2p ordinary |
Sale |
1 |
2.6000 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 |
834 |
2.5793 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
507 |
2.5799 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
4,070 |
2.5838 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
61 |
2.6025 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
33,995 |
2.6150 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
50 |
2.7500 GBP |
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2p ordinary |
SWAP |
Increasing Short |
20,000 |
2.5935 GBP |
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2p ordinary |
SWAP |
Increasing Short |
3,967 |
2.6150 GBP |
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2p ordinary |
SWAP |
Increasing Short |
1,574 |
2.6151 GBP |
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2p ordinary |
CFD |
Decreasing Short |
21,991 |
2.5800 GBP |
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2p ordinary |
CFD |
Decreasing Short |
2,200 |
2.5834 GBP |
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2p ordinary |
CFD |
Decreasing Short |
2,931 |
2.6150 GBP |
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2p ordinary |
CFD |
Increasing Short |
5,099 |
2.5788 GBP |
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2p ordinary |
CFD |
Increasing Short |
3,901 |
2.5972 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: |
21 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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