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Barclays PLC submitted a Form 8.3 disclosure on November 4, 2025, detailing its position and dealings in PETERSHILL PARTNERS PLC's USD 0.01 ordinary shares. As of November 3, 2025, Barclays PLC held total interests of 12,217,527 shares (1.13%) and total short positions of 12,296,069 shares (1.14%). On the same date, Barclays PLC undertook dealings including the purchase of 174,509 ordinary shares and the sale of 506,102 ordinary shares, alongside various cash-settled derivative transactions.
| Date | 4 Nov 2025 |
| Time | 13:09:28 |
| Category | Holding(s) in company |
| ID | 1464G |
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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: |
03 Nov 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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12,157,287 |
1.12% |
154,140 |
0.01% |
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(2) |
Cash-settled derivatives: |
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60,240 |
0.01% |
12,141,929 |
1.12% |
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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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12,217,527 |
1.13% |
12,296,069 |
1.14% |
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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 |
113,222 |
3.1300 GBP |
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USD 0.01 ordinary |
Purchase |
18,676 |
3.1250 GBP |
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USD 0.01 ordinary |
Purchase |
17,826 |
3.1293 GBP |
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USD 0.01 ordinary |
Purchase |
12,640 |
3.1278 GBP |
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USD 0.01 ordinary |
Purchase |
4,377 |
3.1276 GBP |
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USD 0.01 ordinary |
Purchase |
3,837 |
3.1238 GBP |
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USD 0.01 ordinary |
Purchase |
3,797 |
3.1200 GBP |
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USD 0.01 ordinary |
Purchase |
134 |
3.1225 GBP |
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USD 0.01 ordinary |
Sale |
172,762 |
3.1273 GBP |
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USD 0.01 ordinary |
Sale |
94,305 |
3.1300 GBP |
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USD 0.01 ordinary |
Sale |
46,651 |
3.1234 GBP |
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USD 0.01 ordinary |
Sale |
45,521 |
3.1250 GBP |
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USD 0.01 ordinary |
Sale |
44,479 |
3.1294 GBP |
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USD 0.01 ordinary |
Sale |
37,115 |
3.1279 GBP |
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USD 0.01 ordinary |
Sale |
33,055 |
3.1271 GBP |
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USD 0.01 ordinary |
Sale |
23,473 |
3.1298 GBP |
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USD 0.01 ordinary |
Sale |
4,529 |
3.1248 GBP |
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USD 0.01 ordinary |
Sale |
3,797 |
3.1200 GBP |
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USD 0.01 ordinary |
Sale |
415 |
3.1284 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 |
46,651 |
3.1234 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
4,529 |
3.1248 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
36,750 |
3.1250 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
23,473 |
3.1298 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
17,473 |
3.1300 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
16 |
3.1150 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
5,440 |
3.1250 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
11,033 |
3.1258 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
18,816 |
3.1300 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
211,360 |
3.1250 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
37,115 |
3.1279 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
18,171 |
3.1300 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: |
04 Nov 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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