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Barclays PLC filed a Form 8.3 disclosure on 24 November 2025, reporting its positions and dealings in PETERSHILL PARTNERS PLC's USD 0.01 ordinary shares as of 20 November 2025. As of that date, Barclays PLC held total interests of 1.10% and total short positions of 1.11%. On 20 November 2025, Barclays PLC purchased 359,000 ordinary shares and sold 384,809 ordinary shares of PETERSHILL PARTNERS PLC, along with various cash-settled derivative transactions.
| Date | 24 Nov 2025 |
| Time | 11:05:43 |
| Category | Holding(s) in company |
| ID | 7473I |
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FORM 8.3 this form replaces RNS number 5871I published at 12:11 on 21/11/2025, changes made to section 2A,3A |
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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: |
20 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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11,215,355 |
1.03% |
810,928 |
0.07% |
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(2) |
Cash-settled derivatives: |
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753,863 |
0.07% |
11,209,210 |
1.04% |
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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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11,969,218 |
1.10% |
12,020,138 |
1.11% |
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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 |
180,085 |
3.1550 GBP |
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USD 0.01 ordinary |
Purchase |
99,323 |
3.1547 GBP |
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USD 0.01 ordinary |
Purchase |
39,412 |
3.1508 GBP |
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USD 0.01 ordinary |
Purchase |
18,610 |
3.1600 GBP |
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USD 0.01 ordinary |
Purchase |
9,368 |
3.1649 GBP |
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USD 0.01 ordinary |
Purchase |
4,668 |
3.1549 GBP |
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USD 0.01 ordinary |
Purchase |
3,900 |
3.1525 GBP |
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USD 0.01 ordinary |
Purchase |
3,532 |
3.1500 GBP |
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USD 0.01 ordinary |
Purchase |
2,837 |
3.1650 GBP |
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USD 0.01 ordinary |
Purchase |
728 |
3.1505 GBP |
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USD 0.01 ordinary |
Purchase |
125 |
3.1546 GBP |
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USD 0.01 ordinary |
Purchase |
3 |
3.1575 GBP |
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USD 0.01 ordinary |
Sale |
202,043 |
3.1550 GBP |
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USD 0.01 ordinary |
Sale |
172,858 |
3.1548 GBP |
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USD 0.01 ordinary |
Sale |
2,324 |
3.1500 GBP |
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USD 0.01 ordinary |
Sale |
1,940 |
3.1574 GBP |
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USD 0.01 ordinary |
Sale |
1,865 |
3.1600 GBP |
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USD 0.01 ordinary |
Sale |
1,204 |
3.1569 GBP |
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USD 0.01 ordinary |
Sale |
985 |
3.1650 GBP |
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USD 0.01 ordinary |
Sale |
891 |
3.1525 GBP |
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USD 0.01 ordinary |
Sale |
398 |
3.1503 GBP |
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USD 0.01 ordinary |
Sale |
3 |
3.1575 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 |
Increasing Long |
11,411 |
3.1553 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
49,158 |
3.1550 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
5 |
3.1560 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
11 |
3.1572 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
1,533 |
3.1500 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
5,627 |
3.1577 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
33,616 |
3.1600 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
3,078 |
3.1560 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: |
24 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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