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Barclays PLC filed a Form 8.3 disclosure on December 2, 2025, detailing its interests and dealings in PETERSHILL PARTNERS PLC USD 0.01 ordinary shares as of December 1, 2025. On that date, Barclays PLC reported a total long interest of 12,431,211 shares (1.15%) and a total short position of 12,440,900 shares (1.15%). Dealings on December 1, 2025, included various purchases and sales of PETERSHILL PARTNERS PLC ordinary shares, alongside multiple cash-settled derivative transactions.
| Date | 2 Dec 2025 |
| Time | 11:01:05 |
| Category | Holding(s) in company |
| ID | 8944J |
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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: |
01 Dec 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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11,471,905 |
1.06% |
974,225 |
0.09% |
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(2) |
Cash-settled derivatives: |
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959,306 |
0.09% |
11,466,675 |
1.06% |
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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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12,431,211 |
1.15% |
12,440,900 |
1.15% |
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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 |
133,081 |
3.1250 GBP |
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USD 0.01 ordinary |
Purchase |
50,859 |
3.1200 GBP |
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USD 0.01 ordinary |
Purchase |
37,293 |
3.1243 GBP |
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USD 0.01 ordinary |
Purchase |
14,453 |
3.1186 GBP |
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USD 0.01 ordinary |
Purchase |
7,872 |
3.1300 GBP |
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USD 0.01 ordinary |
Purchase |
4,872 |
3.1176 GBP |
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USD 0.01 ordinary |
Purchase |
2,871 |
3.1209 GBP |
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USD 0.01 ordinary |
Purchase |
2,585 |
3.1206 GBP |
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USD 0.01 ordinary |
Sale |
97,065 |
3.1199 GBP |
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USD 0.01 ordinary |
Sale |
76,004 |
3.1237 GBP |
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USD 0.01 ordinary |
Sale |
67,571 |
3.1250 GBP |
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USD 0.01 ordinary |
Sale |
52,091 |
3.1200 GBP |
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USD 0.01 ordinary |
Sale |
18,349 |
3.1233 GBP |
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USD 0.01 ordinary |
Sale |
16,441 |
3.1236 GBP |
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USD 0.01 ordinary |
Sale |
7,859 |
3.1212 GBP |
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USD 0.01 ordinary |
Sale |
6,378 |
3.1226 GBP |
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USD 0.01 ordinary |
Sale |
5,742 |
3.1209 GBP |
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USD 0.01 ordinary |
Sale |
5,688 |
3.1190 GBP |
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USD 0.01 ordinary |
Sale |
5,601 |
3.1201 GBP |
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USD 0.01 ordinary |
Sale |
2,873 |
3.1192 GBP |
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USD 0.01 ordinary |
Sale |
2,454 |
3.1232 GBP |
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USD 0.01 ordinary |
Sale |
454 |
3.1248 GBP |
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USD 0.01 ordinary |
Sale |
305 |
3.1175 GBP |
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USD 0.01 ordinary |
Sale |
42 |
3.1225 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 |
17,978 |
3.1216 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
38,921 |
3.1223 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
42 |
3.1225 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
6,378 |
3.1226 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
454 |
3.1248 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
8,864 |
3.1250 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
2,309 |
3.1200 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
53,663 |
3.1250 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
62,843 |
3.1200 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
2,871 |
3.1209 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
29,025 |
3.1237 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
33,246 |
3.1250 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
4,651 |
3.1244 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
32,194 |
3.1250 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: |
02 Dec 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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