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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: |
02 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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11,248,047 |
1.04% |
954,668 |
0.09% |
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(2) |
Cash-settled derivatives: |
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941,616 |
0.09% |
11,243,130 |
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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12,189,663 |
1.13% |
12,197,798 |
1.13% |
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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 |
187,680 |
3.1500 GBP |
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USD 0.01 ordinary |
Purchase |
41,438 |
3.1300 GBP |
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USD 0.01 ordinary |
Purchase |
19,458 |
3.1361 GBP |
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USD 0.01 ordinary |
Purchase |
1,800 |
3.1378 GBP |
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USD 0.01 ordinary |
Purchase |
934 |
3.1450 GBP |
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USD 0.01 ordinary |
Purchase |
893 |
3.1400 GBP |
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USD 0.01 ordinary |
Purchase |
861 |
3.1391 GBP |
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USD 0.01 ordinary |
Purchase |
4 |
3.1350 GBP |
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USD 0.01 ordinary |
Sale |
214,148 |
3.1500 GBP |
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USD 0.01 ordinary |
Sale |
52,269 |
3.1350 GBP |
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USD 0.01 ordinary |
Sale |
41,061 |
3.1422 GBP |
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USD 0.01 ordinary |
Sale |
34,371 |
3.1400 GBP |
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USD 0.01 ordinary |
Sale |
31,573 |
3.1342 GBP |
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USD 0.01 ordinary |
Sale |
31,065 |
3.1359 GBP |
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USD 0.01 ordinary |
Sale |
22,618 |
3.1382 GBP |
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USD 0.01 ordinary |
Sale |
15,930 |
3.1353 GBP |
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USD 0.01 ordinary |
Sale |
9,711 |
3.1472 GBP |
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USD 0.01 ordinary |
Sale |
3,528 |
3.1371 GBP |
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USD 0.01 ordinary |
Sale |
1,095 |
3.1450 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 |
31,573 |
3.1342 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
988 |
3.1350 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
15,930 |
3.1353 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
31,065 |
3.1359 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
17,595 |
3.1446 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
14,023 |
3.1500 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
41,438 |
3.1300 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
87,426 |
3.1500 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
64,313 |
3.1350 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
159,699 |
3.1500 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
467 |
3.1450 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: |
03 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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Barclays PLC submitted a Form 8.3 disclosure on 03 December 2025 regarding PETERSHILL PARTNERS PLC, detailing positions and dealings as of 02 December 2025. The disclosure reported total interests and total short positions of 1.13% each in PETERSHILL PARTNERS PLC's USD 0.01 ordinary shares. Dealings included the purchase of 252,068 shares, sale of 457,360 shares, and cash-settled derivative transactions involving 335,186 decreasing short and 129,331 increasing short reference securities.
| Date | 3 Dec 2025 |
| Time | 12:47:23 |
| Category | Holding(s) in company |
| ID | 1136K |