⌘K
t
Barclays PLC made a Rule 8.3 disclosure on 04 December 2025 regarding its dealings in PETERSHILL PARTNERS PLC's USD 0.01 ordinary shares on 03 December 2025. On this date, Barclays PLC conducted purchases and sales of shares, along with cash-settled derivative transactions including SWAPs and CFDs. Following these dealings, Barclays PLC held total interests of 12,160,318 shares (1.12%) and total short positions of 12,154,571 shares (1.12%) in PETERSHILL PARTNERS PLC.
| Date | 4 Dec 2025 |
| Time | 15:06:49 |
| Category | Holding(s) in company |
| ID | 3336K |
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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 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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11,290,228 |
1.04% |
878,514 |
0.08% |
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(2) |
Cash-settled derivatives: |
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870,090 |
0.08% |
11,276,057 |
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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12,160,318 |
1.12% |
12,154,571 |
1.12% |
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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 |
2,038,651 |
3.1050 GBP |
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USD 0.01 ordinary |
Purchase |
1,496,522 |
3.1058 GBP |
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USD 0.01 ordinary |
Purchase |
387,922 |
3.1135 GBP |
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USD 0.01 ordinary |
Purchase |
171,216 |
3.1140 GBP |
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USD 0.01 ordinary |
Purchase |
106,974 |
3.1200 GBP |
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USD 0.01 ordinary |
Purchase |
90,305 |
3.1150 GBP |
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USD 0.01 ordinary |
Purchase |
49,050 |
3.1064 GBP |
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USD 0.01 ordinary |
Purchase |
47,134 |
3.1127 GBP |
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USD 0.01 ordinary |
Purchase |
43,209 |
3.1166 GBP |
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USD 0.01 ordinary |
Purchase |
42,048 |
3.1175 GBP |
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USD 0.01 ordinary |
Purchase |
21,943 |
3.1091 GBP |
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USD 0.01 ordinary |
Purchase |
13,064 |
3.1250 GBP |
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USD 0.01 ordinary |
Purchase |
11,766 |
3.1300 GBP |
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USD 0.01 ordinary |
Purchase |
4,385 |
3.1226 GBP |
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USD 0.01 ordinary |
Purchase |
3,220 |
3.1100 GBP |
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USD 0.01 ordinary |
Purchase |
3,143 |
3.1103 GBP |
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USD 0.01 ordinary |
Purchase |
3,026 |
3.1125 GBP |
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USD 0.01 ordinary |
Purchase |
2,510 |
3.1096 GBP |
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USD 0.01 ordinary |
Purchase |
2,405 |
3.1350 GBP |
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USD 0.01 ordinary |
Purchase |
1 |
3.1400 GBP |
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USD 0.01 ordinary |
Sale |
1,939,471 |
3.1050 GBP |
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USD 0.01 ordinary |
Sale |
1,405,462 |
3.1053 GBP |
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USD 0.01 ordinary |
Sale |
313,482 |
3.1126 GBP |
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USD 0.01 ordinary |
Sale |
131,453 |
3.1057 GBP |
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USD 0.01 ordinary |
Sale |
122,971 |
3.1150 GBP |
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USD 0.01 ordinary |
Sale |
106,974 |
3.1200 GBP |
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USD 0.01 ordinary |
Sale |
96,963 |
3.1170 GBP |
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USD 0.01 ordinary |
Sale |
66,535 |
3.1153 GBP |
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USD 0.01 ordinary |
Sale |
49,041 |
3.1064 GBP |
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USD 0.01 ordinary |
Sale |
35,769 |
3.1137 GBP |
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USD 0.01 ordinary |
Sale |
25,559 |
3.1125 GBP |
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USD 0.01 ordinary |
Sale |
19,237 |
3.1172 GBP |
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USD 0.01 ordinary |
Sale |
16,748 |
3.1167 GBP |
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USD 0.01 ordinary |
Sale |
15,522 |
3.1184 GBP |
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USD 0.01 ordinary |
Sale |
13,064 |
3.1250 GBP |
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USD 0.01 ordinary |
Sale |
10,430 |
3.1227 GBP |
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USD 0.01 ordinary |
Sale |
9,368 |
3.1048 GBP |
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USD 0.01 ordinary |
Sale |
7,982 |
3.1086 GBP |
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USD 0.01 ordinary |
Sale |
7,321 |
3.1076 GBP |
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USD 0.01 ordinary |
Sale |
5,551 |
3.1100 GBP |
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USD 0.01 ordinary |
Sale |
5,464 |
3.1075 GBP |
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USD 0.01 ordinary |
Sale |
5,201 |
3.1101 GBP |
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USD 0.01 ordinary |
Sale |
4,180 |
3.1159 GBP |
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USD 0.01 ordinary |
Sale |
2,477 |
3.1300 GBP |
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USD 0.01 ordinary |
Sale |
1,466 |
3.1233 GBP |
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USD 0.01 ordinary |
Sale |
1,339 |
3.1099 GBP |
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USD 0.01 ordinary |
Sale |
588 |
3.1232 GBP |
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USD 0.01 ordinary |
Sale |
283 |
3.1175 GBP |
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USD 0.01 ordinary |
Sale |
143 |
3.1147 GBP |
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USD 0.01 ordinary |
Sale |
109 |
3.1350 GBP |
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USD 0.01 ordinary |
Sale |
5 |
3.1800 GBP |
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USD 0.01 ordinary |
Sale |
1 |
3.1400 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 |
9,368 |
3.1048 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
124,873 |
3.1050 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
143 |
3.1146 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
4,180 |
3.1159 GBP |
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USD 0.01 ordinary |
SWAP |
Decreasing Short |
5 |
3.1796 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
48,793 |
3.1050 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
6,622 |
3.1127 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
43,209 |
3.1166 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
40,885 |
3.1175 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
16,957 |
3.1194 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
44,340 |
3.1197 GBP |
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USD 0.01 ordinary |
SWAP |
Increasing Short |
9,289 |
3.1300 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
23,602 |
3.1126 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
102,079 |
3.1150 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
588 |
3.1232 GBP |
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USD 0.01 ordinary |
CFD |
Decreasing Short |
1,466 |
3.1233 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
49,050 |
3.1064 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
179 |
3.1100 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
47,134 |
3.1127 GBP |
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USD 0.01 ordinary |
CFD |
Increasing Short |
64,299 |
3.1150 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 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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