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Form 8.5 EPT/Non RI DOWLAIS GROUP PLC Replacement

RNS Number : 3886R

Barclays PLC

02 February 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 7373Q published at 10:58 on 28/01/2026, changes made to section 2A,3A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				DOWLAIS GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				DOWLAIS GROUP PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				27 Jan 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				DAUCH CORPORATION
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			50,850,593	3.86%	1,431,938	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			412,663	0.03%	50,325,153	3.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			51,263,256	3.89%	51,757,091	3.92%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		17,948,329		0.9542 GBP	0.9250 GBP
1p ordinary		Sale		3,334,271		0.9515 GBP	0.9250 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Increasing Long		11,646	0.9391 GBP
1p ordinary		SWAP		Decreasing Short		588	0.9249 GBP
1p ordinary		SWAP		Decreasing Short		29,032	0.9287 GBP
1p ordinary		SWAP		Decreasing Short		2,032,756	0.9294 GBP
1p ordinary		SWAP		Decreasing Short		66,731	0.9300 GBP
1p ordinary		SWAP		Decreasing Short		55,667	0.9307 GBP
1p ordinary		SWAP		Decreasing Short		3,167	0.9335 GBP
1p ordinary		SWAP		Decreasing Short		120,798	0.9358 GBP
1p ordinary		SWAP		Decreasing Short		1,540	0.9441 GBP
1p ordinary		SWAP		Decreasing Short		139,108	0.9470 GBP
1p ordinary		SWAP		Decreasing Short		24,113	0.9479 GBP
1p ordinary		SWAP		Decreasing Short		11,272	0.9480 GBP
1p ordinary		SWAP		Increasing Short		21,461	0.9267 GBP
1p ordinary		SWAP		Increasing Short		16,266,342	0.9300 GBP
1p ordinary		SWAP		Increasing Short		18,308	0.9342 GBP
1p ordinary		SWAP		Increasing Short		24,864	0.9366 GBP
1p ordinary		SWAP		Increasing Short		16,273	0.9395 GBP
1p ordinary		SWAP		Increasing Short		92,048	0.9400 GBP
1p ordinary		SWAP		Increasing Short		106,480	0.9409 GBP
1p ordinary		SWAP		Increasing Short		104,623	0.9428 GBP
1p ordinary		SWAP		Increasing Short		2,020	0.9450 GBP
1p ordinary		SWAP		Increasing Short		4,452	0.9455 GBP
1p ordinary		SWAP		Increasing Short		47,230	0.9479 GBP
1p ordinary		SWAP		Increasing Short		147,366	0.9480 GBP
1p ordinary		SWAP		Increasing Short		42,841	0.9514 GBP
1p ordinary		SWAP		Increasing Short		4,105	0.9542 USD
1p ordinary		CFD		Decreasing Short		18,799	0.9479 GBP
1p ordinary		CFD		Increasing Short		30,363	0.9332 GBP
1p ordinary		CFD		Increasing Short		20	0.9390 GBP
1p ordinary		CFD		Increasing Short		1,990	0.9415 GBP
1p ordinary		CFD		Increasing Short		154,878	0.9479 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				02 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 EPT/Non RI DOWLAIS GROUP PLC Replacement - Barclays PLC | RNS | Ticker