t
Barclays PLC disclosed its dealings and positions in TREATT PLC 2p ordinary shares on May 1, 2026, relating to transactions on April 30, 2026. On this date, Barclays PLC purchased 291,597 ordinary shares and sold 91,023 ordinary shares, alongside various cash-settled derivative transactions. Following these dealings, Barclays PLC held total interests of 608,197 (1.02%) and total short positions of 563,344 (0.95%) in TREATT PLC's 2p ordinary shares.
| Date | 1 May 2026 |
| Time | 10:03:20 |
| Category | Holding(s) in company |
| ID | 7951C |
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
TREATT PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
30 Apr 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(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: |
2p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
504,535 |
0.85% |
139,333 |
0.23% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
103,662 |
0.17% |
424,011 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
608,197 |
1.02% |
563,344 |
0.95% |
|
(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 PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
2p ordinary |
Purchase |
136,773 |
2.9937 GBP |
||||
|
2p ordinary |
Purchase |
126,003 |
2.9900 GBP |
||||
|
2p ordinary |
Purchase |
5,765 |
3.0000 GBP |
||||
|
2p ordinary |
Purchase |
4,425 |
2.9910 GBP |
||||
|
2p ordinary |
Purchase |
3,924 |
2.9989 GBP |
||||
|
2p ordinary |
Purchase |
3,528 |
2.9863 GBP |
||||
|
2p ordinary |
Purchase |
2,834 |
2.9950 GBP |
||||
|
2p ordinary |
Purchase |
2,258 |
2.9925 GBP |
||||
|
2p ordinary |
Purchase |
2,138 |
2.9903 GBP |
||||
|
2p ordinary |
Purchase |
1,844 |
2.9908 GBP |
||||
|
2p ordinary |
Purchase |
719 |
2.9939 GBP |
||||
|
2p ordinary |
Purchase |
495 |
3.0025 GBP |
||||
|
2p ordinary |
Purchase |
385 |
2.9921 GBP |
||||
|
2p ordinary |
Purchase |
266 |
2.9933 GBP |
||||
|
2p ordinary |
Purchase |
109 |
2.9991 GBP |
||||
|
2p ordinary |
Purchase |
77 |
2.9875 GBP |
||||
|
2p ordinary |
Sale |
41,992 |
2.9910 GBP |
||||
|
2p ordinary |
Sale |
37,111 |
2.9900 GBP |
||||
|
2p ordinary |
Sale |
5,191 |
2.9879 GBP |
||||
|
2p ordinary |
Sale |
2,692 |
2.9925 GBP |
||||
|
2p ordinary |
Sale |
1,510 |
2.9902 GBP |
||||
|
2p ordinary |
Sale |
1,419 |
2.9944 GBP |
||||
|
2p ordinary |
Sale |
647 |
2.9950 GBP |
||||
|
2p ordinary |
Sale |
346 |
2.9923 GBP |
||||
|
2p ordinary |
Sale |
100 |
3.0002 GBP |
||||
|
2p ordinary |
Sale |
15 |
2.9906 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
2p ordinary |
SWAP |
Decreasing Short |
18 |
2.9913 GBP |
|||
|
2p ordinary |
SWAP |
Decreasing Short |
44 |
2.9922 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
101,820 |
2.9900 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
5,130 |
2.9924 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
12,313 |
2.9925 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
13,387 |
2.9937 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
34,349 |
2.9940 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
31,245 |
2.9942 GBP |
|||
|
2p ordinary |
SWAP |
Increasing Short |
5,765 |
3.0000 GBP |
|||
|
2p ordinary |
CFD |
Decreasing Short |
5,191 |
2.9879 GBP |
|||
|
2p ordinary |
CFD |
Decreasing Short |
861 |
2.9898 GBP |
|||
|
2p ordinary |
CFD |
Decreasing Short |
8,057 |
2.9900 GBP |
|||
|
2p ordinary |
CFD |
Decreasing Short |
533 |
2.9933 GBP |
|||
|
2p ordinary |
CFD |
Decreasing Short |
1,419 |
2.9944 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
3,528 |
2.9863 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
77 |
2.9875 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
4,425 |
2.9910 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
4,372 |
2.9911 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
1,385 |
2.9949 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
34,923 |
2.9950 GBP |
|||
|
2p ordinary |
CFD |
Increasing Short |
3,924 |
2.9989 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) |
Exercise |
|
|
|
|
|
|
|
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 person 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: |
01 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|