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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 |
TREATT 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: |
11 Jun 2026 |
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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: |
2p 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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665,991 |
1.13% |
53,348 |
0.09% |
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(2) |
Cash-settled derivatives: |
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34,975 |
0.06% |
634,577 |
1.07% |
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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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700,966 |
1.19% |
687,925 |
1.16% |
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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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2p ordinary |
Purchase |
31,972 |
3.0250 GBP |
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2p ordinary |
Purchase |
6,676 |
3.0266 GBP |
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2p ordinary |
Purchase |
3,297 |
3.0280 GBP |
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2p ordinary |
Purchase |
849 |
3.0297 GBP |
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2p ordinary |
Purchase |
517 |
3.0247 GBP |
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2p ordinary |
Purchase |
1 |
3.0400 GBP |
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2p ordinary |
Sale |
25,451 |
3.0250 GBP |
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2p ordinary |
Sale |
5,544 |
3.0261 GBP |
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2p ordinary |
Sale |
5,323 |
3.0251 GBP |
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2p ordinary |
Sale |
1,825 |
3.0270 GBP |
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2p ordinary |
Sale |
1,654 |
3.0274 GBP |
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2p ordinary |
Sale |
850 |
3.0298 GBP |
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2p ordinary |
Sale |
815 |
3.0297 GBP |
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2p ordinary |
Sale |
436 |
3.0275 GBP |
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2p ordinary |
Sale |
24 |
3.0302 GBP |
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2p ordinary |
Sale |
8 |
3.0287 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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2p ordinary |
SWAP |
Decreasing Long |
5 |
3.0250 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
406 |
3.0274 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
271 |
3.0258 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
203 |
3.0261 GBP |
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2p ordinary |
SWAP |
Increasing Short |
4,122 |
3.0268 GBP |
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2p ordinary |
SWAP |
Increasing Short |
1,549 |
3.0261 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
11 |
3.0277 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
31 |
3.0290 GBP |
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2p ordinary |
CFD |
Increasing Long |
1,133 |
3.0284 GBP |
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2p ordinary |
CFD |
Increasing Short |
1,005 |
3.0271 GBP |
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2p ordinary |
CFD |
Increasing Long |
5,383 |
3.0250 GBP |
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2p ordinary |
CFD |
Increasing Short |
4,369 |
3.0250 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
44 |
3.0272 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
973 |
3.0274 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
836 |
3.0250 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
823 |
3.0250 GBP |
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2p ordinary |
CFD |
Increasing Long |
1,846 |
3.0250 GBP |
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2p ordinary |
CFD |
Decreasing Short |
436 |
3.0275 GBP |
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2p ordinary |
CFD |
Decreasing Long |
12,385 |
3.0250 GBP |
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2p ordinary |
CFD |
Decreasing Short |
231 |
3.0274 GBP |
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2p ordinary |
CFD |
Closing Long |
3,527 |
3.0250 GBP |
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2p ordinary |
CFD |
Closing Short |
12,385 |
3.0250 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: |
12 Jun 2026 |
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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 12 June 2026, detailing its positions and dealings in TREATT PLC's 2p ordinary shares as of 11 June 2026. On that date, Barclays PLC engaged in various purchases and sales of TREATT PLC's ordinary shares, alongside multiple cash-settled derivative transactions. Following these dealings, Barclays PLC held a total long position of 700,966 shares (1.19%) and a total short position of 687,925 shares (1.16%) in TREATT PLC.
| Date | 12 Jun 2026 |
| Time | 13:09:24 |
| Category | Holding(s) in company |
| ID | 1668I |