| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | PETERSHILL PARTNERS PLC | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 01 Oct 2025 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 12,617,754 | 1.17% | 79,755 | 0.01% |
| (2) | Cash-settled derivatives: |
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| 4,215 | 0.00% | 12,281,469 | 1.14% |
| (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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| 12,621,969 | 1.17% | 12,361,224 | 1.14% |
| (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 | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| USD 0.01 ordinary | Purchase | 159,007 | 3.0650 GBP | ||||
| USD 0.01 ordinary | Purchase | 124,248 | 3.0663 GBP | ||||
| USD 0.01 ordinary | Purchase | 87,467 | 3.0700 GBP | ||||
| USD 0.01 ordinary | Purchase | 41,680 | 3.0800 GBP | ||||
| USD 0.01 ordinary | Purchase | 24,937 | 3.0657 GBP | ||||
| USD 0.01 ordinary | Purchase | 23,095 | 3.0699 GBP | ||||
| USD 0.01 ordinary | Purchase | 17,088 | 3.0627 GBP | ||||
| USD 0.01 ordinary | Purchase | 13,492 | 3.0750 GBP | ||||
| USD 0.01 ordinary | Purchase | 10,562 | 3.0651 GBP | ||||
| USD 0.01 ordinary | Purchase | 10,156 | 3.0698 GBP | ||||
| USD 0.01 ordinary | Purchase | 7,589 | 3.0694 GBP | ||||
| USD 0.01 ordinary | Purchase | 5,312 | 3.0676 GBP | ||||
| USD 0.01 ordinary | Purchase | 4,000 | 3.0703 GBP | ||||
| USD 0.01 ordinary | Purchase | 3,168 | 3.0705 GBP | ||||
| USD 0.01 ordinary | Purchase | 2,057 | 3.0648 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,936 | 3.0731 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,600 | 3.0273 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,100 | 3.0697 GBP | ||||
| USD 0.01 ordinary | Purchase | 434 | 3.0600 GBP | ||||
| USD 0.01 ordinary | Sale | 183,878 | 3.0653 GBP | ||||
| USD 0.01 ordinary | Sale | 69,000 | 3.0677 GBP | ||||
| USD 0.01 ordinary | Sale | 56,127 | 3.0700 GBP | ||||
| USD 0.01 ordinary | Sale | 11,099 | 3.0663 GBP | ||||
| USD 0.01 ordinary | Sale | 10,156 | 3.0698 GBP | ||||
| USD 0.01 ordinary | Sale | 10,112 | 3.0752 GBP | ||||
| USD 0.01 ordinary | Sale | 10,000 | 3.0770 GBP | ||||
| USD 0.01 ordinary | Sale | 9,980 | 3.0650 GBP | ||||
| USD 0.01 ordinary | Sale | 5,294 | 3.0642 GBP | ||||
| USD 0.01 ordinary | Sale | 2,309 | 3.0749 GBP | ||||
| USD 0.01 ordinary | Sale | 1,672 | 3.0750 GBP | ||||
| USD 0.01 ordinary | Sale | 908 | 3.0800 GBP | ||||
| USD 0.01 ordinary | Sale | 841 | 3.0785 GBP | ||||
| USD 0.01 ordinary | Sale | 434 | 3.0600 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| USD 0.01 ordinary | SWAP | Decreasing Short | 3,475 | 3.0625 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 6,519 | 3.0650 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 1,819 | 3.0675 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 9,412 | 3.0700 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 1,434 | 3.0702 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 476 | 3.0749 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 108,040 | 3.0657 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 15,112 | 3.0672 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 23 | 3.0686 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 16,509 | 3.0690 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 7,589 | 3.0694 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 46,235 | 3.0700 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 59 | 3.0722 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 43 | 3.0723 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 18,522 | 3.0653 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 11,099 | 3.0663 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 31,706 | 3.0679 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 10,156 | 3.0698 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 14,682 | 3.0700 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 10,112 | 3.0752 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 10,000 | 3.0770 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 841 | 3.0785 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 1,600 | 3.0273 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 17,088 | 3.0627 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 24,937 | 3.0657 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 14,682 | 3.0700 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 2,331 | 3.0718 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 40,772 | 3.0800 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 |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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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| 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 | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 02 Oct 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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