| 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: | 02 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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| 12,673,453 | 1.17% | 89,102 | 0.01% |
| (2) | Cash-settled derivatives: |
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| 4,215 | 0.00% | 12,351,252 | 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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| 12,677,668 | 1.17% | 12,440,354 | 1.15% |
| (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 | 152,826 | 3.0500 GBP | ||||
| USD 0.01 ordinary | Purchase | 52,679 | 3.0413 GBP | ||||
| USD 0.01 ordinary | Purchase | 22,545 | 3.0325 GBP | ||||
| USD 0.01 ordinary | Purchase | 19,927 | 3.0445 GBP | ||||
| USD 0.01 ordinary | Purchase | 14,494 | 3.0370 GBP | ||||
| USD 0.01 ordinary | Purchase | 14,174 | 3.0463 GBP | ||||
| USD 0.01 ordinary | Purchase | 13,723 | 3.0375 GBP | ||||
| USD 0.01 ordinary | Purchase | 10,833 | 3.0405 GBP | ||||
| USD 0.01 ordinary | Purchase | 10,291 | 3.0371 GBP | ||||
| USD 0.01 ordinary | Purchase | 6,854 | 3.0400 GBP | ||||
| USD 0.01 ordinary | Purchase | 6,085 | 3.0378 GBP | ||||
| USD 0.01 ordinary | Purchase | 5,571 | 3.0351 GBP | ||||
| USD 0.01 ordinary | Purchase | 4,615 | 3.0344 GBP | ||||
| USD 0.01 ordinary | Purchase | 3,538 | 3.0450 GBP | ||||
| USD 0.01 ordinary | Purchase | 3,132 | 3.0300 GBP | ||||
| USD 0.01 ordinary | Purchase | 2,612 | 3.0329 GBP | ||||
| USD 0.01 ordinary | Purchase | 2,101 | 3.0483 GBP | ||||
| USD 0.01 ordinary | Purchase | 2,049 | 3.0415 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,721 | 3.0365 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,720 | 3.0350 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,548 | 3.0275 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,282 | 3.0386 GBP | ||||
| USD 0.01 ordinary | Purchase | 1,108 | 3.0425 GBP | ||||
| USD 0.01 ordinary | Purchase | 689 | 3.0284 GBP | ||||
| USD 0.01 ordinary | Purchase | 649 | 3.0361 GBP | ||||
| USD 0.01 ordinary | Purchase | 500 | 3.0475 GBP | ||||
| USD 0.01 ordinary | Purchase | 370 | 3.0250 GBP | ||||
| USD 0.01 ordinary | Purchase | 225 | 3.0348 GBP | ||||
| USD 0.01 ordinary | Sale | 134,099 | 3.0422 GBP | ||||
| USD 0.01 ordinary | Sale | 124,264 | 3.0500 GBP | ||||
| USD 0.01 ordinary | Sale | 13,083 | 3.0444 GBP | ||||
| USD 0.01 ordinary | Sale | 7,567 | 3.0350 GBP | ||||
| USD 0.01 ordinary | Sale | 6,198 | 3.0384 GBP | ||||
| USD 0.01 ordinary | Sale | 5,094 | 3.0400 GBP | ||||
| USD 0.01 ordinary | Sale | 3,591 | 3.0450 GBP | ||||
| USD 0.01 ordinary | Sale | 3,132 | 3.0300 GBP | ||||
| USD 0.01 ordinary | Sale | 2,917 | 3.0439 GBP | ||||
| USD 0.01 ordinary | Sale | 2,247 | 3.0362 GBP | ||||
| USD 0.01 ordinary | Sale | 2,110 | 3.0325 GBP | ||||
| USD 0.01 ordinary | Sale | 1,548 | 3.0275 GBP | ||||
| USD 0.01 ordinary | Sale | 1,226 | 3.0449 GBP | ||||
| USD 0.01 ordinary | Sale | 1,143 | 3.0298 GBP | ||||
| USD 0.01 ordinary | Sale | 1,108 | 3.0425 GBP | ||||
| USD 0.01 ordinary | Sale | 680 | 3.0375 GBP | ||||
| USD 0.01 ordinary | Sale | 578 | 3.0498 GBP | ||||
| USD 0.01 ordinary | Sale | 500 | 3.0475 GBP | ||||
| USD 0.01 ordinary | Sale | 370 | 3.0250 GBP | ||||
| USD 0.01 ordinary | Sale | 54 | 3.0249 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 | 54 | 3.0249 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 1,143 | 3.0298 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 2,010 | 3.0380 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 13,083 | 3.0444 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 578 | 3.0498 GBP | |||
| USD 0.01 ordinary | SWAP | Decreasing Short | 60,463 | 3.0500 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 1,370 | 3.0300 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 98 | 3.0354 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 6,684 | 3.0356 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 43 | 3.0382 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 2,019 | 3.0400 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 114,000 | 3.0407 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 28,472 | 3.0417 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 29 | 3.0427 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 82 | 3.0434 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 54,914 | 3.0500 GBP | |||
| USD 0.01 ordinary | SWAP | Increasing Short | 620 | 3.0501 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 60,513 | 3.0338 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 6,198 | 3.0384 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 2,917 | 3.0439 GBP | |||
| USD 0.01 ordinary | CFD | Decreasing Short | 13,987 | 3.0500 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 689 | 3.0284 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 1,513 | 3.0300 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 15,171 | 3.0325 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 649 | 3.0362 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 1,721 | 3.0365 GBP | |||
| USD 0.01 ordinary | CFD | Increasing Short | 2,655 | 3.0398 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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| (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: | 03 Oct 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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