RNS Number : 0713E
Barclays PLC
20 October 2025
 

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:

17 Oct 2025

(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:

 

 

617,500

1.05%

241,958

0.41%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

127,351

0.22%

554,579

0.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

744,851

1.26%

796,537

1.35%

(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

25,191

2.6461  GBP

2p ordinary

Purchase

20,002

2.6550  GBP

2p ordinary

Purchase

12,351

2.6488  GBP

2p ordinary

Purchase

5,861

2.6650  GBP

2p ordinary

Purchase

4,294

2.5592  GBP

2p ordinary

Purchase

1,937

2.5366  GBP

2p ordinary

Purchase

1,866

2.6517  GBP

2p ordinary

Purchase

1,549

2.5550  GBP

2p ordinary

Purchase

1,341

2.6669  GBP

2p ordinary

Purchase

1,274

2.6816  GBP

2p ordinary

Purchase

791

2.5100  GBP

2p ordinary

Purchase

731

2.5889  GBP

2p ordinary

Purchase

626

2.5016  GBP

2p ordinary

Purchase

625

2.5691  GBP

2p ordinary

Purchase

619

2.5325  GBP

2p ordinary

Purchase

500

2.5372  GBP

2p ordinary

Purchase

161

2.6350  GBP

2p ordinary

Purchase

18

2.6500  GBP

2p ordinary

Sale

26,166

2.5984  GBP

2p ordinary

Sale

17,000

2.6696  GBP

2p ordinary

Sale

10,000

2.6129  GBP

2p ordinary

Sale

6,756

2.6068  GBP

2p ordinary

Sale

5,250

2.6502  GBP

2p ordinary

Sale

4,702

2.5883  GBP

2p ordinary

Sale

4,470

2.5891  GBP

2p ordinary

Sale

3,299

2.6354  GBP

2p ordinary

Sale

3,291

2.6125  GBP

2p ordinary

Sale

2,609

2.5043  GBP

2p ordinary

Sale

2,500

2.6000  GBP

2p ordinary

Sale

2,259

2.5457  GBP

2p ordinary

Sale

1,984

2.5028  GBP

2p ordinary

Sale

1,794

2.5025  GBP

2p ordinary

Sale

1,688

2.6447  GBP

2p ordinary

Sale

1,549

2.5550  GBP

2p ordinary

Sale

1,459

2.6190  GBP

2p ordinary

Sale

1,300

2.5070  GBP

2p ordinary

Sale

1,182

2.5202  GBP

2p ordinary

Sale

1,000

2.5483  GBP

2p ordinary

Sale

1,000

2.5207  GBP

2p ordinary

Sale

600

2.5655  GBP

2p ordinary

Sale

400

2.5688  GBP

2p ordinary

Sale

379

2.6147  GBP

2p ordinary

Sale

200

2.5002  GBP

2p ordinary

Sale

194

2.5308  GBP

2p ordinary

Sale

138

2.6026  GBP

2p ordinary

Sale

18

2.6500  GBP

2p ordinary

Sale

3

2.5000  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

247

2.5286  GBP

2p ordinary

SWAP

Decreasing Short

153

2.5288  GBP

2p ordinary

SWAP

Decreasing Short

4,702

2.5883  GBP

2p ordinary

SWAP

Decreasing Short

59

2.6000  GBP

2p ordinary

SWAP

Decreasing Short

6,756

2.6068  GBP

2p ordinary

SWAP

Decreasing Short

1,459

2.6190  GBP

2p ordinary

SWAP

Decreasing Short

5,580

2.6355  GBP

2p ordinary

SWAP

Decreasing Short

4,820

2.6382  GBP

2p ordinary

SWAP

Decreasing Short

1,688

2.6447  GBP

2p ordinary

SWAP

Increasing Short

129

2.6350  GBP

2p ordinary

SWAP

Increasing Short

12,351

2.6488  GBP

2p ordinary

SWAP

Increasing Short

1,152

2.6501  GBP

2p ordinary

CFD

Decreasing Short

200

2.5002  GBP

2p ordinary

CFD

Decreasing Short

1,984

2.5028  GBP

2p ordinary

CFD

Decreasing Short

2,609

2.5043  GBP

2p ordinary

CFD

Decreasing Short

1,300

2.5070  GBP

2p ordinary

CFD

Decreasing Short

1,182

2.5202  GBP

2p ordinary

CFD

Decreasing Short

1,000

2.5207  GBP

2p ordinary

CFD

Decreasing Short

194

2.5308  GBP

2p ordinary

CFD

Decreasing Short

2,259

2.5457  GBP

2p ordinary

CFD

Decreasing Short

1,000

2.5483  GBP

2p ordinary

CFD

Decreasing Short

600

2.5655  GBP

2p ordinary

CFD

Decreasing Short

400

2.5689  GBP

2p ordinary

CFD

Decreasing Short

15,448

2.5742  GBP

2p ordinary

CFD

Decreasing Short

10,000

2.6129  GBP

2p ordinary

CFD

Decreasing Short

379

2.6147  GBP

2p ordinary

CFD

Decreasing Short

5,250

2.6502  GBP

2p ordinary

CFD

Increasing Short

626

2.5016  GBP

2p ordinary

CFD

Increasing Short

1,937

2.5365  GBP

2p ordinary

CFD

Increasing Short

500

2.5372  GBP

2p ordinary

CFD

Increasing Short

3,813

2.6003  GBP

2p ordinary

CFD

Increasing Short

32

2.6350  GBP

2p ordinary

CFD

Increasing Short

20,002

2.6550  GBP

2p ordinary

CFD

Increasing Short

5,292

2.6650  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:

20 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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