RNS Number : 2488E
Barclays PLC
21 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:

20 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:

 

 

571,193

0.97%

227,533

0.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

111,555

0.19%

506,685

0.86%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

682,748

1.16%

734,218

1.25%

(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

20,000

2.5935  GBP

2p ordinary

Purchase

15,649

2.5730  GBP

2p ordinary

Purchase

9,265

2.6019  GBP

2p ordinary

Purchase

8,500

2.6150  GBP

2p ordinary

Purchase

6,824

2.5500  GBP

2p ordinary

Purchase

5,099

2.5788  GBP

2p ordinary

Purchase

2,932

2.6238  GBP

2p ordinary

Purchase

1,296

2.5898  GBP

2p ordinary

Purchase

1,159

2.6200  GBP

2p ordinary

Purchase

781

2.5800  GBP

2p ordinary

Purchase

584

2.5825  GBP

2p ordinary

Purchase

435

2.5750  GBP

2p ordinary

Sale

34,287

2.6150  GBP

2p ordinary

Sale

17,187

2.5918  GBP

2p ordinary

Sale

7,275

2.6136  GBP

2p ordinary

Sale

7,126

2.5644  GBP

2p ordinary

Sale

6,966

2.6195  GBP

2p ordinary

Sale

4,785

2.5860  GBP

2p ordinary

Sale

4,070

2.5838  GBP

2p ordinary

Sale

4,032

2.6151  GBP

2p ordinary

Sale

3,741

2.5703  GBP

2p ordinary

Sale

2,781

2.5800  GBP

2p ordinary

Sale

2,561

2.5750  GBP

2p ordinary

Sale

2,200

2.5834  GBP

2p ordinary

Sale

1,949

2.5678  GBP

2p ordinary

Sale

1,611

2.5700  GBP

2p ordinary

Sale

1,155

2.5713  GBP

2p ordinary

Sale

1,149

2.5712  GBP

2p ordinary

Sale

834

2.5793  GBP

2p ordinary

Sale

507

2.5799  GBP

2p ordinary

Sale

128

2.6050  GBP

2p ordinary

Sale

61

2.6025  GBP

2p ordinary

Sale

1

2.6000  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

834

2.5793  GBP

2p ordinary

SWAP

Decreasing Short

507

2.5799  GBP

2p ordinary

SWAP

Decreasing Short

4,070

2.5838  GBP

2p ordinary

SWAP

Decreasing Short

61

2.6025  GBP

2p ordinary

SWAP

Decreasing Short

33,995

2.6150  GBP

2p ordinary

SWAP

Decreasing Short

50

2.7500  GBP

2p ordinary

SWAP

Increasing Short

20,000

2.5935  GBP

2p ordinary

SWAP

Increasing Short

3,967

2.6150  GBP

2p ordinary

SWAP

Increasing Short

1,574

2.6151  GBP

2p ordinary

CFD

Decreasing Short

21,991

2.5800  GBP

2p ordinary

CFD

Decreasing Short

2,200

2.5834  GBP

2p ordinary

CFD

Decreasing Short

2,931

2.6150  GBP

2p ordinary

CFD

Increasing Short

5,099

2.5788  GBP

2p ordinary

CFD

Increasing Short

3,901

2.5972  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:

21 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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