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05 November 2026 11:33:47
- Source: Sharecast
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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 |
STHREE 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: |
04 Nov 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: |
1p 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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3,642,349 |
3.00% |
472,956 |
0.39% |
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(2) |
Cash-settled derivatives: |
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452,551 |
0.37% |
3,641,299 |
3.00% |
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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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4,094,900 |
3.37% |
4,114,255 |
3.39% |
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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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1p ordinary |
Purchase |
13,992 |
3.0131 GBP |
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1p ordinary |
Purchase |
8,743 |
3.0103 GBP |
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1p ordinary |
Purchase |
6,447 |
3.0100 GBP |
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1p ordinary |
Purchase |
5,676 |
3.0101 GBP |
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1p ordinary |
Purchase |
4,013 |
3.0109 GBP |
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1p ordinary |
Purchase |
3,750 |
2.9973 GBP |
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1p ordinary |
Purchase |
1,451 |
3.0164 GBP |
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1p ordinary |
Purchase |
898 |
3.0172 GBP |
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1p ordinary |
Purchase |
330 |
3.0050 GBP |
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1p ordinary |
Purchase |
187 |
2.9490 GBP |
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1p ordinary |
Purchase |
100 |
3.0099 GBP |
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1p ordinary |
Purchase |
78 |
2.9400 GBP |
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1p ordinary |
Purchase |
52 |
3.0093 GBP |
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1p ordinary |
Purchase |
36 |
3.0150 GBP |
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1p ordinary |
Sale |
43,177 |
3.0132 GBP |
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1p ordinary |
Sale |
27,080 |
2.9996 GBP |
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1p ordinary |
Sale |
11,370 |
3.0112 GBP |
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1p ordinary |
Sale |
8,047 |
3.0101 GBP |
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1p ordinary |
Sale |
5,622 |
3.0075 GBP |
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1p ordinary |
Sale |
5,140 |
3.0100 GBP |
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1p ordinary |
Sale |
3,648 |
3.0013 GBP |
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1p ordinary |
Sale |
2,979 |
3.0235 GBP |
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1p ordinary |
Sale |
2,922 |
3.0082 GBP |
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1p ordinary |
Sale |
784 |
3.0200 GBP |
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1p ordinary |
Sale |
714 |
3.0164 GBP |
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1p ordinary |
Sale |
624 |
3.0225 GBP |
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1p ordinary |
Sale |
367 |
3.0300 GBP |
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1p ordinary |
Sale |
286 |
2.9620 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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1p ordinary |
SWAP |
Decreasing Long |
78 |
2.9400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
467 |
2.9515 GBP |
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1p ordinary |
SWAP |
Opening Short |
5,040 |
3.0072 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,922 |
3.0082 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,204 |
3.0120 GBP |
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1p ordinary |
CFD |
Decreasing Short |
991 |
3.0250 GBP |
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1p ordinary |
CFD |
Increasing Short |
655 |
3.0102 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,670 |
3.0019 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,068 |
3.0101 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,047 |
3.0101 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
27,009 |
2.9996 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
71 |
2.9996 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
187 |
2.9490 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,992 |
3.0131 GBP |
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1p ordinary |
SWAP |
Increasing Long |
464 |
2.9899 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
784 |
3.0200 GBP |
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1p ordinary |
SWAP |
Closing Short |
5,040 |
3.0100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
374 |
3.0180 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,191 |
3.0100 GBP |
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1p ordinary |
CFD |
Increasing Short |
4,459 |
3.0102 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
43,064 |
3.0132 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
113 |
3.0132 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,031 |
3.0101 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,906 |
3.0121 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,979 |
3.0235 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,614 |
3.0101 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,645 |
3.0101 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
146 |
3.0100 GBP |
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1p ordinary |
SWAP |
Closing Long |
2,402 |
3.0100 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: |
05 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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