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19 October 2026 18:31:27
- Source: Sharecast
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FORM 8.3 Amendment - this form replaces RNS number 3670Z published at 14:57 on 16/10/2026, changes made to section 2A, 3A |
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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: |
15 Oct 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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3,845,376 |
3.16% |
503,019 |
0.41% |
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(2) |
Cash-settled derivatives: |
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487,202 |
0.40% |
3,841,674 |
3.16% |
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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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4,332,578 |
3.56% |
4,344,693 |
3.57% |
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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 |
69,872 |
3.1950 GBP |
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1p Ordinary |
Purchase |
50,896 |
3.1931 GBP |
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1p Ordinary |
Purchase |
22,324 |
3.2000 GBP |
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1p Ordinary |
Purchase |
8,810 |
3.1656 GBP |
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1p Ordinary |
Purchase |
7,180 |
3.1936 GBP |
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1p Ordinary |
Purchase |
6,948 |
3.1946 GBP |
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1p Ordinary |
Purchase |
4,487 |
3.1521 GBP |
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1p Ordinary |
Purchase |
4,072 |
3.1450 GBP |
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1p Ordinary |
Purchase |
3,093 |
3.1916 GBP |
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1p Ordinary |
Purchase |
1,939 |
3.1516 GBP |
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1p Ordinary |
Purchase |
1,221 |
3.1694 GBP |
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1p Ordinary |
Purchase |
1,165 |
3.1595 GBP |
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1p Ordinary |
Purchase |
1,159 |
3.1557 GBP |
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1p Ordinary |
Purchase |
1,000 |
3.1700 GBP |
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1p Ordinary |
Purchase |
995 |
3.1478 GBP |
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1p Ordinary |
Purchase |
820 |
3.1473 GBP |
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1p Ordinary |
Purchase |
782 |
3.1650 GBP |
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1p Ordinary |
Purchase |
708 |
3.1500 GBP |
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1p Ordinary |
Purchase |
698 |
3.1547 GBP |
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1p Ordinary |
Purchase |
657 |
3.1614 GBP |
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1p Ordinary |
Purchase |
641 |
3.1422 GBP |
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1p Ordinary |
Purchase |
515 |
3.1538 GBP |
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1p Ordinary |
Purchase |
497 |
3.1525 GBP |
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1p Ordinary |
Purchase |
491 |
3.1646 GBP |
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1p Ordinary |
Purchase |
443 |
3.1592 GBP |
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1p Ordinary |
Purchase |
422 |
3.1621 GBP |
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1p Ordinary |
Purchase |
106 |
3.1791 GBP |
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1p Ordinary |
Purchase |
18 |
3.1943 GBP |
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1p Ordinary |
Purchase |
1 |
3.1900 GBP |
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1p Ordinary |
Purchase |
1 |
3.1675 GBP |
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1p Ordinary |
Sale |
50,898 |
3.1896 GBP |
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1p Ordinary |
Sale |
30,057 |
3.1591 GBP |
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1p Ordinary |
Sale |
27,915 |
3.1949 GBP |
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1p Ordinary |
Sale |
25,715 |
3.1950 GBP |
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1p Ordinary |
Sale |
24,139 |
3.1850 GBP |
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1p Ordinary |
Sale |
10,219 |
3.1847 GBP |
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1p Ordinary |
Sale |
5,955 |
3.1587 GBP |
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1p Ordinary |
Sale |
5,858 |
3.1733 GBP |
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1p Ordinary |
Sale |
4,428 |
3.1943 GBP |
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1p Ordinary |
Sale |
3,269 |
3.1401 GBP |
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1p Ordinary |
Sale |
2,430 |
3.1508 GBP |
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1p Ordinary |
Sale |
2,389 |
3.1948 GBP |
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1p Ordinary |
Sale |
2,049 |
3.1650 GBP |
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1p Ordinary |
Sale |
1,277 |
3.1500 GBP |
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1p Ordinary |
Sale |
1,183 |
3.1325 GBP |
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1p Ordinary |
Sale |
1,168 |
3.1608 GBP |
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1p Ordinary |
Sale |
1,132 |
3.1565 GBP |
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1p Ordinary |
Sale |
960 |
3.1462 GBP |
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1p Ordinary |
Sale |
874 |
3.1279 GBP |
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1p Ordinary |
Sale |
857 |
3.1576 GBP |
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1p Ordinary |
Sale |
623 |
3.1479 GBP |
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1p Ordinary |
Sale |
497 |
3.1525 GBP |
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1p Ordinary |
Sale |
416 |
3.1550 GBP |
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1p Ordinary |
Sale |
323 |
3.1700 GBP |
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1p Ordinary |
Sale |
300 |
3.1530 GBP |
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1p Ordinary |
Sale |
297 |
3.1600 GBP |
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1p Ordinary |
Sale |
191 |
3.1798 GBP |
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1p Ordinary |
Sale |
106 |
3.1791 GBP |
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1p Ordinary |
Sale |
89 |
3.1800 GBP |
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1p Ordinary |
Sale |
1 |
3.1675 GBP |
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1p Ordinary |
Sale |
1 |
3.1900 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 |
1,159 |
3.1557 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
631 |
3.1674 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
522 |
3.1531 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
2,839 |
3.1587 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
90 |
3.1500 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
2,910 |
3.1950 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
273 |
3.1500 GBP |
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1p Ordinary |
CFD |
Closing Short |
7,327 |
3.1609 GBP |
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1p Ordinary |
CFD |
Opening Long |
2,136 |
3.1609 GBP |
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1p Ordinary |
CFD |
Decreasing Long |
2,485 |
3.1541 GBP |
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1p Ordinary |
CFD |
Increasing Short |
3,459 |
3.1639 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
3,218 |
3.1949 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
3,269 |
3.1401 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
30,057 |
3.1591 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
3,208 |
3.1852 GBP |
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1p Ordinary |
SWAP |
Decreasing Long |
20,451 |
3.1950 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
9,627 |
3.1915 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
670 |
3.1948 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
24,697 |
3.1949 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
29,226 |
3.1950 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
18,736 |
3.1950 GBP |
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1p Ordinary |
SWAP |
Increasing Long |
1,719 |
3.1948 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
1,221 |
3.1694 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
23,662 |
3.1850 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
752 |
3.1450 GBP |
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1p Ordinary |
SWAP |
Decreasing Short |
4,428 |
3.1943 GBP |
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1p Ordinary |
SWAP |
Increasing Short |
422 |
3.1621 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: |
19 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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