Form 8.3 STHREE PLC

RNS Number : 8148X
06 October 2026
 

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 .

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SThree 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:

05 Oct 2026

(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:

1p Ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

3,782,103

3.11%

528,289

0.43%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

523,044

0.43%

3,783,830

3.11%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

Total Fina Elf :

 

 

4,305,147

3.54%

4,312,119

3.54%

(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

 

1p Ordinary

Purchase

13,017

2.9900  GBP

1p Ordinary

Purchase

4,455

2.9730  GBP

1p Ordinary

Purchase

3,418

2.9673  GBP

1p Ordinary

Purchase

2,942

2.9746  GBP

1p Ordinary

Purchase

2,898

2.9400  GBP

1p Ordinary

Purchase

2,527

2.9424  GBP

1p Ordinary

Purchase

1,590

2.9700  GBP

1p Ordinary

Purchase

962

2.9772  GBP

1p Ordinary

Purchase

720

2.9935  GBP

1p Ordinary

Purchase

266

2.9862  GBP

1p Ordinary

Sale

224,703

2.9800  GBP

1p Ordinary

Sale

17,170

2.9896  GBP

1p Ordinary

Sale

13,442

2.9400  GBP

1p Ordinary

Sale

2,949

2.9797  GBP

1p Ordinary

Sale

2,580

2.9801  GBP

1p Ordinary

Sale

2,344

2.9496  GBP

1p Ordinary

Sale

1,904

2.9824  GBP

1p Ordinary

Sale

1,245

2.9793  GBP

1p Ordinary

Sale

639

2.9813  GBP

1p Ordinary

Sale

456

2.9850  GBP

1p Ordinary

Sale

230

2.9799  GBP

1p Ordinary

Sale

125

3.0000  GBP

1p Ordinary

Sale

27

2.9500  GBP

1p Ordinary

Sale

18

2.9405  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p Ordinary

SWAP

Decreasing Long

188

2.9700  GBP

1p Ordinary

SWAP

Decreasing Short

531

2.9817  GBP

1p Ordinary

SWAP

Decreasing Short

372

2.9766  GBP

1p Ordinary

SWAP

Decreasing Short

3,570

2.9805  GBP

1p Ordinary

SWAP

Decreasing Short

118,712

2.9800  GBP

1p Ordinary

SWAP

Decreasing Long

870

2.9400  GBP

1p Ordinary

SWAP

Decreasing Short

105,991

2.9800  GBP

1p Ordinary

CFD

Increasing Short

2,942

2.9746  GBP

1p Ordinary

CFD

Decreasing Short

295

2.9646  GBP

1p Ordinary

CFD

Opening Short

13,720

2.9400  GBP

1p Ordinary

SWAP

Opening Long

230

2.9799  GBP

1p Ordinary

SWAP

Decreasing Long

3,418

2.9673  GBP

1p Ordinary

SWAP

Increasing Long

15,978

2.9920  GBP

1p Ordinary

SWAP

Increasing Short

1,097

2.9400  GBP

1p Ordinary

SWAP

Decreasing Long

1,695

2.9400  GBP

1p Ordinary

SWAP

Increasing Short

400

2.9400  GBP

1p Ordinary

CFD

Decreasing Short

3,751

2.9400  GBP

1p Ordinary

SWAP

Increasing Long

1,192

2.9586  GBP

1p Ordinary

SWAP

Increasing Short

1,402

2.9700  GBP

1p Ordinary

CFD

Decreasing Short

8,073

2.9400  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:

06 Oct 2026

Contact Name :

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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