Form 8.3 STHREE PLC

RNS Number : 5732Y
12 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:

09 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:

 

 

3,785,506

3.11%

253,453

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

247,801

0.20%

3,790,775

3.12%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

Total Fina Elf :

 

 

4,033,307

3.32%

4,044,228

3.32%

(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

13,316

3.0856  GBP

1p Ordinary

Purchase

8,133

3.0900  GBP

1p Ordinary

Purchase

6,460

3.0891  GBP

1p Ordinary

Purchase

5,768

3.0824  GBP

1p Ordinary

Purchase

3,948

3.0995  GBP

1p Ordinary

Purchase

2,724

3.0901  GBP

1p Ordinary

Purchase

2,702

3.0911  GBP

1p Ordinary

Purchase

1,816

3.0874  GBP

1p Ordinary

Purchase

831

3.0750  GBP

1p Ordinary

Purchase

619

3.0749  GBP

1p Ordinary

Purchase

350

3.0700  GBP

1p Ordinary

Purchase

2

3.0850  GBP

1p Ordinary

Sale

13,658

3.0900  GBP

1p Ordinary

Sale

1,949

3.0976  GBP

1p Ordinary

Sale

1,154

3.0859  GBP

1p Ordinary

Sale

808

3.0825  GBP

1p Ordinary

Sale

600

3.1100  GBP

1p Ordinary

Sale

350

3.0700  GBP

1p Ordinary

Sale

11

3.0750  GBP

1p Ordinary

Sale

1

3.0550  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

5,768

3.0824  GBP

1p Ordinary

SWAP

Decreasing Short

974

3.0827  GBP

1p Ordinary

SWAP

Increasing Short

1,912

3.0900  GBP

1p Ordinary

SWAP

Opening Long

4,163

3.0898  GBP

1p Ordinary

SWAP

Increasing Short

831

3.0750  GBP

1p Ordinary

CFD

Decreasing Long

2,173

3.0902  GBP

1p Ordinary

CFD

Increasing Short

2,082

3.0877  GBP

1p Ordinary

CFD

Increasing Short

1,264

3.0760  GBP

1p Ordinary

CFD

Closing Short

1

3.1100  GBP

1p Ordinary

CFD

Opening Long

599

3.1100  GBP

1p Ordinary

SWAP

Decreasing Long

983

3.0901  GBP

1p Ordinary

SWAP

Increasing Short

333

3.1100  GBP

1p Ordinary

SWAP

Increasing Short

619

3.0749  GBP

1p Ordinary

SWAP

Decreasing Long

780

3.0974  GBP

1p Ordinary

SWAP

Increasing Short

3,948

3.0995  GBP

1p Ordinary

CFD

Increasing Long

1

3.0600  GBP

1p Ordinary

SWAP

Decreasing Long

1,741

3.0901  GBP

1p Ordinary

SWAP

Increasing Short

2,702

3.0911  GBP

1p Ordinary

SWAP

Increasing Long

1,794

3.0987  GBP

1p Ordinary

CFD

Closing Long

600

3.0900  GBP

1p Ordinary

SWAP

Decreasing Long

13,316

3.0856  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

Newsfeed en-us Copyright 2026 EQS Group