RNS Number : 5861I
Barclays PLC
21 November 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

CICOR TECHNOLOGIES LTD.

 

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 Nov 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

TT ELECTRONICS PLC

 

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:

CHF 10.00 registered

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

25,918

0.56%

2,058

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,058

0.04%

24,847

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,976

0.60%

26,905

0.58%

(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

 

CHF 10.00 registered

Purchase

1,403

187.1732  CHF

CHF 10.00 registered

Purchase

586

188.6064  CHF

CHF 10.00 registered

Purchase

473

186.0013  CHF

CHF 10.00 registered

Purchase

339

187.6105  CHF

CHF 10.00 registered

Purchase

183

185.9918  CHF

CHF 10.00 registered

Purchase

153

186.0000  CHF

CHF 10.00 registered

Purchase

141

188.8434  CHF

CHF 10.00 registered

Purchase

65

190.0014  CHF

CHF 10.00 registered

Purchase

56

189.7410  CHF

CHF 10.00 registered

Purchase

48

189.5000  CHF

CHF 10.00 registered

Purchase

41

189.0000  CHF

CHF 10.00 registered

Purchase

38

190.0000  CHF

CHF 10.00 registered

Purchase

30

186.7000  CHF

CHF 10.00 registered

Purchase

23

187.0000  CHF

CHF 10.00 registered

Purchase

12

190.5000  CHF

CHF 10.00 registered

Purchase

12

188.5000  CHF

CHF 10.00 registered

Purchase

11

188.0000  CHF

CHF 10.00 registered

Purchase

8

184.0012  CHF

CHF 10.00 registered

Purchase

5

185.5000  CHF

CHF 10.00 registered

Sale

1,034

187.7925  CHF

CHF 10.00 registered

Sale

964

186.4206  CHF

CHF 10.00 registered

Sale

472

188.4756  CHF

CHF 10.00 registered

Sale

265

187.9547  CHF

CHF 10.00 registered

Sale

243

186.0000  CHF

CHF 10.00 registered

Sale

109

188.3879  CHF

CHF 10.00 registered

Sale

93

185.9838  CHF

CHF 10.00 registered

Sale

57

189.9561  CHF

CHF 10.00 registered

Sale

44

188.4431  CHF

CHF 10.00 registered

Sale

38

190.0000  CHF

CHF 10.00 registered

Sale

30

186.7000  CHF

CHF 10.00 registered

Sale

22

187.0000  CHF

CHF 10.00 registered

Sale

22

189.0000  CHF

CHF 10.00 registered

Sale

17

189.5000  CHF

CHF 10.00 registered

Sale

12

190.5000  CHF

CHF 10.00 registered

Sale

12

188.5000  CHF

CHF 10.00 registered

Sale

11

188.0000  CHF

CHF 10.00 registered

Sale

5

185.5000  CHF

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

CHF 10.00 registered

SWAP

Decreasing Short

713

187.3730  CHF

CHF 10.00 registered

SWAP

Decreasing Short

109

188.3880  CHF

CHF 10.00 registered

SWAP

Decreasing Short

245

188.5087  CHF

CHF 10.00 registered

SWAP

Decreasing Short

76

189.4196  CHF

CHF 10.00 registered

SWAP

Increasing Short

8

184.0018  CHF

CHF 10.00 registered

SWAP

Increasing Short

473

186.0013  CHF

CHF 10.00 registered

SWAP

Increasing Short

270

187.3828  CHF

CHF 10.00 registered

SWAP

Increasing Short

69

188.5014  CHF

CHF 10.00 registered

SWAP

Increasing Short

586

188.6064  CHF

CHF 10.00 registered

SWAP

Increasing Short

141

188.8434  CHF

CHF 10.00 registered

SWAP

Increasing Short

65

190.0014  CHF

CHF 10.00 registered

CFD

Decreasing Short

130

188.7307  CHF

CHF 10.00 registered

CFD

Decreasing Short

16

188.9850  CHF

 

 

 

 

 

 

 

 

(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 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBXBDBGGDDGUB