RNS Number : 5082K
Barclays PLC
05 December 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:

04 Dec 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:

 

 

14,053

0.30%

3,398

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

3,271

0.07%

13,927

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,324

0.37%

17,325

0.37%

(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

271

177.0000  CHF

CHF 10.00 registered

Purchase

153

176.9803  CHF

CHF 10.00 registered

Purchase

119

176.8352  CHF

CHF 10.00 registered

Purchase

54

177.5000  CHF

CHF 10.00 registered

Purchase

40

176.2250  CHF

CHF 10.00 registered

Purchase

26

176.0000  CHF

CHF 10.00 registered

Purchase

24

176.5000  CHF

CHF 10.00 registered

Purchase

17

176.5013  CHF

CHF 10.00 registered

Sale

391

177.0000  CHF

CHF 10.00 registered

Sale

299

176.9986  CHF

CHF 10.00 registered

Sale

255

176.2516  CHF

CHF 10.00 registered

Sale

49

176.5959  CHF

CHF 10.00 registered

Sale

47

177.5000  CHF

CHF 10.00 registered

Sale

46

175.5102  CHF

CHF 10.00 registered

Sale

28

176.0000  CHF

CHF 10.00 registered

Sale

24

176.5000  CHF

CHF 10.00 registered

Sale

23

176.9374  CHF

CHF 10.00 registered

Sale

15

175.5000  CHF

CHF 10.00 registered

Sale

13

176.9615  CHF

CHF 10.00 registered

Sale

12

176.8333  CHF

CHF 10.00 registered

Sale

8

175.2500  CHF

CHF 10.00 registered

Sale

5

176.4000  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

46

175.5101  CHF

CHF 10.00 registered

SWAP

Decreasing Short

124

176.1277  CHF

CHF 10.00 registered

SWAP

Decreasing Short

131

176.3689  CHF

CHF 10.00 registered

SWAP

Decreasing Short

49

176.5958  CHF

CHF 10.00 registered

SWAP

Decreasing Short

299

176.9986  CHF

CHF 10.00 registered

SWAP

Decreasing Short

1

177.4982  CHF

CHF 10.00 registered

SWAP

Increasing Short

17

176.5013  CHF

CHF 10.00 registered

CFD

Increasing Long

12

176.8191  CHF

CHF 10.00 registered

CFD

Decreasing Long

106

176.9622  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:

05 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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