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FORM 8.3 |
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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 |
IQE 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: |
14 Apr 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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12,287 |
0.00% |
12,931,441 |
1.32% |
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(2) |
Cash-settled derivatives: |
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12,931,441 |
1.32% |
12,286 |
0.00% |
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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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12,943,728 |
1.32% |
12,943,727 |
1.32% |
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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 |
3,623,519 |
0.4818 GBP |
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1p ordinary |
Purchase |
115,400 |
0.4780 GBP |
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1p ordinary |
Purchase |
95,249 |
0.4832 GBP |
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1p ordinary |
Purchase |
63,743 |
0.4816 GBP |
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1p ordinary |
Purchase |
50,196 |
0.4815 GBP |
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1p ordinary |
Purchase |
32,155 |
0.4898 GBP |
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1p ordinary |
Purchase |
30,812 |
0.4811 GBP |
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1p ordinary |
Purchase |
13,806 |
0.4707 GBP |
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1p ordinary |
Purchase |
10,045 |
0.4670 GBP |
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1p ordinary |
Purchase |
6,666 |
0.4762 GBP |
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1p ordinary |
Purchase |
6,342 |
0.4751 GBP |
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1p ordinary |
Purchase |
4,690 |
0.5060 GBP |
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1p ordinary |
Purchase |
1,969 |
0.4824 GBP |
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1p ordinary |
Purchase |
1,633 |
0.4902 GBP |
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1p ordinary |
Purchase |
1,051 |
0.4752 GBP |
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1p ordinary |
Purchase |
631 |
0.4847 GBP |
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1p ordinary |
Sale |
1,644,113 |
0.4806 GBP |
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1p ordinary |
Sale |
1,298,517 |
0.5028 GBP |
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1p ordinary |
Sale |
784,821 |
0.4762 GBP |
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1p ordinary |
Sale |
765,718 |
0.4792 GBP |
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1p ordinary |
Sale |
423,539 |
0.4865 GBP |
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1p ordinary |
Sale |
347,358 |
0.4835 GBP |
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1p ordinary |
Sale |
241,057 |
0.4797 GBP |
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1p ordinary |
Sale |
239,712 |
0.4820 GBP |
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1p ordinary |
Sale |
222,504 |
0.4910 GBP |
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1p ordinary |
Sale |
205,651 |
0.4864 GBP |
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1p ordinary |
Sale |
169,236 |
0.4779 GBP |
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1p ordinary |
Sale |
119,100 |
0.4804 GBP |
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1p ordinary |
Sale |
100,962 |
0.4833 GBP |
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1p ordinary |
Sale |
68,000 |
0.5013 GBP |
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1p ordinary |
Sale |
30,019 |
0.4834 GBP |
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1p ordinary |
Sale |
29,040 |
0.4855 GBP |
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1p ordinary |
Sale |
24,108 |
0.4885 GBP |
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1p ordinary |
Sale |
19,422 |
0.4747 GBP |
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1p ordinary |
Sale |
12,274 |
0.4733 GBP |
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1p ordinary |
Sale |
8,474 |
0.4711 GBP |
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1p ordinary |
Sale |
2,814 |
0.4780 GBP |
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1p ordinary |
Sale |
1,876 |
0.5060 GBP |
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1p ordinary |
Sale |
1,445 |
0.4888 GBP |
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1p ordinary |
Sale |
1,445 |
0.4899 GBP |
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1p ordinary |
Sale |
354 |
0.4838 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 |
Increasing Long |
9,666 |
0.4719 GBP |
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1p ordinary |
SWAP |
Increasing Long |
778,155 |
0.4762 GBP |
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1p ordinary |
SWAP |
Increasing Long |
120,294 |
0.4779 GBP |
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1p ordinary |
SWAP |
Increasing Long |
88,008 |
0.4780 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,608 |
0.4786 GBP |
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1p ordinary |
SWAP |
Increasing Long |
677,710 |
0.4794 GBP |
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1p ordinary |
SWAP |
Increasing Long |
241,057 |
0.4796 GBP |
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1p ordinary |
SWAP |
Increasing Long |
239,712 |
0.4819 GBP |
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1p ordinary |
SWAP |
Increasing Long |
347,358 |
0.4835 GBP |
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1p ordinary |
SWAP |
Increasing Long |
354 |
0.4838 GBP |
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1p ordinary |
SWAP |
Increasing Long |
390,487 |
0.4853 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,040 |
0.4855 GBP |
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1p ordinary |
SWAP |
Increasing Long |
205,651 |
0.4864 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,445 |
0.4888 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,445 |
0.4899 GBP |
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1p ordinary |
SWAP |
Increasing Long |
222,504 |
0.4910 GBP |
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1p ordinary |
SWAP |
Increasing Long |
962 |
0.4955 GBP |
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1p ordinary |
SWAP |
Increasing Long |
26,323 |
0.4994 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,729 |
0.5064 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
595 |
0.4690 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
38,059 |
0.4711 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,033 |
0.4723 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
831 |
0.4725 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
51,546 |
0.4774 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
74,003 |
0.4780 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
565,129 |
0.4823 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
388 |
0.4889 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32,155 |
0.4898 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,701 |
0.4907 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,017 |
0.4976 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,602 |
0.5010 GBP |
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1p ordinary |
CFD |
Increasing Long |
101,203 |
0.4833 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: |
15 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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