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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 |
OXFORD BIOMEDICA 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: |
15 Jan 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: |
50p 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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214,497 |
0.18% |
901,218 |
0.75% |
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(2) |
Cash-settled derivatives: |
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840,473 |
0.70% |
206,167 |
0.17% |
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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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1,054,970 |
0.87% |
1,107,385 |
0.92% |
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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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50p ordinary |
Purchase |
135,032 |
8.8862 GBP |
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50p ordinary |
Purchase |
97,663 |
8.8218 GBP |
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50p ordinary |
Purchase |
72,725 |
9.0058 GBP |
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50p ordinary |
Purchase |
60,968 |
9.1300 GBP |
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50p ordinary |
Purchase |
40,000 |
9.1285 GBP |
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50p ordinary |
Purchase |
25,000 |
9.0131 GBP |
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50p ordinary |
Purchase |
15,000 |
8.8061 GBP |
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50p ordinary |
Purchase |
13,912 |
9.0569 GBP |
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50p ordinary |
Purchase |
11,668 |
8.8165 GBP |
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50p ordinary |
Purchase |
9,107 |
9.0800 GBP |
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50p ordinary |
Purchase |
8,162 |
8.8688 GBP |
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50p ordinary |
Purchase |
7,637 |
9.0685 GBP |
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50p ordinary |
Purchase |
4,033 |
9.0767 GBP |
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50p ordinary |
Purchase |
3,389 |
9.2080 GBP |
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50p ordinary |
Purchase |
2,837 |
9.0973 GBP |
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50p ordinary |
Purchase |
2,051 |
9.2511 GBP |
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50p ordinary |
Purchase |
1,315 |
8.8833 GBP |
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50p ordinary |
Purchase |
712 |
9.4350 GBP |
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50p ordinary |
Purchase |
680 |
9.3500 GBP |
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50p ordinary |
Purchase |
555 |
8.9139 GBP |
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50p ordinary |
Purchase |
514 |
8.7850 GBP |
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50p ordinary |
Purchase |
434 |
8.7700 GBP |
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50p ordinary |
Purchase |
277 |
9.0100 GBP |
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50p ordinary |
Purchase |
227 |
8.9100 GBP |
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50p ordinary |
Purchase |
210 |
8.8700 GBP |
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50p ordinary |
Purchase |
204 |
8.6800 GBP |
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50p ordinary |
Purchase |
164 |
8.9300 GBP |
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50p ordinary |
Purchase |
163 |
9.2100 GBP |
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50p ordinary |
Purchase |
127 |
9.4200 GBP |
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50p ordinary |
Purchase |
94 |
8.8000 GBP |
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50p ordinary |
Purchase |
86 |
8.6600 GBP |
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50p ordinary |
Purchase |
80 |
9.2900 GBP |
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50p ordinary |
Purchase |
79 |
8.6700 GBP |
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50p ordinary |
Purchase |
78 |
9.1000 GBP |
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50p ordinary |
Purchase |
69 |
9.2500 GBP |
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50p ordinary |
Purchase |
66 |
8.6500 GBP |
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50p ordinary |
Purchase |
65 |
9.1200 GBP |
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50p ordinary |
Purchase |
59 |
9.3000 GBP |
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50p ordinary |
Purchase |
59 |
8.7800 GBP |
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50p ordinary |
Purchase |
53 |
8.9050 GBP |
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50p ordinary |
Purchase |
49 |
9.1900 GBP |
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50p ordinary |
Purchase |
47 |
9.2400 GBP |
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50p ordinary |
Purchase |
41 |
9.0700 GBP |
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50p ordinary |
Purchase |
31 |
8.8500 GBP |
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50p ordinary |
Purchase |
28 |
9.0900 GBP |
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50p ordinary |
Purchase |
28 |
9.3100 GBP |
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50p ordinary |
Purchase |
26 |
8.8300 GBP |
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50p ordinary |
Purchase |
26 |
9.1800 GBP |
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50p ordinary |
Purchase |
26 |
9.3400 GBP |
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50p ordinary |
Purchase |
23 |
9.0000 GBP |
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50p ordinary |
Purchase |
22 |
9.4000 GBP |
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50p ordinary |
Purchase |
10 |
8.8600 GBP |
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50p ordinary |
Purchase |
10 |
9.2300 GBP |
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50p ordinary |
Purchase |
10 |
9.4100 GBP |
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50p ordinary |
Purchase |
10 |
9.1600 GBP |
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50p ordinary |
Purchase |
10 |
9.2000 GBP |
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50p ordinary |
Purchase |
10 |
8.7900 GBP |
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50p ordinary |
Sale |
43,666 |
8.7141 GBP |
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50p ordinary |
Sale |
36,131 |
9.2732 GBP |
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50p ordinary |
Sale |
35,725 |
8.9178 GBP |
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50p ordinary |
Sale |
34,665 |
8.9493 GBP |
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50p ordinary |
Sale |
25,839 |
8.9461 GBP |
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50p ordinary |
Sale |
24,795 |
9.0692 GBP |
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50p ordinary |
Sale |
22,597 |
9.0809 GBP |
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50p ordinary |
Sale |
20,006 |
9.1300 GBP |
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50p ordinary |
Sale |
9,107 |
9.0800 GBP |
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50p ordinary |
Sale |
8,899 |
9.0632 GBP |
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50p ordinary |
Sale |
8,076 |
8.9392 GBP |
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50p ordinary |
Sale |
4,153 |
9.1282 GBP |
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50p ordinary |
Sale |
2,465 |
9.0699 GBP |
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50p ordinary |
Sale |
1,939 |
8.9017 GBP |
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50p ordinary |
Sale |
1,617 |
9.0242 GBP |
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50p ordinary |
Sale |
1,348 |
8.9971 GBP |
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50p ordinary |
Sale |
1,203 |
8.8782 GBP |
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50p ordinary |
Sale |
1,128 |
9.0900 GBP |
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50p ordinary |
Sale |
794 |
9.1600 GBP |
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50p ordinary |
Sale |
754 |
9.0759 GBP |
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50p ordinary |
Sale |
744 |
9.0449 GBP |
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50p ordinary |
Sale |
735 |
9.1122 GBP |
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50p ordinary |
Sale |
721 |
9.0527 GBP |
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50p ordinary |
Sale |
693 |
9.1900 GBP |
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50p ordinary |
Sale |
653 |
9.2854 GBP |
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50p ordinary |
Sale |
511 |
8.8283 GBP |
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50p ordinary |
Sale |
492 |
8.7037 GBP |
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50p ordinary |
Sale |
446 |
8.9450 GBP |
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50p ordinary |
Sale |
445 |
9.1204 GBP |
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50p ordinary |
Sale |
431 |
9.0512 GBP |
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50p ordinary |
Sale |
341 |
8.8640 GBP |
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50p ordinary |
Sale |
330 |
8.9384 GBP |
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50p ordinary |
Sale |
303 |
9.1615 GBP |
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50p ordinary |
Sale |
227 |
8.9100 GBP |
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50p ordinary |
Sale |
210 |
8.8700 GBP |
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50p ordinary |
Sale |
204 |
8.6800 GBP |
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50p ordinary |
Sale |
185 |
8.8500 GBP |
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50p ordinary |
Sale |
165 |
9.1100 GBP |
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50p ordinary |
Sale |
164 |
8.9300 GBP |
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50p ordinary |
Sale |
163 |
9.2100 GBP |
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50p ordinary |
Sale |
162 |
9.0750 GBP |
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50p ordinary |
Sale |
161 |
8.8400 GBP |
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50p ordinary |
Sale |
157 |
8.7700 GBP |
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50p ordinary |
Sale |
154 |
9.1400 GBP |
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50p ordinary |
Sale |
145 |
9.1700 GBP |
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50p ordinary |
Sale |
127 |
9.4200 GBP |
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50p ordinary |
Sale |
121 |
9.1306 GBP |
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50p ordinary |
Sale |
102 |
8.8702 GBP |
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50p ordinary |
Sale |
94 |
8.8000 GBP |
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50p ordinary |
Sale |
86 |
8.6600 GBP |
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50p ordinary |
Sale |
80 |
9.2900 GBP |
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50p ordinary |
Sale |
79 |
8.6700 GBP |
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50p ordinary |
Sale |
78 |
9.1000 GBP |
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50p ordinary |
Sale |
69 |
9.2500 GBP |
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50p ordinary |
Sale |
66 |
8.6500 GBP |
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50p ordinary |
Sale |
65 |
9.1200 GBP |
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50p ordinary |
Sale |
59 |
8.7800 GBP |
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50p ordinary |
Sale |
59 |
9.3000 GBP |
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50p ordinary |
Sale |
59 |
9.3500 GBP |
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50p ordinary |
Sale |
53 |
8.9050 GBP |
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50p ordinary |
Sale |
50 |
9.1800 GBP |
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50p ordinary |
Sale |
47 |
9.2400 GBP |
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50p ordinary |
Sale |
41 |
9.0700 GBP |
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50p ordinary |
Sale |
28 |
9.3100 GBP |
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50p ordinary |
Sale |
26 |
8.8300 GBP |
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50p ordinary |
Sale |
26 |
9.3400 GBP |
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50p ordinary |
Sale |
23 |
9.0000 GBP |
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50p ordinary |
Sale |
22 |
9.4000 GBP |
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50p ordinary |
Sale |
17 |
9.0300 GBP |
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50p ordinary |
Sale |
10 |
9.2300 GBP |
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50p ordinary |
Sale |
10 |
9.2000 GBP |
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50p ordinary |
Sale |
10 |
8.7900 GBP |
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50p ordinary |
Sale |
10 |
8.8600 GBP |
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50p ordinary |
Sale |
10 |
9.4100 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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50p ordinary |
SWAP |
Increasing Long |
1,879 |
8.8524 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,109 |
8.8528 GBP |
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50p ordinary |
SWAP |
Increasing Long |
8,076 |
8.9392 GBP |
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50p ordinary |
SWAP |
Increasing Long |
4,597 |
9.0145 GBP |
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50p ordinary |
SWAP |
Increasing Long |
7,892 |
9.1115 GBP |
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50p ordinary |
SWAP |
Increasing Long |
13,369 |
9.1300 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
277 |
8.7700 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
982 |
8.7713 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
10,518 |
8.7931 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
29 |
8.8200 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
96,652 |
8.8224 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,162 |
8.8688 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,315 |
8.8833 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
40,000 |
8.9355 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,297 |
8.9422 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
969 |
8.9963 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
96 |
9.0413 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
13,912 |
9.0569 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
56 |
9.0858 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
40,000 |
9.1285 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
17,827 |
9.1300 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
328 |
9.1304 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,389 |
9.2080 GBP |
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50p ordinary |
CFD |
Increasing Long |
2,054 |
9.0218 GBP |
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50p ordinary |
CFD |
Increasing Long |
2,423 |
9.0362 GBP |
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50p ordinary |
CFD |
Decreasing Long |
1,029 |
9.0197 GBP |
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50p ordinary |
CFD |
Opening Short |
24,882 |
9.1300 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: |
16 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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