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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: |
23 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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200,181 |
0.02% |
18,901,473 |
1.93% |
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(2) |
Cash-settled derivatives: |
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18,901,473 |
1.93% |
200,180 |
0.02% |
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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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19,101,654 |
1.95% |
19,101,653 |
1.95% |
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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 |
3,536,691 |
0.4975 GBP |
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1p ordinary |
Purchase |
1,254,050 |
0.5024 GBP |
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1p ordinary |
Purchase |
886,810 |
0.4813 GBP |
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1p ordinary |
Purchase |
587,100 |
0.5322 GBP |
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1p ordinary |
Purchase |
563,623 |
0.5140 GBP |
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1p ordinary |
Purchase |
500,342 |
0.5612 GBP |
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1p ordinary |
Purchase |
236,819 |
0.5400 GBP |
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1p ordinary |
Purchase |
184,700 |
0.4731 GBP |
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1p ordinary |
Purchase |
126,432 |
0.5075 GBP |
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1p ordinary |
Purchase |
114,227 |
0.5472 GBP |
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1p ordinary |
Purchase |
110,693 |
0.5629 GBP |
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1p ordinary |
Purchase |
61,262 |
0.5785 GBP |
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1p ordinary |
Purchase |
60,000 |
0.4856 GBP |
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1p ordinary |
Purchase |
45,769 |
0.5594 GBP |
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1p ordinary |
Purchase |
40,000 |
0.5770 GBP |
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1p ordinary |
Purchase |
38,131 |
0.5403 GBP |
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1p ordinary |
Purchase |
34,753 |
0.4962 GBP |
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1p ordinary |
Purchase |
18,828 |
0.5582 GBP |
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1p ordinary |
Purchase |
9,440 |
0.4702 GBP |
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1p ordinary |
Purchase |
8,994 |
0.5054 GBP |
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1p ordinary |
Purchase |
8,333 |
0.5600 GBP |
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1p ordinary |
Purchase |
6,696 |
0.4906 GBP |
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1p ordinary |
Purchase |
4,402 |
0.5010 GBP |
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1p ordinary |
Purchase |
3,783 |
0.5147 GBP |
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1p ordinary |
Purchase |
3,500 |
0.5370 GBP |
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1p ordinary |
Purchase |
2,982 |
0.5049 GBP |
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1p ordinary |
Purchase |
2,720 |
0.5030 GBP |
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1p ordinary |
Purchase |
2,155 |
0.5191 GBP |
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1p ordinary |
Sale |
1,921,165 |
0.5621 GBP |
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1p ordinary |
Sale |
1,512,456 |
0.4975 GBP |
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1p ordinary |
Sale |
814,107 |
0.5233 GBP |
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1p ordinary |
Sale |
375,700 |
0.5619 GBP |
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1p ordinary |
Sale |
331,982 |
0.5024 GBP |
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1p ordinary |
Sale |
293,590 |
0.5550 GBP |
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1p ordinary |
Sale |
263,770 |
0.5249 GBP |
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1p ordinary |
Sale |
260,000 |
0.5036 GBP |
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1p ordinary |
Sale |
168,329 |
0.5512 GBP |
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1p ordinary |
Sale |
98,057 |
0.5610 GBP |
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1p ordinary |
Sale |
81,987 |
0.4938 GBP |
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1p ordinary |
Sale |
78,348 |
0.5895 GBP |
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1p ordinary |
Sale |
40,000 |
0.4835 GBP |
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1p ordinary |
Sale |
29,520 |
0.5197 GBP |
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1p ordinary |
Sale |
23,466 |
0.5602 GBP |
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1p ordinary |
Sale |
20,090 |
0.5275 GBP |
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1p ordinary |
Sale |
18,741 |
0.5065 GBP |
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1p ordinary |
Sale |
16,713 |
0.5188 GBP |
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1p ordinary |
Sale |
14,955 |
0.5885 GBP |
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1p ordinary |
Sale |
12,236 |
0.5707 GBP |
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1p ordinary |
Sale |
10,000 |
0.5415 GBP |
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1p ordinary |
Sale |
5,674 |
0.4884 GBP |
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1p ordinary |
Sale |
3,500 |
0.5370 GBP |
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1p ordinary |
Sale |
2,222 |
0.5440 GBP |
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1p ordinary |
Sale |
1,596 |
0.4972 GBP |
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1p ordinary |
Sale |
1,092 |
0.4500 GBP |
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1p ordinary |
Sale |
593 |
0.5475 GBP |
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1p ordinary |
Sale |
1 |
0.4750 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 |
1,092 |
0.4500 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
0.4750 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,596 |
0.4972 GBP |
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1p ordinary |
SWAP |
Increasing Long |
853,547 |
0.4975 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,887 |
0.4990 GBP |
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1p ordinary |
SWAP |
Increasing Long |
331,982 |
0.5024 GBP |
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1p ordinary |
SWAP |
Increasing Long |
104,603 |
0.5035 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,012 |
0.5143 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,713 |
0.5188 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,520 |
0.5197 GBP |
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1p ordinary |
SWAP |
Increasing Long |
263,770 |
0.5249 GBP |
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1p ordinary |
SWAP |
Increasing Long |
593 |
0.5475 GBP |
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1p ordinary |
SWAP |
Increasing Long |
375,700 |
0.5619 GBP |
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1p ordinary |
SWAP |
Increasing Long |
518 |
0.5699 GBP |
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1p ordinary |
SWAP |
Increasing Long |
197 |
0.5870 GBP |
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1p ordinary |
SWAP |
Increasing Long |
77,830 |
0.5896 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
184,700 |
0.4731 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
103,220 |
0.4761 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
783,590 |
0.4820 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,254,050 |
0.5024 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,155 |
0.5191 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,855 |
0.5211 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,527 |
0.5459 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,915 |
0.5573 GBP |
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1p ordinary |
CFD |
Increasing Long |
613,789 |
0.5400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,327,179 |
0.4975 GBP |
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1p ordinary |
CFD |
Decreasing Long |
42,504 |
0.5636 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: |
24 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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