Form 8.3 CICOR TECHNOLOGIES LTD.
Source: RNS
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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 |
CICOR TECHNOLOGIES LTD. |
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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: |
05 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
TT ELECTRONICS PLC |
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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: |
CHF 10.00 registered |
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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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9,398 |
0.20% |
17,324 |
0.37% |
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(2) |
Cash-settled derivatives: |
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14,427 |
0.31% |
9,401 |
0.20% |
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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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23,825 |
0.51% |
26,725 |
0.57% |
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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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CHF 10.00 registered |
Purchase |
335 |
125.5000 CHF |
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CHF 10.00 registered |
Purchase |
219 |
124.0195 CHF |
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CHF 10.00 registered |
Purchase |
181 |
123.7320 CHF |
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CHF 10.00 registered |
Purchase |
95 |
120.7631 CHF |
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CHF 10.00 registered |
Purchase |
80 |
125.0000 CHF |
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CHF 10.00 registered |
Purchase |
71 |
129.5009 CHF |
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CHF 10.00 registered |
Purchase |
70 |
122.0000 CHF |
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CHF 10.00 registered |
Purchase |
67 |
122.5000 CHF |
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CHF 10.00 registered |
Purchase |
62 |
121.0000 CHF |
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CHF 10.00 registered |
Purchase |
55 |
120.5891 CHF |
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CHF 10.00 registered |
Purchase |
45 |
129.5000 CHF |
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CHF 10.00 registered |
Purchase |
40 |
124.9962 CHF |
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CHF 10.00 registered |
Purchase |
33 |
126.5000 CHF |
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CHF 10.00 registered |
Purchase |
24 |
127.0625 CHF |
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CHF 10.00 registered |
Purchase |
15 |
128.0000 CHF |
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CHF 10.00 registered |
Purchase |
13 |
122.7692 CHF |
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CHF 10.00 registered |
Purchase |
4 |
123.0000 CHF |
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CHF 10.00 registered |
Purchase |
3 |
124.0000 CHF |
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CHF 10.00 registered |
Purchase |
2 |
121.5000 CHF |
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CHF 10.00 registered |
Purchase |
2 |
126.0000 CHF |
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CHF 10.00 registered |
Purchase |
2 |
120.5000 CHF |
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CHF 10.00 registered |
Purchase |
1 |
124.5000 CHF |
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CHF 10.00 registered |
Purchase |
1 |
120.0000 CHF |
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CHF 10.00 registered |
Sale |
2,889 |
122.4663 CHF |
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CHF 10.00 registered |
Sale |
907 |
125.4990 CHF |
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CHF 10.00 registered |
Sale |
480 |
122.7531 CHF |
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CHF 10.00 registered |
Sale |
324 |
125.5000 CHF |
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CHF 10.00 registered |
Sale |
80 |
125.0000 CHF |
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CHF 10.00 registered |
Sale |
67 |
122.5000 CHF |
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CHF 10.00 registered |
Sale |
62 |
121.0000 CHF |
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CHF 10.00 registered |
Sale |
47 |
121.6157 CHF |
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CHF 10.00 registered |
Sale |
45 |
120.0000 CHF |
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CHF 10.00 registered |
Sale |
34 |
125.6029 CHF |
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CHF 10.00 registered |
Sale |
33 |
126.5000 CHF |
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CHF 10.00 registered |
Sale |
29 |
129.0000 CHF |
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CHF 10.00 registered |
Sale |
23 |
129.5019 CHF |
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CHF 10.00 registered |
Sale |
15 |
128.0000 CHF |
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CHF 10.00 registered |
Sale |
14 |
129.5000 CHF |
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CHF 10.00 registered |
Sale |
13 |
127.0384 CHF |
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CHF 10.00 registered |
Sale |
6 |
129.2500 CHF |
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CHF 10.00 registered |
Sale |
4 |
123.0000 CHF |
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CHF 10.00 registered |
Sale |
4 |
124.0000 CHF |
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CHF 10.00 registered |
Sale |
2 |
121.5000 CHF |
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CHF 10.00 registered |
Sale |
2 |
122.0000 CHF |
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CHF 10.00 registered |
Sale |
2 |
120.5000 CHF |
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CHF 10.00 registered |
Sale |
1 |
124.5000 CHF |
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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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CHF 10.00 registered |
SWAP |
Increasing Long |
47 |
121.6158 CHF |
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CHF 10.00 registered |
SWAP |
Increasing Long |
3 |
124.6566 CHF |
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CHF 10.00 registered |
SWAP |
Increasing Long |
907 |
125.4990 CHF |
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CHF 10.00 registered |
SWAP |
Decreasing Long |
71 |
129.5009 CHF |
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CHF 10.00 registered |
CFD |
Increasing Long |
34 |
125.5929 CHF |
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CHF 10.00 registered |
CFD |
Decreasing Long |
146 |
124.3424 CHF |
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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: |
06 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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