Form 8.3 OXFORD BIOMEDICA PLC
Source: RNS|
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: |
14 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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155,917 |
0.13% |
1,063,223 |
0.88% |
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(2) |
Cash-settled derivatives: |
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1,001,319 |
0.83% |
146,692 |
0.12% |
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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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1,157,236 |
0.96% |
1,209,915 |
1.00% |
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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 |
47,154 |
7.4975 GBP |
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50p ordinary |
Purchase |
13,145 |
7.8242 GBP |
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50p ordinary |
Purchase |
4,681 |
8.0383 GBP |
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50p ordinary |
Purchase |
4,115 |
7.5594 GBP |
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50p ordinary |
Purchase |
3,912 |
7.3887 GBP |
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50p ordinary |
Purchase |
3,760 |
7.7808 GBP |
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50p ordinary |
Purchase |
3,347 |
7.5471 GBP |
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50p ordinary |
Purchase |
2,137 |
8.0400 GBP |
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50p ordinary |
Purchase |
1,454 |
7.3564 GBP |
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50p ordinary |
Purchase |
1,317 |
8.0079 GBP |
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50p ordinary |
Purchase |
976 |
7.6362 GBP |
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50p ordinary |
Purchase |
825 |
7.3459 GBP |
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50p ordinary |
Purchase |
252 |
7.3500 GBP |
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50p ordinary |
Purchase |
249 |
7.3600 GBP |
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50p ordinary |
Purchase |
148 |
7.3400 GBP |
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50p ordinary |
Purchase |
86 |
7.4200 GBP |
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50p ordinary |
Purchase |
77 |
7.4100 GBP |
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50p ordinary |
Purchase |
75 |
7.3100 GBP |
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50p ordinary |
Purchase |
57 |
7.3900 GBP |
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50p ordinary |
Purchase |
42 |
7.4900 GBP |
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50p ordinary |
Purchase |
41 |
7.9500 GBP |
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50p ordinary |
Purchase |
40 |
7.6800 GBP |
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50p ordinary |
Purchase |
36 |
7.8000 GBP |
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50p ordinary |
Purchase |
33 |
7.3800 GBP |
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50p ordinary |
Purchase |
17 |
7.4050 GBP |
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50p ordinary |
Purchase |
15 |
7.4300 GBP |
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50p ordinary |
Purchase |
13 |
7.4000 GBP |
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50p ordinary |
Purchase |
13 |
7.8300 GBP |
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50p ordinary |
Purchase |
13 |
7.3700 GBP |
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50p ordinary |
Purchase |
13 |
7.3300 GBP |
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50p ordinary |
Purchase |
13 |
7.3000 GBP |
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50p ordinary |
Purchase |
13 |
7.8700 GBP |
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50p ordinary |
Purchase |
11 |
7.9000 GBP |
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50p ordinary |
Purchase |
6 |
7.3492 GBP |
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50p ordinary |
Sale |
28,078 |
7.5448 GBP |
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50p ordinary |
Sale |
13,790 |
7.9380 GBP |
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50p ordinary |
Sale |
6,908 |
7.9048 GBP |
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50p ordinary |
Sale |
4,719 |
7.5976 GBP |
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50p ordinary |
Sale |
3,161 |
7.4884 GBP |
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50p ordinary |
Sale |
2,909 |
7.4630 GBP |
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50p ordinary |
Sale |
2,475 |
7.3876 GBP |
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50p ordinary |
Sale |
2,183 |
7.4929 GBP |
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50p ordinary |
Sale |
1,951 |
7.3594 GBP |
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50p ordinary |
Sale |
1,592 |
7.3370 GBP |
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50p ordinary |
Sale |
1,540 |
8.0400 GBP |
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50p ordinary |
Sale |
1,504 |
7.7500 GBP |
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50p ordinary |
Sale |
1,476 |
7.4171 GBP |
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50p ordinary |
Sale |
1,304 |
7.5044 GBP |
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50p ordinary |
Sale |
1,253 |
7.4683 GBP |
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50p ordinary |
Sale |
1,026 |
7.4197 GBP |
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50p ordinary |
Sale |
892 |
7.7326 GBP |
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50p ordinary |
Sale |
874 |
7.3293 GBP |
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50p ordinary |
Sale |
856 |
7.5135 GBP |
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50p ordinary |
Sale |
438 |
7.6882 GBP |
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50p ordinary |
Sale |
425 |
7.7790 GBP |
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50p ordinary |
Sale |
408 |
7.4467 GBP |
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50p ordinary |
Sale |
351 |
7.3291 GBP |
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50p ordinary |
Sale |
318 |
7.7450 GBP |
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50p ordinary |
Sale |
293 |
7.3430 GBP |
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50p ordinary |
Sale |
288 |
7.3549 GBP |
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50p ordinary |
Sale |
258 |
7.5854 GBP |
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50p ordinary |
Sale |
258 |
7.3500 GBP |
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50p ordinary |
Sale |
249 |
7.3600 GBP |
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50p ordinary |
Sale |
184 |
7.3200 GBP |
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50p ordinary |
Sale |
179 |
7.6400 GBP |
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50p ordinary |
Sale |
158 |
7.7300 GBP |
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50p ordinary |
Sale |
148 |
7.3400 GBP |
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50p ordinary |
Sale |
86 |
7.4200 GBP |
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50p ordinary |
Sale |
85 |
7.3634 GBP |
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50p ordinary |
Sale |
77 |
7.4100 GBP |
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50p ordinary |
Sale |
75 |
7.3100 GBP |
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50p ordinary |
Sale |
57 |
7.3900 GBP |
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50p ordinary |
Sale |
50 |
7.3420 GBP |
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50p ordinary |
Sale |
42 |
7.4900 GBP |
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50p ordinary |
Sale |
41 |
7.9500 GBP |
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50p ordinary |
Sale |
40 |
7.6800 GBP |
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50p ordinary |
Sale |
36 |
7.8000 GBP |
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50p ordinary |
Sale |
35 |
7.4003 GBP |
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50p ordinary |
Sale |
33 |
7.3800 GBP |
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50p ordinary |
Sale |
17 |
7.4050 GBP |
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50p ordinary |
Sale |
15 |
7.4300 GBP |
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50p ordinary |
Sale |
13 |
7.3700 GBP |
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50p ordinary |
Sale |
13 |
7.3000 GBP |
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50p ordinary |
Sale |
13 |
7.8300 GBP |
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50p ordinary |
Sale |
13 |
7.3300 GBP |
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50p ordinary |
Sale |
13 |
7.4000 GBP |
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50p ordinary |
Sale |
13 |
7.8700 GBP |
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50p ordinary |
Sale |
11 |
7.9000 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 |
Opening Long |
18 |
7.3955 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,026 |
7.4197 GBP |
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50p ordinary |
SWAP |
Increasing Long |
408 |
7.4467 GBP |
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50p ordinary |
SWAP |
Increasing Long |
119 |
7.4578 GBP |
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50p ordinary |
SWAP |
Increasing Long |
47 |
7.4610 GBP |
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50p ordinary |
SWAP |
Increasing Long |
4,560 |
7.5940 GBP |
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50p ordinary |
SWAP |
Increasing Long |
20 |
7.6069 GBP |
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50p ordinary |
SWAP |
Increasing Long |
35 |
7.6087 GBP |
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50p ordinary |
SWAP |
Increasing Long |
102 |
7.6984 GBP |
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50p ordinary |
SWAP |
Increasing Long |
40 |
7.7075 GBP |
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50p ordinary |
SWAP |
Increasing Long |
141 |
7.7399 GBP |
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50p ordinary |
SWAP |
Increasing Long |
10,355 |
7.9065 GBP |
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50p ordinary |
SWAP |
Increasing Long |
3,833 |
8.0400 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,252 |
7.3782 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
934 |
7.4462 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,347 |
7.5471 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
4,115 |
7.5594 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
976 |
7.6362 GBP |
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50p ordinary |
SWAP |
Opening Short |
12,719 |
7.8192 GBP |
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50p ordinary |
SWAP |
Increasing Short |
426 |
7.9737 GBP |
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50p ordinary |
SWAP |
Increasing Short |
634 |
8.0400 GBP |
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50p ordinary |
SWAP |
Increasing Short |
1,050 |
8.0404 GBP |
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50p ordinary |
CFD |
Opening Long |
1,021 |
7.4000 GBP |
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50p ordinary |
CFD |
Increasing Long |
5,367 |
7.4870 GBP |
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50p ordinary |
CFD |
Increasing Long |
1,977 |
7.6365 GBP |
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50p ordinary |
CFD |
Decreasing Long |
2,660 |
7.3941 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 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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