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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: |
18 Mar 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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1,413,434 |
0.14% |
8,778,305 |
0.90% |
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(2) |
Cash-settled derivatives: |
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8,778,305 |
0.90% |
1,413,433 |
0.14% |
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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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10,191,739 |
1.04% |
10,191,738 |
1.04% |
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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 |
2,065,874 |
0.2594 GBP |
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1p ordinary |
Purchase |
1,116,050 |
0.2603 GBP |
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1p ordinary |
Purchase |
389,034 |
0.2553 GBP |
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1p ordinary |
Purchase |
232,392 |
0.2563 GBP |
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1p ordinary |
Purchase |
173,334 |
0.2555 GBP |
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1p ordinary |
Purchase |
170,937 |
0.2511 GBP |
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1p ordinary |
Purchase |
140,078 |
0.2577 GBP |
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1p ordinary |
Purchase |
115,130 |
0.2587 GBP |
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1p ordinary |
Purchase |
112,030 |
0.2479 GBP |
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1p ordinary |
Purchase |
109,216 |
0.2525 GBP |
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1p ordinary |
Purchase |
95,000 |
0.2544 GBP |
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1p ordinary |
Purchase |
75,483 |
0.2618 GBP |
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1p ordinary |
Purchase |
55,000 |
0.2576 GBP |
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1p ordinary |
Purchase |
38,434 |
0.2520 GBP |
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1p ordinary |
Purchase |
24,151 |
0.2543 GBP |
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1p ordinary |
Purchase |
11,648 |
0.2663 GBP |
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1p ordinary |
Purchase |
10,000 |
0.2337 GBP |
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1p ordinary |
Purchase |
1 |
0.2485 GBP |
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1p ordinary |
Sale |
1,067,781 |
0.2552 GBP |
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1p ordinary |
Sale |
805,970 |
0.2555 GBP |
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1p ordinary |
Sale |
181,615 |
0.2518 GBP |
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1p ordinary |
Sale |
115,000 |
0.2570 GBP |
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1p ordinary |
Sale |
52,959 |
0.2543 GBP |
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1p ordinary |
Sale |
49,747 |
0.2605 GBP |
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1p ordinary |
Sale |
43,217 |
0.2540 GBP |
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1p ordinary |
Sale |
29,545 |
0.2204 GBP |
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1p ordinary |
Sale |
27,991 |
0.2502 GBP |
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1p ordinary |
Sale |
23,506 |
0.2363 GBP |
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1p ordinary |
Sale |
17,519 |
0.2472 GBP |
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1p ordinary |
Sale |
17,299 |
0.2699 GBP |
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1p ordinary |
Sale |
15,000 |
0.2500 GBP |
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1p ordinary |
Sale |
13,268 |
0.2530 GBP |
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1p ordinary |
Sale |
10,000 |
0.2337 GBP |
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1p ordinary |
Sale |
8,437 |
0.2535 GBP |
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1p ordinary |
Sale |
123 |
0.2515 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 |
4,700 |
0.2163 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,545 |
0.2204 GBP |
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1p ordinary |
SWAP |
Increasing Long |
123 |
0.2515 GBP |
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1p ordinary |
SWAP |
Increasing Long |
67,413 |
0.2555 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,698 |
0.2160 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1 |
0.2485 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
109,216 |
0.2525 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
122,943 |
0.2552 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
266,091 |
0.2553 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
31,188 |
0.2555 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
157,088 |
0.2577 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,099,040 |
0.2604 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
140,300 |
0.2620 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,648 |
0.2663 GBP |
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1p ordinary |
CFD |
Increasing Long |
77,790 |
0.2554 GBP |
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1p ordinary |
CFD |
Increasing Long |
672,873 |
0.2555 GBP |
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1p ordinary |
CFD |
Decreasing Long |
209,807 |
0.2527 GBP |
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1p ordinary |
CFD |
Decreasing Long |
133,515 |
0.2554 GBP |
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1p ordinary |
CFD |
Decreasing Long |
998,093 |
0.2555 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: |
19 Mar 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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