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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: |
24 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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1,984,314 |
0.20% |
8,884,490 |
0.91% |
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(2) |
Cash-settled derivatives: |
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8,960,872 |
0.92% |
1,984,313 |
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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10,945,186 |
1.12% |
10,868,803 |
1.11% |
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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 |
567,509 |
0.2531 GBP |
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1p ordinary |
Purchase |
521,861 |
0.2464 GBP |
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1p ordinary |
Purchase |
272,519 |
0.2420 GBP |
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1p ordinary |
Purchase |
184,182 |
0.2474 GBP |
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1p ordinary |
Purchase |
146,666 |
0.2300 GBP |
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1p ordinary |
Purchase |
131,236 |
0.2468 GBP |
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1p ordinary |
Purchase |
108,046 |
0.2595 GBP |
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1p ordinary |
Purchase |
106,705 |
0.2550 GBP |
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1p ordinary |
Purchase |
100,515 |
0.2555 GBP |
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1p ordinary |
Purchase |
86,898 |
0.2652 GBP |
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1p ordinary |
Purchase |
69,700 |
0.2593 GBP |
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1p ordinary |
Purchase |
68,516 |
0.2653 GBP |
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1p ordinary |
Purchase |
64,956 |
0.2524 GBP |
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1p ordinary |
Purchase |
45,881 |
0.2536 GBP |
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1p ordinary |
Purchase |
21,611 |
0.2503 GBP |
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1p ordinary |
Purchase |
19,815 |
0.2539 GBP |
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1p ordinary |
Purchase |
7,866 |
0.2600 GBP |
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1p ordinary |
Purchase |
7,746 |
0.2650 GBP |
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1p ordinary |
Sale |
470,863 |
0.2555 GBP |
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1p ordinary |
Sale |
343,786 |
0.2370 GBP |
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1p ordinary |
Sale |
194,999 |
0.2482 GBP |
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1p ordinary |
Sale |
179,013 |
0.2552 GBP |
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1p ordinary |
Sale |
108,277 |
0.2322 GBP |
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1p ordinary |
Sale |
67,300 |
0.2319 GBP |
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1p ordinary |
Sale |
58,861 |
0.2464 GBP |
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1p ordinary |
Sale |
50,067 |
0.2527 GBP |
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1p ordinary |
Sale |
50,000 |
0.2305 GBP |
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1p ordinary |
Sale |
43,322 |
0.2349 GBP |
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1p ordinary |
Sale |
32,415 |
0.2300 GBP |
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1p ordinary |
Sale |
25,143 |
0.2308 GBP |
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1p ordinary |
Sale |
12,974 |
0.2515 GBP |
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1p ordinary |
Sale |
10,000 |
0.2480 GBP |
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1p ordinary |
Sale |
5,746 |
0.2374 GBP |
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1p ordinary |
Sale |
583 |
0.2472 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 |
32,415 |
0.2300 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,143 |
0.2308 GBP |
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1p ordinary |
SWAP |
Increasing Long |
67,300 |
0.2319 GBP |
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1p ordinary |
SWAP |
Increasing Long |
43,322 |
0.2349 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,746 |
0.2374 GBP |
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1p ordinary |
SWAP |
Increasing Long |
583 |
0.2472 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,495 |
0.2495 GBP |
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1p ordinary |
SWAP |
Increasing Long |
66,624 |
0.2555 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,075 |
0.2321 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
131,236 |
0.2468 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,054 |
0.2524 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
543,380 |
0.2532 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45,881 |
0.2536 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
38,110 |
0.2555 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
69,700 |
0.2593 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
86,898 |
0.2651 GBP |
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1p ordinary |
CFD |
Increasing Long |
343,786 |
0.2370 GBP |
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1p ordinary |
CFD |
Increasing Long |
408,127 |
0.2555 GBP |
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1p ordinary |
CFD |
Decreasing Long |
174,481 |
0.2419 GBP |
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1p ordinary |
CFD |
Decreasing Long |
98,038 |
0.2420 GBP |
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1p ordinary |
CFD |
Decreasing Long |
463,000 |
0.2464 GBP |
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1p ordinary |
CFD |
Decreasing Long |
16,394 |
0.2555 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,999 |
0.2627 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: |
26 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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