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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: |
20 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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63,424 |
0.01% |
16,580,741 |
1.69% |
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(2) |
Cash-settled derivatives: |
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16,580,741 |
1.69% |
63,423 |
0.01% |
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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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16,644,165 |
1.70% |
16,644,164 |
1.70% |
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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 |
2,214,556 |
0.5630 GBP |
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1p ordinary |
Purchase |
1,184,104 |
0.5860 GBP |
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1p ordinary |
Purchase |
657,714 |
0.5663 GBP |
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1p ordinary |
Purchase |
375,064 |
0.5552 GBP |
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1p ordinary |
Purchase |
374,748 |
0.5712 GBP |
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1p ordinary |
Purchase |
225,235 |
0.5723 GBP |
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1p ordinary |
Purchase |
201,588 |
0.5724 GBP |
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1p ordinary |
Purchase |
104,234 |
0.5836 GBP |
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1p ordinary |
Purchase |
100,000 |
0.5703 GBP |
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1p ordinary |
Purchase |
94,631 |
0.5829 GBP |
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1p ordinary |
Purchase |
93,033 |
0.5845 GBP |
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1p ordinary |
Purchase |
90,185 |
0.5668 GBP |
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1p ordinary |
Purchase |
55,100 |
0.5711 GBP |
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1p ordinary |
Purchase |
44,235 |
0.5727 GBP |
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1p ordinary |
Purchase |
21,045 |
0.5790 GBP |
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1p ordinary |
Purchase |
20,000 |
0.5722 GBP |
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1p ordinary |
Purchase |
10,000 |
0.5935 GBP |
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1p ordinary |
Purchase |
10,000 |
0.5690 GBP |
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1p ordinary |
Purchase |
8,741 |
0.5300 GBP |
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1p ordinary |
Purchase |
6,129 |
0.5592 GBP |
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1p ordinary |
Purchase |
4,475 |
0.5738 GBP |
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1p ordinary |
Purchase |
735 |
0.5701 GBP |
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1p ordinary |
Purchase |
602 |
0.5680 GBP |
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1p ordinary |
Purchase |
449 |
0.5687 GBP |
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1p ordinary |
Sale |
2,453,080 |
0.5860 GBP |
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1p ordinary |
Sale |
1,560,228 |
0.5665 GBP |
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1p ordinary |
Sale |
646,106 |
0.5599 GBP |
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1p ordinary |
Sale |
238,309 |
0.5594 GBP |
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1p ordinary |
Sale |
146,795 |
0.5727 GBP |
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1p ordinary |
Sale |
112,308 |
0.5836 GBP |
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1p ordinary |
Sale |
82,623 |
0.5620 GBP |
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1p ordinary |
Sale |
58,164 |
0.5642 GBP |
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1p ordinary |
Sale |
41,385 |
0.5837 GBP |
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1p ordinary |
Sale |
30,000 |
0.5935 GBP |
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1p ordinary |
Sale |
20,000 |
0.5722 GBP |
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1p ordinary |
Sale |
18,640 |
0.5504 GBP |
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1p ordinary |
Sale |
16,000 |
0.5545 GBP |
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1p ordinary |
Sale |
14,351 |
0.5640 GBP |
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1p ordinary |
Sale |
12,145 |
0.5582 GBP |
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1p ordinary |
Sale |
10,000 |
0.5690 GBP |
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1p ordinary |
Sale |
6,802 |
0.5880 GBP |
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1p ordinary |
Sale |
5,087 |
0.5703 GBP |
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1p ordinary |
Sale |
2,215 |
0.5859 GBP |
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1p ordinary |
Sale |
592 |
0.5695 GBP |
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1p ordinary |
Sale |
592 |
0.5696 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 |
35,915 |
0.5443 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,640 |
0.5504 GBP |
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1p ordinary |
SWAP |
Increasing Long |
402 |
0.5516 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,000 |
0.5545 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,145 |
0.5582 GBP |
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1p ordinary |
SWAP |
Increasing Long |
213,720 |
0.5583 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,749 |
0.5675 GBP |
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1p ordinary |
SWAP |
Increasing Long |
588 |
0.5694 GBP |
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1p ordinary |
SWAP |
Increasing Long |
588 |
0.5695 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,840 |
0.5763 GBP |
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1p ordinary |
SWAP |
Increasing Long |
77,898 |
0.5801 GBP |
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1p ordinary |
SWAP |
Increasing Long |
41,385 |
0.5837 GBP |
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1p ordinary |
SWAP |
Increasing Long |
94,741 |
0.5859 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,373,697 |
0.5860 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,798 |
0.5300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
375,064 |
0.5552 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
44,367 |
0.5604 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
613,347 |
0.5668 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
55,100 |
0.5711 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
225,235 |
0.5722 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32,914 |
0.5723 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
201,588 |
0.5724 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
362,950 |
0.5726 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
44,235 |
0.5727 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
17,970 |
0.5758 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
94,631 |
0.5829 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
104,234 |
0.5836 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
71,739 |
0.5860 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,799 |
0.5873 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
56,400 |
0.5920 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,377 |
0.5921 GBP |
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1p ordinary |
CFD |
Decreasing Long |
8,741 |
0.5300 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: |
21 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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