|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
IQE PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
23 Apr 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
200,181 |
0.02% |
18,901,473 |
1.93% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
18,901,473 |
1.93% |
200,180 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
19,101,654 |
1.95% |
19,101,653 |
1.95% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
3,536,691 |
0.4975 GBP |
||||
|
1p ordinary |
Purchase |
1,254,050 |
0.5024 GBP |
||||
|
1p ordinary |
Purchase |
886,810 |
0.4813 GBP |
||||
|
1p ordinary |
Purchase |
587,100 |
0.5322 GBP |
||||
|
1p ordinary |
Purchase |
563,623 |
0.5140 GBP |
||||
|
1p ordinary |
Purchase |
500,342 |
0.5612 GBP |
||||
|
1p ordinary |
Purchase |
236,819 |
0.5400 GBP |
||||
|
1p ordinary |
Purchase |
184,700 |
0.4731 GBP |
||||
|
1p ordinary |
Purchase |
126,432 |
0.5075 GBP |
||||
|
1p ordinary |
Purchase |
114,227 |
0.5472 GBP |
||||
|
1p ordinary |
Purchase |
110,693 |
0.5629 GBP |
||||
|
1p ordinary |
Purchase |
61,262 |
0.5785 GBP |
||||
|
1p ordinary |
Purchase |
60,000 |
0.4856 GBP |
||||
|
1p ordinary |
Purchase |
45,769 |
0.5594 GBP |
||||
|
1p ordinary |
Purchase |
40,000 |
0.5770 GBP |
||||
|
1p ordinary |
Purchase |
38,131 |
0.5403 GBP |
||||
|
1p ordinary |
Purchase |
34,753 |
0.4962 GBP |
||||
|
1p ordinary |
Purchase |
18,828 |
0.5582 GBP |
||||
|
1p ordinary |
Purchase |
9,440 |
0.4702 GBP |
||||
|
1p ordinary |
Purchase |
8,994 |
0.5054 GBP |
||||
|
1p ordinary |
Purchase |
8,333 |
0.5600 GBP |
||||
|
1p ordinary |
Purchase |
6,696 |
0.4906 GBP |
||||
|
1p ordinary |
Purchase |
4,402 |
0.5010 GBP |
||||
|
1p ordinary |
Purchase |
3,783 |
0.5147 GBP |
||||
|
1p ordinary |
Purchase |
3,500 |
0.5370 GBP |
||||
|
1p ordinary |
Purchase |
2,982 |
0.5049 GBP |
||||
|
1p ordinary |
Purchase |
2,720 |
0.5030 GBP |
||||
|
1p ordinary |
Purchase |
2,155 |
0.5191 GBP |
||||
|
1p ordinary |
Sale |
1,921,165 |
0.5621 GBP |
||||
|
1p ordinary |
Sale |
1,512,456 |
0.4975 GBP |
||||
|
1p ordinary |
Sale |
814,107 |
0.5233 GBP |
||||
|
1p ordinary |
Sale |
375,700 |
0.5619 GBP |
||||
|
1p ordinary |
Sale |
331,982 |
0.5024 GBP |
||||
|
1p ordinary |
Sale |
293,590 |
0.5550 GBP |
||||
|
1p ordinary |
Sale |
263,770 |
0.5249 GBP |
||||
|
1p ordinary |
Sale |
260,000 |
0.5036 GBP |
||||
|
1p ordinary |
Sale |
168,329 |
0.5512 GBP |
||||
|
1p ordinary |
Sale |
98,057 |
0.5610 GBP |
||||
|
1p ordinary |
Sale |
81,987 |
0.4938 GBP |
||||
|
1p ordinary |
Sale |
78,348 |
0.5895 GBP |
||||
|
1p ordinary |
Sale |
40,000 |
0.4835 GBP |
||||
|
1p ordinary |
Sale |
29,520 |
0.5197 GBP |
||||
|
1p ordinary |
Sale |
23,466 |
0.5602 GBP |
||||
|
1p ordinary |
Sale |
20,090 |
0.5275 GBP |
||||
|
1p ordinary |
Sale |
18,741 |
0.5065 GBP |
||||
|
1p ordinary |
Sale |
16,713 |
0.5188 GBP |
||||
|
1p ordinary |
Sale |
14,955 |
0.5885 GBP |
||||
|
1p ordinary |
Sale |
12,236 |
0.5707 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
0.5415 GBP |
||||
|
1p ordinary |
Sale |
5,674 |
0.4884 GBP |
||||
|
1p ordinary |
Sale |
3,500 |
0.5370 GBP |
||||
|
1p ordinary |
Sale |
2,222 |
0.5440 GBP |
||||
|
1p ordinary |
Sale |
1,596 |
0.4972 GBP |
||||
|
1p ordinary |
Sale |
1,092 |
0.4500 GBP |
||||
|
1p ordinary |
Sale |
593 |
0.5475 GBP |
||||
|
1p ordinary |
Sale |
1 |
0.4750 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,092 |
0.4500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
0.4750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,596 |
0.4972 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
853,547 |
0.4975 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,887 |
0.4990 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
331,982 |
0.5024 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
104,603 |
0.5035 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,012 |
0.5143 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16,713 |
0.5188 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
29,520 |
0.5197 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
263,770 |
0.5249 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
593 |
0.5475 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
375,700 |
0.5619 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
518 |
0.5699 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
197 |
0.5870 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
77,830 |
0.5896 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
184,700 |
0.4731 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
103,220 |
0.4761 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
783,590 |
0.4820 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,254,050 |
0.5024 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,155 |
0.5191 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,855 |
0.5211 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,527 |
0.5459 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
22,915 |
0.5573 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
613,789 |
0.5400 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,327,179 |
0.4975 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
42,504 |
0.5636 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
24 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.