REG - Barclays PLC Cicor Technologies - Form 8.3 CICOR TECHNOLOGIES LTD.

BarclaysAnnouncement

25/11/2025 14:15

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RNS Number : 9542I  Barclays PLC  25 November 2025

 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                                               CICOR TECHNOLOGIES LTD.
                  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:                                                     24 Nov 2025
 (f)              In addition to the company in 1(c) above, is the discloser making                          YES:
                  disclosures in respect of any other party to the offer?                                    TT ELECTRONICS PLC
 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:                                                              CHF 10.00 registered
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number          (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      22,357             0.48%            2,555           0.05%
 (2)              Cash-settled derivatives:
                                                                                          2,555              0.05%            21,438          0.46%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  24,912             0.53%            23,993          0.51%
 (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
 CHF 10.00 registered                               Purchase                              5,314                               173.5000  CHF
 CHF 10.00 registered                               Purchase                              5,094                               173.4740  CHF
 CHF 10.00 registered                               Purchase                              1,030                               173.4961  CHF
 CHF 10.00 registered                               Purchase                              291                                 170.6593  CHF
 CHF 10.00 registered                               Purchase                              70                                  172.2142  CHF
 CHF 10.00 registered                               Purchase                              60                                  170.5000  CHF
 CHF 10.00 registered                               Purchase                              1                                   174.5000  CHF
 CHF 10.00 registered                               Sale                                  5,833                               173.5000  CHF
 CHF 10.00 registered                               Sale                                  5,207                               173.4655  CHF
 CHF 10.00 registered                               Sale                                  1,357                               173.4986  CHF
 CHF 10.00 registered                               Sale                                  677                                 170.8207  CHF
 CHF 10.00 registered                               Sale                                  617                                 173.4935  CHF
 CHF 10.00 registered                               Sale                                  130                                 171.4230  CHF
 CHF 10.00 registered                               Sale                                  79                                  172.8987  CHF
 CHF 10.00 registered                               Sale                                  77                                  172.3359  CHF
 CHF 10.00 registered                               Sale                                  33                                  172.1896  CHF
 CHF 10.00 registered                               Sale                                  25                                  170.0000  CHF
 CHF 10.00 registered                               Sale                                  2                                   174.5000  CHF

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of       Price per
 relevant                                           description                                                               reference       unit
 security                                                                                                                     securities
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    506             170.4394  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    74              171.5054  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    33              172.1896  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    97              172.2873  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    77              172.3359  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    1,357           173.4986  CHF
 CHF 10.00 registered                               SWAP                                  Increasing Short                    291             170.6593  CHF
 CHF 10.00 registered                               CFD                                   Opening Long                        139             171.5863  CHF
 CHF 10.00 registered                               CFD                                   Increasing Long                     79              172.8849  CHF

 (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:                                                                      25 Nov 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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