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

BarclaysAnnouncement

05/12/2025 14:45

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RNS Number : 5082K  Barclays PLC  05 December 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:                                                     04 Dec 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:                                                      14,053             0.30%            3,398           0.07%
 (2)              Cash-settled derivatives:
                                                                                          3,271              0.07%            13,927          0.30%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  17,324             0.37%            17,325          0.37%
 (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                              271                                 177.0000  CHF
 CHF 10.00 registered                               Purchase                              153                                 176.9803  CHF
 CHF 10.00 registered                               Purchase                              119                                 176.8352  CHF
 CHF 10.00 registered                               Purchase                              54                                  177.5000  CHF
 CHF 10.00 registered                               Purchase                              40                                  176.2250  CHF
 CHF 10.00 registered                               Purchase                              26                                  176.0000  CHF
 CHF 10.00 registered                               Purchase                              24                                  176.5000  CHF
 CHF 10.00 registered                               Purchase                              17                                  176.5013  CHF
 CHF 10.00 registered                               Sale                                  391                                 177.0000  CHF
 CHF 10.00 registered                               Sale                                  299                                 176.9986  CHF
 CHF 10.00 registered                               Sale                                  255                                 176.2516  CHF
 CHF 10.00 registered                               Sale                                  49                                  176.5959  CHF
 CHF 10.00 registered                               Sale                                  47                                  177.5000  CHF
 CHF 10.00 registered                               Sale                                  46                                  175.5102  CHF
 CHF 10.00 registered                               Sale                                  28                                  176.0000  CHF
 CHF 10.00 registered                               Sale                                  24                                  176.5000  CHF
 CHF 10.00 registered                               Sale                                  23                                  176.9374  CHF
 CHF 10.00 registered                               Sale                                  15                                  175.5000  CHF
 CHF 10.00 registered                               Sale                                  13                                  176.9615  CHF
 CHF 10.00 registered                               Sale                                  12                                  176.8333  CHF
 CHF 10.00 registered                               Sale                                  8                                   175.2500  CHF
 CHF 10.00 registered                               Sale                                  5                                   176.4000  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                    46              175.5101  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    124             176.1277  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    131             176.3689  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    49              176.5958  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    299             176.9986  CHF
 CHF 10.00 registered                               SWAP                                  Decreasing Short                    1               177.4982  CHF
 CHF 10.00 registered                               SWAP                                  Increasing Short                    17              176.5013  CHF
 CHF 10.00 registered                               CFD                                   Increasing Long                     12              176.8191  CHF
 CHF 10.00 registered                               CFD                                   Decreasing Long                     106             176.9622  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:                                                                      05 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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