27 Nov 2025 13:01
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: | Ā | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Ā | |||||
Ā | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TT ELECTRONICS PLC | |||||
Ā | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Ā | |||||
Ā | offeror/offeree, state this and specify identity of | ||||||
Ā | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Nov 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Ā | Ā | |||
Ā | disclosures in respect of any other party to the offer? | CICOR TECHNOLOGIES LTD | Ā | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Ā | |||||
Ā | to which the disclosure relates following the dealing(if any) | Ā | |||||
Class of relevant security: | 25p ordinary | ||||||
Ā | Interests | Short Positions | |||||
Ā | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Ā | Ā | Ā | Ā | ||
Ā | and/or controlled: | Ā | Ā | 1,510,610 | 0.85% | 317,175 | 0.18% |
(2) | Cash-settled derivatives: | Ā | Ā | Ā | Ā | ||
Ā | Ā | Ā | Ā | 199,380 | 0.11% | 1,510,605 | 0.85% |
(3) | Stock-settled derivatives (including options) | Ā | Ā | Ā | Ā | ||
Ā | and agreements to purchase/sell: | Ā | Ā | 0 | 0.00% | 0 | 0.00% |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | TOTAL: | Ā | Ā | 1,709,990 | 0.96% | 1,827,780 | 1.03% |
(b) | Rights to subscribe for new securities (including directors and other executive | Ā | |||||
Ā | options) | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant security in relation to | Ā | Ā | Ā | Ā | |||
which subscription right exists | Ā | Ā | Ā | Ā | |||
Details, including nature of the rights | Ā | Ā | Ā | Ā | |||
concerned and relevant percentages: | Ā | Ā | Ā | Ā | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Ā | Ā | Ā | Ā | Ā | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Ā | securities | Ā | ||||
25p ordinary | Purchase | 5,225 | 1.3317 GBP | ||||
25p ordinary | Purchase | 4,502 | 1.3316 GBP | ||||
25p ordinary | Purchase | 3,732 | 1.3258 GBP | ||||
25p ordinary | Purchase | 2,136 | 1.3240 GBP | ||||
25p ordinary | Purchase | 1,861 | 1.3180 GBP | ||||
25p ordinary | Purchase | 119 | 1.3320 GBP | ||||
25p ordinary | Purchase | 69 | 1.3160 GBP | ||||
25p ordinary | Purchase | 47 | 1.3100 GBP | ||||
25p ordinary | Purchase | 44 | 1.3200 GBP | ||||
25p ordinary | Purchase | 16 | 1.3140 GBP | ||||
25p ordinary | Purchase | 15 | 1.3220 GBP | ||||
25p ordinary | Sale | 63,027 | 1.3320 GBP | ||||
25p ordinary | Sale | 29,397 | 1.3262 GBP | ||||
25p ordinary | Sale | 25,000 | 1.3118 GBP | ||||
25p ordinary | Sale | 5,845 | 1.3245 GBP | ||||
25p ordinary | Sale | 69 | 1.3160 GBP | ||||
25p ordinary | Sale | 47 | 1.3100 GBP | ||||
25p ordinary | Sale | 44 | 1.3200 GBP | ||||
25p ordinary | Sale | 16 | 1.3140 GBP | ||||
25p ordinary | Sale | 15 | 1.3220 GBP | ||||
25p ordinary | Sale | 14 | 1.3180 GBP | ||||
25p ordinary | Sale | 9 | 1.3240 GBP | ||||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(b) | Cash-settled derivative transactions | Ā | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Ā | reference | unit | |||
security | Ā | Ā | securities | Ā | |||
25p ordinary | SWAP | Decreasing Short | 214 | 1.3161 GBP | |||
25p ordinary | SWAP | Decreasing Short | 29,397 | 1.3263 GBP | |||
25p ordinary | SWAP | Decreasing Short | 62,908 | 1.3320 GBP | |||
25p ordinary | SWAP | Increasing Short | 140 | 1.3167 GBP | |||
25p ordinary | SWAP | Increasing Short | 43 | 1.3179 GBP | |||
25p ordinary | SWAP | Increasing Short | 7,178 | 1.3320 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,826 | 1.3329 GBP | |||
25p ordinary | CFD | Decreasing Short | 25,000 | 1.3118 GBP | |||
25p ordinary | CFD | Increasing Short | 1,847 | 1.3180 GBP | |||
25p ordinary | CFD | Increasing Short | 191 | 1.3261 GBP | |||
25p ordinary | CFD | Increasing Short | 697 | 1.3311 GBP | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(c) | Stock-settled derivative transactions (including options) | Ā | |||||
(i) | Writing, selling, purchasing or varying | Ā | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Ā | date | money |
relevant | Ā | selling, | securities | per unit | Ā | Ā | paid/ |
security | Ā | varying etc | to which | Ā | Ā | Ā | received |
Ā | Ā | Ā | option | Ā | Ā | Ā | per unit |
Ā | Ā | Ā | relates | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(ii) | Exercise | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Ā | Ā | securities | unit | |||
Ā | Ā | Ā | Ā | Ā | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(d) | Other dealings (including subscribing for new securities) | Ā | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Ā | Ā | applicable) | ||||
Ā | Ā | Ā | Ā | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Ā | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Ā | Ā | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Ā | Ā | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Ā | ||||||
to the offer or any person acting in concert with a party to the offer: | Ā | Ā | Ā | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Ā | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Ā | Ā | |||||
the person making the disclosure and any other person relating to: | Ā | Ā | |||||
(i) the voting rights of any relevant securities under any option; or | Ā | Ā | Ā | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Ā | Ā | |||||
any derivative is referenced: | Ā | Ā | Ā | Ā | Ā | Ā | |
NONE | |||||||
(c) | Attachments | Ā | Ā | Ā | Ā | Ā | Ā |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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