15th Jan 2026 13:31
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | OXFORD BIOMEDICA PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Jan 2026 | |||||
(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 | ||||||
(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: | 50p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 155,917 | 0.13% | 1,063,223 | 0.88% |
(2) | Cash-settled derivatives: |
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| 1,001,319 | 0.83% | 146,692 | 0.12% |
(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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| 1,157,236 | 0.96% | 1,209,915 | 1.00% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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50p ordinary | Purchase | 47,154 | 7.4975 GBP | ||||
50p ordinary | Purchase | 13,145 | 7.8242 GBP | ||||
50p ordinary | Purchase | 4,681 | 8.0383 GBP | ||||
50p ordinary | Purchase | 4,115 | 7.5594 GBP | ||||
50p ordinary | Purchase | 3,912 | 7.3887 GBP | ||||
50p ordinary | Purchase | 3,760 | 7.7808 GBP | ||||
50p ordinary | Purchase | 3,347 | 7.5471 GBP | ||||
50p ordinary | Purchase | 2,137 | 8.0400 GBP | ||||
50p ordinary | Purchase | 1,454 | 7.3564 GBP | ||||
50p ordinary | Purchase | 1,317 | 8.0079 GBP | ||||
50p ordinary | Purchase | 976 | 7.6362 GBP | ||||
50p ordinary | Purchase | 825 | 7.3459 GBP | ||||
50p ordinary | Purchase | 252 | 7.3500 GBP | ||||
50p ordinary | Purchase | 249 | 7.3600 GBP | ||||
50p ordinary | Purchase | 148 | 7.3400 GBP | ||||
50p ordinary | Purchase | 86 | 7.4200 GBP | ||||
50p ordinary | Purchase | 77 | 7.4100 GBP | ||||
50p ordinary | Purchase | 75 | 7.3100 GBP | ||||
50p ordinary | Purchase | 57 | 7.3900 GBP | ||||
50p ordinary | Purchase | 42 | 7.4900 GBP | ||||
50p ordinary | Purchase | 41 | 7.9500 GBP | ||||
50p ordinary | Purchase | 40 | 7.6800 GBP | ||||
50p ordinary | Purchase | 36 | 7.8000 GBP | ||||
50p ordinary | Purchase | 33 | 7.3800 GBP | ||||
50p ordinary | Purchase | 17 | 7.4050 GBP | ||||
50p ordinary | Purchase | 15 | 7.4300 GBP | ||||
50p ordinary | Purchase | 13 | 7.4000 GBP | ||||
50p ordinary | Purchase | 13 | 7.8300 GBP | ||||
50p ordinary | Purchase | 13 | 7.3700 GBP | ||||
50p ordinary | Purchase | 13 | 7.3300 GBP | ||||
50p ordinary | Purchase | 13 | 7.3000 GBP | ||||
50p ordinary | Purchase | 13 | 7.8700 GBP | ||||
50p ordinary | Purchase | 11 | 7.9000 GBP | ||||
50p ordinary | Purchase | 6 | 7.3492 GBP | ||||
50p ordinary | Sale | 28,078 | 7.5448 GBP | ||||
50p ordinary | Sale | 13,790 | 7.9380 GBP | ||||
50p ordinary | Sale | 6,908 | 7.9048 GBP | ||||
50p ordinary | Sale | 4,719 | 7.5976 GBP | ||||
50p ordinary | Sale | 3,161 | 7.4884 GBP | ||||
50p ordinary | Sale | 2,909 | 7.4630 GBP | ||||
50p ordinary | Sale | 2,475 | 7.3876 GBP | ||||
50p ordinary | Sale | 2,183 | 7.4929 GBP | ||||
50p ordinary | Sale | 1,951 | 7.3594 GBP | ||||
50p ordinary | Sale | 1,592 | 7.3370 GBP | ||||
50p ordinary | Sale | 1,540 | 8.0400 GBP | ||||
50p ordinary | Sale | 1,504 | 7.7500 GBP | ||||
50p ordinary | Sale | 1,476 | 7.4171 GBP | ||||
50p ordinary | Sale | 1,304 | 7.5044 GBP | ||||
50p ordinary | Sale | 1,253 | 7.4683 GBP | ||||
50p ordinary | Sale | 1,026 | 7.4197 GBP | ||||
50p ordinary | Sale | 892 | 7.7326 GBP | ||||
50p ordinary | Sale | 874 | 7.3293 GBP | ||||
50p ordinary | Sale | 856 | 7.5135 GBP | ||||
50p ordinary | Sale | 438 | 7.6882 GBP | ||||
50p ordinary | Sale | 425 | 7.7790 GBP | ||||
50p ordinary | Sale | 408 | 7.4467 GBP | ||||
50p ordinary | Sale | 351 | 7.3291 GBP | ||||
50p ordinary | Sale | 318 | 7.7450 GBP | ||||
50p ordinary | Sale | 293 | 7.3430 GBP | ||||
50p ordinary | Sale | 288 | 7.3549 GBP | ||||
50p ordinary | Sale | 258 | 7.5854 GBP | ||||
50p ordinary | Sale | 258 | 7.3500 GBP | ||||
50p ordinary | Sale | 249 | 7.3600 GBP | ||||
50p ordinary | Sale | 184 | 7.3200 GBP | ||||
50p ordinary | Sale | 179 | 7.6400 GBP | ||||
50p ordinary | Sale | 158 | 7.7300 GBP | ||||
50p ordinary | Sale | 148 | 7.3400 GBP | ||||
50p ordinary | Sale | 86 | 7.4200 GBP | ||||
50p ordinary | Sale | 85 | 7.3634 GBP | ||||
50p ordinary | Sale | 77 | 7.4100 GBP | ||||
50p ordinary | Sale | 75 | 7.3100 GBP | ||||
50p ordinary | Sale | 57 | 7.3900 GBP | ||||
50p ordinary | Sale | 50 | 7.3420 GBP | ||||
50p ordinary | Sale | 42 | 7.4900 GBP | ||||
50p ordinary | Sale | 41 | 7.9500 GBP | ||||
50p ordinary | Sale | 40 | 7.6800 GBP | ||||
50p ordinary | Sale | 36 | 7.8000 GBP | ||||
50p ordinary | Sale | 35 | 7.4003 GBP | ||||
50p ordinary | Sale | 33 | 7.3800 GBP | ||||
50p ordinary | Sale | 17 | 7.4050 GBP | ||||
50p ordinary | Sale | 15 | 7.4300 GBP | ||||
50p ordinary | Sale | 13 | 7.3700 GBP | ||||
50p ordinary | Sale | 13 | 7.3000 GBP | ||||
50p ordinary | Sale | 13 | 7.8300 GBP | ||||
50p ordinary | Sale | 13 | 7.3300 GBP | ||||
50p ordinary | Sale | 13 | 7.4000 GBP | ||||
50p ordinary | Sale | 13 | 7.8700 GBP | ||||
50p ordinary | Sale | 11 | 7.9000 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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50p ordinary | SWAP | Opening Long | 18 | 7.3955 GBP | |||
50p ordinary | SWAP | Increasing Long | 1,026 | 7.4197 GBP | |||
50p ordinary | SWAP | Increasing Long | 408 | 7.4467 GBP | |||
50p ordinary | SWAP | Increasing Long | 119 | 7.4578 GBP | |||
50p ordinary | SWAP | Increasing Long | 47 | 7.4610 GBP | |||
50p ordinary | SWAP | Increasing Long | 4,560 | 7.5940 GBP | |||
50p ordinary | SWAP | Increasing Long | 20 | 7.6069 GBP | |||
50p ordinary | SWAP | Increasing Long | 35 | 7.6087 GBP | |||
50p ordinary | SWAP | Increasing Long | 102 | 7.6984 GBP | |||
50p ordinary | SWAP | Increasing Long | 40 | 7.7075 GBP | |||
50p ordinary | SWAP | Increasing Long | 141 | 7.7399 GBP | |||
50p ordinary | SWAP | Increasing Long | 10,355 | 7.9065 GBP | |||
50p ordinary | SWAP | Increasing Long | 3,833 | 8.0400 GBP | |||
50p ordinary | SWAP | Decreasing Long | 1,252 | 7.3782 GBP | |||
50p ordinary | SWAP | Decreasing Long | 934 | 7.4462 GBP | |||
50p ordinary | SWAP | Decreasing Long | 3,347 | 7.5471 GBP | |||
50p ordinary | SWAP | Decreasing Long | 4,115 | 7.5594 GBP | |||
50p ordinary | SWAP | Decreasing Long | 976 | 7.6362 GBP | |||
50p ordinary | SWAP | Opening Short | 12,719 | 7.8192 GBP | |||
50p ordinary | SWAP | Increasing Short | 426 | 7.9737 GBP | |||
50p ordinary | SWAP | Increasing Short | 634 | 8.0400 GBP | |||
50p ordinary | SWAP | Increasing Short | 1,050 | 8.0404 GBP | |||
50p ordinary | CFD | Opening Long | 1,021 | 7.4000 GBP | |||
50p ordinary | CFD | Increasing Long | 5,367 | 7.4870 GBP | |||
50p ordinary | CFD | Increasing Long | 1,977 | 7.6365 GBP | |||
50p ordinary | CFD | Decreasing Long | 2,660 | 7.3941 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysOxford Biomedica