19th Nov 2025 14:58
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 | TT ELECTRONICS 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: | 18 Nov 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | CICOR TECHNOLOGIES LTD |
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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: | 25p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,506,120 | 0.85% | 576,088 | 0.32% |
(2) | Cash-settled derivatives: |
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| 459,895 | 0.26% | 1,506,442 | 0.85% |
(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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| 1,966,015 | 1.10% | 2,082,530 | 1.17% |
(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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25p ordinary | Purchase | 141,287 | 1.4338 GBP | ||||
25p ordinary | Purchase | 95,361 | 1.4675 GBP | ||||
25p ordinary | Purchase | 82,487 | 1.4214 GBP | ||||
25p ordinary | Purchase | 75,000 | 1.4393 GBP | ||||
25p ordinary | Purchase | 26,058 | 1.4380 GBP | ||||
25p ordinary | Purchase | 19,992 | 1.4285 GBP | ||||
25p ordinary | Purchase | 18,998 | 1.4432 GBP | ||||
25p ordinary | Purchase | 15,705 | 1.3982 GBP | ||||
25p ordinary | Purchase | 15,000 | 1.4140 GBP | ||||
25p ordinary | Purchase | 14,687 | 1.4074 GBP | ||||
25p ordinary | Purchase | 13,649 | 1.4381 GBP | ||||
25p ordinary | Purchase | 13,516 | 1.4225 GBP | ||||
25p ordinary | Purchase | 11,328 | 1.4231 GBP | ||||
25p ordinary | Purchase | 11,093 | 1.4000 GBP | ||||
25p ordinary | Purchase | 8,333 | 1.4710 GBP | ||||
25p ordinary | Purchase | 6,075 | 1.4354 GBP | ||||
25p ordinary | Purchase | 5,338 | 1.4341 GBP | ||||
25p ordinary | Purchase | 5,206 | 1.3967 GBP | ||||
25p ordinary | Purchase | 5,098 | 1.3973 GBP | ||||
25p ordinary | Purchase | 3,026 | 1.4419 GBP | ||||
25p ordinary | Purchase | 3,000 | 1.4446 GBP | ||||
25p ordinary | Purchase | 2,725 | 1.4700 GBP | ||||
25p ordinary | Purchase | 1,895 | 1.4041 GBP | ||||
25p ordinary | Purchase | 805 | 1.3990 GBP | ||||
25p ordinary | Purchase | 13 | 1.4723 GBP | ||||
25p ordinary | Sale | 343,137 | 1.4000 GBP | ||||
25p ordinary | Sale | 81,806 | 1.4670 GBP | ||||
25p ordinary | Sale | 76,841 | 1.4700 GBP | ||||
25p ordinary | Sale | 52,500 | 1.3992 GBP | ||||
25p ordinary | Sale | 27,366 | 1.4143 GBP | ||||
25p ordinary | Sale | 17,000 | 1.4176 GBP | ||||
25p ordinary | Sale | 15,000 | 1.4140 GBP | ||||
25p ordinary | Sale | 8,333 | 1.4710 GBP | ||||
25p ordinary | Sale | 5,900 | 1.4703 GBP | ||||
25p ordinary | Sale | 3,845 | 1.4705 GBP | ||||
25p ordinary | Sale | 3,510 | 1.4702 GBP | ||||
25p ordinary | Sale | 300 | 1.4660 GBP | ||||
25p ordinary | Sale | 35 | 1.4360 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 |
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security |
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25p ordinary | SWAP | Decreasing Short | 341,703 | 1.4000 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,488 | 1.4230 GBP | |||
25p ordinary | SWAP | Increasing Short | 5,206 | 1.3967 GBP | |||
25p ordinary | SWAP | Increasing Short | 5,098 | 1.3973 GBP | |||
25p ordinary | SWAP | Increasing Short | 992 | 1.4000 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,895 | 1.4041 GBP | |||
25p ordinary | SWAP | Increasing Short | 70,329 | 1.4300 GBP | |||
25p ordinary | SWAP | Increasing Short | 100,937 | 1.4308 GBP | |||
25p ordinary | SWAP | Increasing Short | 18,702 | 1.4317 GBP | |||
25p ordinary | SWAP | Increasing Short | 75,000 | 1.4393 GBP | |||
25p ordinary | SWAP | Increasing Short | 7,356 | 1.4543 GBP | |||
25p ordinary | CFD | Decreasing Short | 1,434 | 1.4000 GBP | |||
25p ordinary | CFD | Decreasing Short | 25,434 | 1.4137 GBP | |||
25p ordinary | CFD | Decreasing Short | 479 | 1.4150 GBP | |||
25p ordinary | CFD | Decreasing Short | 17,000 | 1.4176 GBP | |||
25p ordinary | CFD | Increasing Short | 81,495 | 1.4218 GBP | |||
25p ordinary | CFD | Increasing Short | 1,063 | 1.4219 GBP | |||
25p ordinary | CFD | Increasing Short | 25,617 | 1.4305 GBP | |||
25p ordinary | CFD | Increasing Short | 13 | 1.4723 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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| relates |
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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: | 19 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTt Electronics