Source - LSE Regulatory
RNS Number : 1751O
Barclays PLC
29 November 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 14/11/2024 14:46 RNS Number : 3125M

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

 relevant securities this form relates:

SPIRENT COMMUNICATIONS PLC

(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:

13 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

3 1/3p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

42,670,133

7.37%

1,182,809

0.20%

(2) Cash-settled derivatives:

728,898

0.13%

39,674,830

6.86%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

43,399,031

7.50%

40,857,639

7.06%

(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)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

3 1/3p ordinary

Purchase

22,468

1.6896  GBP

3 1/3p ordinary

Purchase

17,011

1.6905  GBP

3 1/3p ordinary

Purchase

11,976

1.6915  GBP

3 1/3p ordinary

Purchase

4,074

1.6927  GBP

3 1/3p ordinary

Purchase

2,057

1.6920  GBP

3 1/3p ordinary

Purchase

1,004

1.6870  GBP

3 1/3p ordinary

Purchase

596

1.7030  GBP

3 1/3p ordinary

Purchase

336

1.6908  GBP

3 1/3p ordinary

Purchase

2

1.6883  GBP

3 1/3p ordinary

Sale

96,298

1.6904  GBP

3 1/3p ordinary

Sale

61,682

1.6884  GBP

3 1/3p ordinary

Sale

58,856

1.6978  GBP

3 1/3p ordinary

Sale

58,370

1.6878  GBP

3 1/3p ordinary

Sale

35,375

1.7030  GBP

3 1/3p ordinary

Sale

8,445

1.6870  GBP

3 1/3p ordinary

Sale

7,489

1.6871  GBP

3 1/3p ordinary

Sale

5,020

1.6935  GBP

3 1/3p ordinary

Sale

4,813

1.6862  GBP

3 1/3p ordinary

Sale

2,057

1.7029  GBP

3 1/3p ordinary

Sale

2,023

1.6909  GBP

3 1/3p ordinary

Sale

1,662

1.6830  GBP

3 1/3p ordinary

Sale

891

1.7031  GBP

3 1/3p ordinary

Sale

524

1.6932  GBP

3 1/3p ordinary

Sale

79

1.6840  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

3 1/3p ordinary

SWAP

Decreasing Short

1,662

1.6830  GBP

3 1/3p ordinary

SWAP

Decreasing Short

46,700

1.6867  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,058,941

1.6870  GBP

3 1/3p ordinary

SWAP

Decreasing Short

58,370

1.6878  GBP

3 1/3p ordinary

SWAP

Decreasing Short

16,623

1.6892  GBP

3 1/3p ordinary

SWAP

Decreasing Short

39,883

1.6894  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,023

1.6909  GBP

3 1/3p ordinary

SWAP

Decreasing Short

5,020

1.6935  GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,151

1.7002  GBP

3 1/3p ordinary

SWAP

Decreasing Short

8,344

1.7029  GBP

3 1/3p ordinary

SWAP

Decreasing Short

16,364

1.7030  GBP

3 1/3p ordinary

SWAP

Increasing Short

729

1.6878  GBP

3 1/3p ordinary

SWAP

Increasing Short

9,031

1.6879  GBP

3 1/3p ordinary

SWAP

Increasing Short

159

1.6891  GBP

3 1/3p ordinary

SWAP

Increasing Short

12,539

1.6900  GBP

3 1/3p ordinary

SWAP

Increasing Short

737

1.6903  GBP

3 1/3p ordinary

SWAP

Increasing Short

14,441

1.6905  GBP

3 1/3p ordinary

SWAP

Increasing Short

11,976

1.6915  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,057

1.6920  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,074

1.6927  GBP

3 1/3p ordinary

SWAP

Increasing Short

72

1.7030  GBP

3 1/3p ordinary

CFD

Decreasing Short

12,553

1.6880  GBP

3 1/3p ordinary

CFD

Decreasing Short

8,981

1.7030  GBP

3 1/3p ordinary

CFD

Increasing Short

48,930

1.6881  GBP

3 1/3p ordinary

CFD

Increasing Short

2,110

1.6892  GBP

3 1/3p ordinary

CFD

Increasing Short

2

1.6900  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

29 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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