Source - LSE Regulatory
RNS Number : 8452O
Barclays PLC
04 December 2024
 

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

SPIRENT COMMUNICATIONS PLC

 

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:

03 Dec 2024

(f)

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

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

43,107,613

7.45%

1,365,158

0.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,036,075

0.18%

42,267,554

7.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

44,143,688

7.63%

43,632,712

7.54%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

3 1/3p ordinary

Purchase

750,000

1.7999  GBP

3 1/3p ordinary

Purchase

54,558

1.7800  GBP

3 1/3p ordinary

Purchase

39,059

1.7790  GBP

3 1/3p ordinary

Purchase

36,132

1.7782  GBP

3 1/3p ordinary

Purchase

13,189

1.7775  GBP

3 1/3p ordinary

Purchase

9,895

1.7725  GBP

3 1/3p ordinary

Purchase

2,815

1.7831  GBP

3 1/3p ordinary

Purchase

1,400

1.7747  GBP

3 1/3p ordinary

Purchase

547

1.7748  GBP

3 1/3p ordinary

Purchase

472

1.7788  GBP

3 1/3p ordinary

Purchase

181

1.7840  GBP

3 1/3p ordinary

Purchase

161

1.7732  GBP

3 1/3p ordinary

Purchase

74

1.7739  GBP

3 1/3p ordinary

Purchase

2

1.7755  GBP

3 1/3p ordinary

Purchase

1

1.7720  GBP

3 1/3p ordinary

Sale

1,000,000

1.8020  GBP

3 1/3p ordinary

Sale

57,535

1.7800  GBP

3 1/3p ordinary

Sale

55,430

1.7799  GBP

3 1/3p ordinary

Sale

41,457

1.7760  GBP

3 1/3p ordinary

Sale

33,918

1.7796  GBP

3 1/3p ordinary

Sale

10,159

1.7743  GBP

3 1/3p ordinary

Sale

9,895

1.7725  GBP

3 1/3p ordinary

Sale

2,891

1.7785  GBP

3 1/3p ordinary

Sale

1,213

1.7770  GBP

3 1/3p ordinary

Sale

77

1.7778  GBP

3 1/3p ordinary

Sale

74

1.7741  GBP

3 1/3p ordinary

Sale

9

1.7720  GBP

3 1/3p ordinary

Sale

9

1.7790  GBP

3 1/3p ordinary

Sale

8

1.7900  GBP

3 1/3p ordinary

Sale

5

1.7710  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

3 1/3p ordinary

SWAP

Decreasing Short

10,159

1.7743  GBP

3 1/3p ordinary

SWAP

Decreasing Short

41,416

1.7760  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,377

1.7780  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,434

1.7788  GBP

3 1/3p ordinary

SWAP

Decreasing Short

33,918

1.7796  GBP

3 1/3p ordinary

SWAP

Decreasing Short

54,154

1.7800  GBP

3 1/3p ordinary

SWAP

Decreasing Short

8

1.7899  GBP

3 1/3p ordinary

SWAP

Decreasing Short

38

1.7900  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,000,000

1.8021  GBP

3 1/3p ordinary

SWAP

Increasing Short

1

1.7720  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,594

1.7744  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,400

1.7747  GBP

3 1/3p ordinary

SWAP

Increasing Short

2

1.7755  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,712

1.7762  GBP

3 1/3p ordinary

SWAP

Increasing Short

13,978

1.7775  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,540

1.7780  GBP

3 1/3p ordinary

SWAP

Increasing Short

32,227

1.7782  GBP

3 1/3p ordinary

SWAP

Increasing Short

29,401

1.7800  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,180

1.7817  GBP

3 1/3p ordinary

SWAP

Increasing Short

181

1.7840  GBP

3 1/3p ordinary

SWAP

Increasing Short

750,000

1.7999  GBP

3 1/3p ordinary

CFD

Decreasing Short

2,222

1.7800  GBP

3 1/3p ordinary

CFD

Increasing Short

161

1.7732  GBP

3 1/3p ordinary

CFD

Increasing Short

656

1.7753  GBP

 

 

 

 

 

 

 

 

(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)

Exercising

 

 

 

 

 

 

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:

04 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEASALEFXLFFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

-2.75p (-1.03%)
delayed 05:00AM

Spirent Communications PLC (SPT)

-0.70p (-0.39%)
delayed 07:20AM