RNS Number : 7948S
Barclays PLC
09 January 2025
 

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:

08 Jan 2025

(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:

 

 

44,669,172

7.72%

1,105,271

0.19%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

789,981

0.14%

44,504,963

7.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

45,459,153

7.86%

45,610,234

7.88%

(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

74,800

1.7201  GBP

3 1/3p ordinary

Purchase

48,000

1.7200  GBP

3 1/3p ordinary

Purchase

46,409

1.7232  GBP

3 1/3p ordinary

Purchase

11,878

1.7360  GBP

3 1/3p ordinary

Purchase

7,429

1.7291  GBP

3 1/3p ordinary

Purchase

5,100

1.7341  GBP

3 1/3p ordinary

Purchase

1,539

1.7371  GBP

3 1/3p ordinary

Purchase

1,164

1.7359  GBP

3 1/3p ordinary

Purchase

826

1.7256  GBP

3 1/3p ordinary

Purchase

744

1.7318  GBP

3 1/3p ordinary

Purchase

682

1.7354  GBP

3 1/3p ordinary

Purchase

347

1.7349  GBP

3 1/3p ordinary

Purchase

309

1.7350  GBP

3 1/3p ordinary

Purchase

275

1.7274  GBP

3 1/3p ordinary

Purchase

137

1.7365  GBP

3 1/3p ordinary

Purchase

124

1.7357  GBP

3 1/3p ordinary

Purchase

93

1.7348  GBP

3 1/3p ordinary

Purchase

66

1.7370  GBP

3 1/3p ordinary

Purchase

38

1.7310  GBP

3 1/3p ordinary

Purchase

12

1.7358  GBP

3 1/3p ordinary

Sale

64,780

1.7200  GBP

3 1/3p ordinary

Sale

61,016

1.7206  GBP

3 1/3p ordinary

Sale

55,845

1.7213  GBP

3 1/3p ordinary

Sale

30,122

1.7319  GBP

3 1/3p ordinary

Sale

25,818

1.7342  GBP

3 1/3p ordinary

Sale

16,991

1.7283  GBP

3 1/3p ordinary

Sale

14,275

1.7249  GBP

3 1/3p ordinary

Sale

10,935

1.7309  GBP

3 1/3p ordinary

Sale

7,427

1.7203  GBP

3 1/3p ordinary

Sale

4,406

1.7256  GBP

3 1/3p ordinary

Sale

3,976

1.7311  GBP

3 1/3p ordinary

Sale

3,950

1.7298  GBP

3 1/3p ordinary

Sale

3,794

1.7276  GBP

3 1/3p ordinary

Sale

3,340

1.7363  GBP

3 1/3p ordinary

Sale

3,237

1.7350  GBP

3 1/3p ordinary

Sale

3,203

1.7349  GBP

3 1/3p ordinary

Sale

3,178

1.7284  GBP

3 1/3p ordinary

Sale

2,385

1.7289  GBP

3 1/3p ordinary

Sale

1,236

1.7328  GBP

3 1/3p ordinary

Sale

645

1.7345  GBP

3 1/3p ordinary

Sale

595

1.7361  GBP

3 1/3p ordinary

Sale

403

1.7340  GBP

3 1/3p ordinary

Sale

66

1.7371  GBP

3 1/3p ordinary

Sale

56

1.7300  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

741

1.7199  GBP

3 1/3p ordinary

SWAP

Decreasing Short

64,709

1.7200  GBP

3 1/3p ordinary

SWAP

Decreasing Short

59,210

1.7202  GBP

3 1/3p ordinary

SWAP

Decreasing Short

300

1.7229  GBP

3 1/3p ordinary

SWAP

Decreasing Short

14,275

1.7249  GBP

3 1/3p ordinary

SWAP

Decreasing Short

42,102

1.7252  GBP

3 1/3p ordinary

SWAP

Decreasing Short

42,407

1.7253  GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,208

1.7263  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,794

1.7276  GBP

3 1/3p ordinary

SWAP

Decreasing Short

16,991

1.7283  GBP

3 1/3p ordinary

SWAP

Decreasing Short

30,122

1.7320  GBP

3 1/3p ordinary

SWAP

Decreasing Short

10,570

1.7323  GBP

3 1/3p ordinary

SWAP

Decreasing Short

645

1.7345  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,203

1.7349  GBP

3 1/3p ordinary

SWAP

Increasing Short

69,645

1.7200  GBP

3 1/3p ordinary

SWAP

Increasing Short

74,800

1.7201  GBP

3 1/3p ordinary

SWAP

Increasing Short

6

1.7250  GBP

3 1/3p ordinary

SWAP

Increasing Short

66

1.7251  GBP

3 1/3p ordinary

SWAP

Increasing Short

6,078

1.7260  GBP

3 1/3p ordinary

SWAP

Increasing Short

275

1.7274  GBP

3 1/3p ordinary

SWAP

Increasing Short

7,429

1.7290  GBP

3 1/3p ordinary

SWAP

Increasing Short

422

1.7303  GBP

3 1/3p ordinary

SWAP

Increasing Short

588

1.7307  GBP

3 1/3p ordinary

SWAP

Increasing Short

6,893

1.7340  GBP

3 1/3p ordinary

SWAP

Increasing Short

5,100

1.7341  GBP

3 1/3p ordinary

SWAP

Increasing Short

124

1.7357  GBP

3 1/3p ordinary

SWAP

Increasing Short

5,876

1.7360  GBP

3 1/3p ordinary

SWAP

Increasing Short

368

1.7371  GBP

3 1/3p ordinary

CFD

Decreasing Short

6,058

1.7281  GBP

3 1/3p ordinary

CFD

Decreasing Short

1,578

1.7358  GBP

3 1/3p ordinary

CFD

Increasing Short

10,194

1.7201  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:

09 Jan 2025

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
 
 
RETEADFNEAFSEFA
Barclays (LSE:BARC)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Barclays Charts.