RNS Number : 4147U
Barclays PLC
28 June 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:

27 Jun 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:

 

 

23,394,300

4.04%

5,848,348

1.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,836,327

0.32%

23,327,432

4.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,230,627

4.36%

29,175,780

5.04%

(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

92,638

1.8323  GBP

3 1/3p ordinary

Purchase

67,182

1.8320  GBP

3 1/3p ordinary

Purchase

48,880

1.8318  GBP

3 1/3p ordinary

Purchase

37,692

1.8309  GBP

3 1/3p ordinary

Purchase

21,925

1.8319  GBP

3 1/3p ordinary

Purchase

11,400

1.8364  GBP

3 1/3p ordinary

Purchase

9,748

1.8302  GBP

3 1/3p ordinary

Purchase

2,522

1.8250  GBP

3 1/3p ordinary

Purchase

2,061

1.8220  GBP

3 1/3p ordinary

Purchase

1,844

1.8350  GBP

3 1/3p ordinary

Purchase

1,545

1.8280  GBP

3 1/3p ordinary

Purchase

8

1.8370  GBP

3 1/3p ordinary

Sale

83,434

1.8292  GBP

3 1/3p ordinary

Sale

76,262

1.8321  GBP

3 1/3p ordinary

Sale

61,544

1.8322  GBP

3 1/3p ordinary

Sale

20,531

1.8176  GBP

3 1/3p ordinary

Sale

9,839

1.8264  GBP

3 1/3p ordinary

Sale

8,597

1.8186  GBP

3 1/3p ordinary

Sale

8,284

1.8298  GBP

3 1/3p ordinary

Sale

5,574

1.8366  GBP

3 1/3p ordinary

Sale

5,518

1.8350  GBP

3 1/3p ordinary

Sale

4,901

1.8281  GBP

3 1/3p ordinary

Sale

3,958

1.8187  GBP

3 1/3p ordinary

Sale

3,338

1.8190  GBP

3 1/3p ordinary

Sale

3,235

1.8354  GBP

3 1/3p ordinary

Sale

2,503

1.8289  GBP

3 1/3p ordinary

Sale

2,452

1.8340  GBP

3 1/3p ordinary

Sale

1,344

1.8170  GBP

3 1/3p ordinary

Sale

217

1.8251  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

215

1.8379  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,561

1.8334  GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,901

1.8281  GBP

3 1/3p ordinary

SWAP

Decreasing Short

5,108

1.8306  GBP

3 1/3p ordinary

SWAP

Decreasing Short

9,839

1.8264  GBP

3 1/3p ordinary

SWAP

Increasing Long

9,772

1.8385  GBP

3 1/3p ordinary

SWAP

Increasing Long

44,700

1.8326  GBP

3 1/3p ordinary

SWAP

Increasing Long

123,270

1.8193  GBP

3 1/3p ordinary

SWAP

Increasing Short

8

1.8370  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,061

1.8220  GBP

3 1/3p ordinary

CFD

Increasing Short

3,087

1.8251  GBP

3 1/3p ordinary

SWAP

Increasing Short

11,400

1.8364  GBP

3 1/3p ordinary

CFD

Increasing Short

13,815

1.8290  GBP

3 1/3p ordinary

SWAP

Increasing Short

27,356

1.8320  GBP

3 1/3p ordinary

SWAP

Increasing Short

48,880

1.8318  GBP

3 1/3p ordinary

SWAP

Increasing Short

92,638

1.8323  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:

28 Jun 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
 
 
RETEADKPAFNLEFA
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Barclays
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Barclays