RNS Number : 9502Y
Barclays PLC
28 February 2025
 

FORM 8.3 - Amendment - this form replaces RNS number 1319A published at 14:52 on Released at 12/08/2024, changes made to section 2a.

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:

09 Aug 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:

24,403,292

4.21%

1,090,666

0.19%

(2) Cash-settled derivatives:

521,517

0.09%

23,363,598

4.03%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

24,924,809

4.30%

24,454,264

4.22%

(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

490,000

1.7648  GBP

3 1/3p ordinary

Purchase

151,697

1.7669  GBP

3 1/3p ordinary

Purchase

137,111

1.7607  GBP

3 1/3p ordinary

Purchase

50,038

1.7615  GBP

3 1/3p ordinary

Purchase

25,899

1.7651  GBP

3 1/3p ordinary

Purchase

23,034

1.7628  GBP

3 1/3p ordinary

Purchase

15,381

1.7613  GBP

3 1/3p ordinary

Purchase

10,170

1.7610  GBP

3 1/3p ordinary

Purchase

7,986

1.7621  GBP

3 1/3p ordinary

Purchase

7,787

1.7660  GBP

3 1/3p ordinary

Purchase

5,823

1.7656  GBP

3 1/3p ordinary

Purchase

5,126

1.7620  GBP

3 1/3p ordinary

Purchase

4,699

1.7603  GBP

3 1/3p ordinary

Purchase

4,600

1.7654  GBP

3 1/3p ordinary

Purchase

3,669

1.7560  GBP

3 1/3p ordinary

Purchase

3,651

1.7658  GBP

3 1/3p ordinary

Purchase

3,158

1.7614  GBP

3 1/3p ordinary

Purchase

2,676

1.7600  GBP

3 1/3p ordinary

Purchase

2,280

1.7639  GBP

3 1/3p ordinary

Purchase

2,047

1.7599  GBP

3 1/3p ordinary

Purchase

1,572

1.7650  GBP

3 1/3p ordinary

Sale

183,777

1.7668  GBP

3 1/3p ordinary

Sale

137,111

1.7607  GBP

3 1/3p ordinary

Sale

71,073

1.7577  GBP

3 1/3p ordinary

Sale

44,703

1.7600  GBP

3 1/3p ordinary

Sale

31,459

1.7581  GBP

3 1/3p ordinary

Sale

8,598

1.7602  GBP

3 1/3p ordinary

Sale

8,076

1.7570  GBP

3 1/3p ordinary

Sale

6,170

1.7579  GBP

3 1/3p ordinary

Sale

5,616

1.7603  GBP

3 1/3p ordinary

Sale

5,391

1.7629  GBP

3 1/3p ordinary

Sale

5,370

1.7608  GBP

3 1/3p ordinary

Sale

1,572

1.7650  GBP

3 1/3p ordinary

Sale

1,572

1.7550  GBP

3 1/3p ordinary

Sale

1,488

1.7620  GBP

3 1/3p ordinary

Sale

622

1.7558  GBP

3 1/3p ordinary

Sale

317

1.7540  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

Opening Short

9,463

1.7619  GBP

3 1/3p ordinary

SWAP

Decreasing Short

54,696

1.7574  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,866

1.7622  GBP

3 1/3p ordinary

CFD

Decreasing Short

11,534

1.7592  GBP

3 1/3p ordinary

CFD

Decreasing Short

2,738

1.7600  GBP

3 1/3p ordinary

CFD

Increasing Short

162

1.7545  GBP

3 1/3p ordinary

CFD

Increasing Short

2

1.7600  GBP

3 1/3p ordinary

SWAP

Increasing Short

11,573

1.7615  GBP

3 1/3p ordinary

SWAP

Decreasing Short

7,846

1.7582  GBP

3 1/3p ordinary

SWAP

Decreasing Short

8,644

1.7613  GBP

3 1/3p ordinary

SWAP

Increasing Short

709

1.7560  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,986

1.7665  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,600

1.7654  GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,426

1.7574  GBP

3 1/3p ordinary

SWAP

Decreasing Short

10,673

1.7581  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,197

1.7600  GBP

3 1/3p ordinary

SWAP

Increasing Short

10,120

1.7619  GBP

3 1/3p ordinary

SWAP

Increasing Short

23,034

1.7628  GBP

3 1/3p ordinary

SWAP

Increasing Short

147,000

1.7648  GBP

3 1/3p ordinary

SWAP

Decreasing Short

20,786

1.7581  GBP

3 1/3p ordinary

SWAP

Increasing Short

5,823

1.7656  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,307

1.7602  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,092

1.7630  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,620

1.7512  GBP

3 1/3p ordinary

SWAP

Decreasing Short

622

1.7558  GBP

3 1/3p ordinary

SWAP

Increasing Short

6,891

1.7600  GBP

3 1/3p ordinary

SWAP

Increasing Short

42,150

1.7615  GBP

3 1/3p ordinary

SWAP

Increasing Short

343,000

1.7648  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:

28 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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