BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - Spirent Communications plc
12th November 2024, 13:19
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RNS Number : 9435L
Barclays PLC
12 November 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:

11 Nov 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:

 

 

42,943,918

7.42%

1,073,508

0.19%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

646,611

0.11%

41,905,867

7.24%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

43,590,529

7.53%

42,979,375

7.43%

(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

129,626

1.7001  GBP

3 1/3p ordinary

Purchase

129,624

1.6951  GBP

3 1/3p ordinary

Purchase

51,991

1.7020  GBP

3 1/3p ordinary

Purchase

28,027

1.6923  GBP

3 1/3p ordinary

Purchase

27,606

1.6990  GBP

3 1/3p ordinary

Purchase

24,932

1.6961  GBP

3 1/3p ordinary

Purchase

20,573

1.6959  GBP

3 1/3p ordinary

Purchase

16,662

1.6901  GBP

3 1/3p ordinary

Purchase

8,019

1.6865  GBP

3 1/3p ordinary

Purchase

7,514

1.6958  GBP

3 1/3p ordinary

Purchase

2,631

1.6982  GBP

3 1/3p ordinary

Purchase

2,267

1.7026  GBP

3 1/3p ordinary

Purchase

2,005

1.7030  GBP

3 1/3p ordinary

Purchase

155

1.6926  GBP

3 1/3p ordinary

Purchase

150

1.6870  GBP

3 1/3p ordinary

Sale

732,482

1.6939  GBP

3 1/3p ordinary

Sale

131,336

1.6926  GBP

3 1/3p ordinary

Sale

49,228

1.6961  GBP

3 1/3p ordinary

Sale

7,920

1.6957  GBP

3 1/3p ordinary

Sale

7,841

1.6940  GBP

3 1/3p ordinary

Sale

4,667

1.6914  GBP

3 1/3p ordinary

Sale

2,644

1.6955  GBP

3 1/3p ordinary

Sale

2,343

1.7003  GBP

3 1/3p ordinary

Sale

2,108

1.6950  GBP

3 1/3p ordinary

Sale

2,019

1.6990  GBP

3 1/3p ordinary

Sale

1,915

1.7030  GBP

3 1/3p ordinary

Sale

1,915

1.7031  GBP

3 1/3p ordinary

Sale

1,789

1.6845  GBP

3 1/3p ordinary

Sale

1,780

1.6900  GBP

3 1/3p ordinary

Sale

1,611

1.7020  GBP

3 1/3p ordinary

Sale

1,611

1.6935  GBP

3 1/3p ordinary

Sale

1,350

1.7040  GBP

3 1/3p ordinary

Sale

451

1.6931  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

4,667

1.6914  GBP

3 1/3p ordinary

SWAP

Decreasing Short

38,296

1.6932  GBP

3 1/3p ordinary

SWAP

Decreasing Short

732,482

1.6939  GBP

3 1/3p ordinary

SWAP

Decreasing Short

17,396

1.6955  GBP

3 1/3p ordinary

SWAP

Decreasing Short

100

1.7019  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,611

1.7020  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,350

1.7040  GBP

3 1/3p ordinary

SWAP

Decreasing Short

7

1.7300  GBP

3 1/3p ordinary

SWAP

Increasing Short

8,019

1.6865  GBP

3 1/3p ordinary

SWAP

Increasing Short

16,662

1.6901  GBP

3 1/3p ordinary

SWAP

Increasing Short

28,027

1.6923  GBP

3 1/3p ordinary

SWAP

Increasing Short

540

1.6928  GBP

3 1/3p ordinary

SWAP

Increasing Short

274

1.6934  GBP

3 1/3p ordinary

SWAP

Increasing Short

129,624

1.6951  GBP

3 1/3p ordinary

SWAP

Increasing Short

20,573

1.6959  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,631

1.6982  GBP

3 1/3p ordinary

SWAP

Increasing Short

30,686

1.6990  GBP

3 1/3p ordinary

SWAP

Increasing Short

129,626

1.7001  GBP

3 1/3p ordinary

SWAP

Increasing Short

54,000

1.7022  GBP

3 1/3p ordinary

CFD

Decreasing Short

114,954

1.6923  GBP

3 1/3p ordinary

CFD

Decreasing Short

9,271

1.6938  GBP

3 1/3p ordinary

CFD

Decreasing Short

11,911

1.6946  GBP

3 1/3p ordinary

CFD

Decreasing Short

2,108

1.6948  GBP

3 1/3p ordinary

CFD

Increasing Short

697

1.7087  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:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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