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RNS Number : 2724M Barclays PLC 26 April 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: 25 Apr 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: 15,945,253 2.76% 5,412,462 0.94%
(2) Cash-settled derivatives:
and/or controlled: 288,207 0.05% 15,634,681 2.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,233,460 2.81% 21,047,143 3.64%
(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 64,472 1.9500 GBP
3 1/3p ordinary Purchase 43,668 1.9483 GBP
3 1/3p ordinary Purchase 7,578 1.9469 GBP
3 1/3p ordinary Purchase 7,489 1.9497 GBP
3 1/3p ordinary Purchase 6,465 1.9466 GBP
3 1/3p ordinary Purchase 3,807 1.9499 GBP
3 1/3p ordinary Purchase 1,581 1.9464 GBP
3 1/3p ordinary Purchase 1,002 1.9434 GBP
3 1/3p ordinary Purchase 1,000 1.9478 GBP
3 1/3p ordinary Purchase 835 1.9480 GBP
3 1/3p ordinary Purchase 322 1.9440 GBP
3 1/3p ordinary Sale 181,526 1.9499 GBP
3 1/3p ordinary Sale 47,923 1.9500 GBP
3 1/3p ordinary Sale 21,131 1.9487 GBP
3 1/3p ordinary Sale 19,312 1.9469 GBP
3 1/3p ordinary Sale 16,176 1.9463 GBP
3 1/3p ordinary Sale 10,709 1.9482 GBP
3 1/3p ordinary Sale 4,758 1.9445 GBP
3 1/3p ordinary Sale 4,180 1.9470 GBP
3 1/3p ordinary Sale 976 1.9429 GBP
3 1/3p ordinary Sale 228 1.9460 GBP
3 1/3p ordinary Sale 200 1.9450 GBP
3 1/3p ordinary Sale 39 1.9436 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 2 1.9500 GBP
3 1/3p ordinary SWAP Decreasing Short 228 1.9460 GBP
3 1/3p ordinary SWAP Decreasing Short 574 1.9448 GBP
3 1/3p ordinary SWAP Decreasing Short 1,519 1.9453 GBP
3 1/3p ordinary SWAP Decreasing Short 1,900 1.9459 GBP
3 1/3p ordinary SWAP Decreasing Short 3,105 1.9445 GBP
3 1/3p ordinary SWAP Decreasing Short 4,180 1.9470 GBP
3 1/3p ordinary SWAP Decreasing Short 6,946 1.9455 GBP
3 1/3p ordinary SWAP Decreasing Short 14,019 1.9476 GBP
3 1/3p ordinary SWAP Decreasing Short 14,063 1.9479 GBP
3 1/3p ordinary SWAP Decreasing Short 19,312 1.9469 GBP
3 1/3p ordinary SWAP Decreasing Short 200,000 1.9498 GBP
3 1/3p ordinary SWAP Increasing Short 322 1.9440 GBP
3 1/3p ordinary SWAP Increasing Short 835 1.9480 GBP
3 1/3p ordinary SWAP Increasing Short 36,273 1.9500 GBP
3 1/3p ordinary SWAP Increasing Short 54,409 1.9478 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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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