For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250110:nRSJ9550Sa&default-theme=true
RNS Number : 9550S Barclays PLC 10 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: 09 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: 45,320,640 7.83% 1,003,898 0.17%
(2) Cash-settled derivatives:
and/or controlled: 688,667 0.12% 45,158,964 7.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 46,009,307 7.95% 46,162,862 7.98%
(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 646,400 1.7360 GBP
3 1/3p ordinary Purchase 147,716 1.7580 GBP
3 1/3p ordinary Purchase 60,458 1.7537 GBP
3 1/3p ordinary Purchase 22,915 1.7546 GBP
3 1/3p ordinary Purchase 3,906 1.7589 GBP
3 1/3p ordinary Purchase 3,799 1.7513 GBP
3 1/3p ordinary Purchase 3,600 1.7396 GBP
3 1/3p ordinary Purchase 3,376 1.7525 GBP
3 1/3p ordinary Purchase 3,326 1.7554 GBP
3 1/3p ordinary Purchase 1,504 1.7264 GBP
3 1/3p ordinary Purchase 1,139 1.7571 GBP
3 1/3p ordinary Purchase 876 1.7621 GBP
3 1/3p ordinary Purchase 188 1.7540 GBP
3 1/3p ordinary Purchase 145 1.7620 GBP
3 1/3p ordinary Purchase 7 1.7500 GBP
3 1/3p ordinary Purchase 1 1.7370 GBP
3 1/3p ordinary Sale 42,400 1.7198 GBP
3 1/3p ordinary Sale 35,507 1.7537 GBP
3 1/3p ordinary Sale 8,857 1.7283 GBP
3 1/3p ordinary Sale 8,534 1.7575 GBP
3 1/3p ordinary Sale 8,404 1.7404 GBP
3 1/3p ordinary Sale 8,141 1.7581 GBP
3 1/3p ordinary Sale 6,034 1.7578 GBP
3 1/3p ordinary Sale 3,797 1.7541 GBP
3 1/3p ordinary Sale 3,585 1.7530 GBP
3 1/3p ordinary Sale 3,530 1.7488 GBP
3 1/3p ordinary Sale 3,337 1.7564 GBP
3 1/3p ordinary Sale 3,171 1.7270 GBP
3 1/3p ordinary Sale 2,776 1.7582 GBP
3 1/3p ordinary Sale 2,501 1.7580 GBP
3 1/3p ordinary Sale 1,468 1.7361 GBP
3 1/3p ordinary Sale 1,454 1.7348 GBP
3 1/3p ordinary Sale 1,067 1.7399 GBP
3 1/3p ordinary Sale 959 1.7229 GBP
3 1/3p ordinary Sale 654 1.7484 GBP
3 1/3p ordinary Sale 320 1.7590 GBP
3 1/3p ordinary Sale 10 1.7600 GBP
3 1/3p ordinary Sale 9 1.7610 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 42,400 1.7198 GBP
3 1/3p ordinary SWAP Decreasing Short 1,241 1.7227 GBP
3 1/3p ordinary SWAP Decreasing Short 320 1.7269 GBP
3 1/3p ordinary SWAP Decreasing Short 3,171 1.7270 GBP
3 1/3p ordinary SWAP Decreasing Short 8,857 1.7283 GBP
3 1/3p ordinary SWAP Decreasing Short 1,468 1.7361 GBP
3 1/3p ordinary SWAP Decreasing Short 1,172 1.7380 GBP
3 1/3p ordinary SWAP Decreasing Short 1,067 1.7399 GBP
3 1/3p ordinary SWAP Decreasing Short 7,814 1.7404 GBP
3 1/3p ordinary SWAP Decreasing Short 654 1.7484 GBP
3 1/3p ordinary SWAP Decreasing Short 3,530 1.7488 GBP
3 1/3p ordinary SWAP Decreasing Short 32,394 1.7537 GBP
3 1/3p ordinary SWAP Decreasing Short 3,337 1.7564 GBP
3 1/3p ordinary SWAP Decreasing Short 32,500 1.7576 GBP
3 1/3p ordinary SWAP Decreasing Short 1,471 1.7579 GBP
3 1/3p ordinary SWAP Increasing Short 1,504 1.7264 GBP
3 1/3p ordinary SWAP Increasing Short 6,396 1.7355 GBP
3 1/3p ordinary SWAP Increasing Short 646,400 1.7360 GBP
3 1/3p ordinary SWAP Increasing Short 3,600 1.7396 GBP
3 1/3p ordinary SWAP Increasing Short 306 1.7431 GBP
3 1/3p ordinary SWAP Increasing Short 2 1.7465 GBP
3 1/3p ordinary SWAP Increasing Short 111 1.7469 GBP
3 1/3p ordinary SWAP Increasing Short 4 1.7497 GBP
3 1/3p ordinary SWAP Increasing Short 7 1.7500 GBP
3 1/3p ordinary SWAP Increasing Short 3,799 1.7512 GBP
3 1/3p ordinary SWAP Increasing Short 16,419 1.7516 GBP
3 1/3p ordinary SWAP Increasing Short 3,376 1.7524 GBP
3 1/3p ordinary SWAP Increasing Short 22,915 1.7546 GBP
3 1/3p ordinary SWAP Increasing Short 3,326 1.7554 GBP
3 1/3p ordinary SWAP Increasing Short 946 1.7563 GBP
3 1/3p ordinary SWAP Increasing Short 184,915 1.7580 GBP
3 1/3p ordinary SWAP Increasing Short 4,922 1.7597 GBP
3 1/3p ordinary CFD Decreasing Short 2,618 1.7410 GBP
3 1/3p ordinary CFD Increasing Short 381 1.7576 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: 10 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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END RETEADFEFLFSEFA