For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250217:nRSQ3999Xa&default-theme=true
RNS Number : 3999X Barclays PLC 17 February 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: 14 Feb 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: 44,591,791 7.71% 610,230 0.11%
(2) Cash-settled derivatives:
and/or controlled: 316,793 0.05% 44,216,492 7.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 44,908,584 7.76% 44,826,722 7.75%
(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 34,069 1.8426 GBP
3 1/3p ordinary Purchase 12,662 1.8440 GBP
3 1/3p ordinary Purchase 8,587 1.8430 GBP
3 1/3p ordinary Purchase 2,400 1.8380 GBP
3 1/3p ordinary Purchase 2,400 1.8395 GBP
3 1/3p ordinary Purchase 2,232 1.8414 GBP
3 1/3p ordinary Purchase 2,120 1.8407 GBP
3 1/3p ordinary Purchase 1,866 1.8388 GBP
3 1/3p ordinary Purchase 1,401 1.8422 GBP
3 1/3p ordinary Purchase 1,397 1.8400 GBP
3 1/3p ordinary Purchase 585 1.8415 GBP
3 1/3p ordinary Purchase 163 1.8439 GBP
3 1/3p ordinary Purchase 78 1.8350 GBP
3 1/3p ordinary Sale 23,251 1.8437 GBP
3 1/3p ordinary Sale 13,064 1.8432 GBP
3 1/3p ordinary Sale 11,909 1.8394 GBP
3 1/3p ordinary Sale 5,145 1.8403 GBP
3 1/3p ordinary Sale 3,035 1.8407 GBP
3 1/3p ordinary Sale 1,623 1.8440 GBP
3 1/3p ordinary Sale 1,129 1.8439 GBP
3 1/3p ordinary Sale 1,058 1.8398 GBP
3 1/3p ordinary Sale 1,001 1.8395 GBP
3 1/3p ordinary Sale 657 1.8414 GBP
3 1/3p ordinary Sale 624 1.8400 GBP
3 1/3p ordinary Sale 624 1.8401 GBP
3 1/3p ordinary Sale 526 1.8430 GBP
3 1/3p ordinary Sale 48 1.8469 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 300 1.8349 GBP
3 1/3p ordinary SWAP Decreasing Short 1,001 1.8395 GBP
3 1/3p ordinary SWAP Decreasing Short 5,145 1.8403 GBP
3 1/3p ordinary SWAP Decreasing Short 3,035 1.8407 GBP
3 1/3p ordinary SWAP Decreasing Short 657 1.8414 GBP
3 1/3p ordinary SWAP Decreasing Short 13,666 1.8427 GBP
3 1/3p ordinary SWAP Decreasing Short 16,671 1.8437 GBP
3 1/3p ordinary SWAP Decreasing Short 4,358 1.8439 GBP
3 1/3p ordinary SWAP Decreasing Short 87 1.8470 GBP
3 1/3p ordinary SWAP Increasing Short 773 1.8400 GBP
3 1/3p ordinary SWAP Increasing Short 2,568 1.8404 GBP
3 1/3p ordinary SWAP Increasing Short 2,120 1.8407 GBP
3 1/3p ordinary SWAP Increasing Short 515 1.8410 GBP
3 1/3p ordinary SWAP Increasing Short 2,232 1.8414 GBP
3 1/3p ordinary SWAP Increasing Short 13,794 1.8430 GBP
3 1/3p ordinary SWAP Increasing Short 1,625 1.8439 GBP
3 1/3p ordinary SWAP Increasing Short 23,814 1.8440 GBP
3 1/3p ordinary CFD Decreasing Short 6,193 1.8438 GBP
3 1/3p ordinary CFD Increasing Short 8,315 1.8427 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: 17 Feb 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 RETDZGMZDNKGKZM