RNS Number : 6632M
Barclays PLC
18 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:

15 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:

 

 

42,417,876

7.33%

1,283,208

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

825,010

0.14%

41,409,379

7.16%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

43,242,886

7.47%

42,692,587

7.38%

(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

38,427

1.7080  GBP

3 1/3p ordinary

Purchase

32,202

1.7163  GBP

3 1/3p ordinary

Purchase

14,205

1.7217  GBP

3 1/3p ordinary

Purchase

7,819

1.7191  GBP

3 1/3p ordinary

Purchase

4,274

1.7198  GBP

3 1/3p ordinary

Purchase

3,172

1.7247  GBP

3 1/3p ordinary

Sale

69,944

1.7175  GBP

3 1/3p ordinary

Sale

48,563

1.7080  GBP

3 1/3p ordinary

Sale

36,941

1.7131  GBP

3 1/3p ordinary

Sale

19,649

1.7085  GBP

3 1/3p ordinary

Sale

10,979

1.7125  GBP

3 1/3p ordinary

Sale

8,167

1.7211  GBP

3 1/3p ordinary

Sale

6,848

1.7196  GBP

3 1/3p ordinary

Sale

5,060

1.7230  GBP

3 1/3p ordinary

Sale

4,921

1.7262  GBP

3 1/3p ordinary

Sale

4,557

1.7218  GBP

3 1/3p ordinary

Sale

3,259

1.7206  GBP

3 1/3p ordinary

Sale

2,095

1.7209  GBP

3 1/3p ordinary

Sale

1,123

1.7280  GBP

3 1/3p ordinary

Sale

627

1.7210  GBP

3 1/3p ordinary

Sale

484

1.7250  GBP

3 1/3p ordinary

Sale

32

1.7179  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

10,871

1.7079  GBP

3 1/3p ordinary

SWAP

Decreasing Short

19,285

1.7080  GBP

3 1/3p ordinary

SWAP

Decreasing Short

11,091

1.7081  GBP

3 1/3p ordinary

SWAP

Decreasing Short

19,649

1.7085  GBP

3 1/3p ordinary

SWAP

Decreasing Short

14,752

1.7148  GBP

3 1/3p ordinary

SWAP

Decreasing Short

34,701

1.7173  GBP

3 1/3p ordinary

SWAP

Decreasing Short

32

1.7179  GBP

3 1/3p ordinary

SWAP

Decreasing Short

627

1.7210  GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,557

1.7218  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,186

1.7221  GBP

3 1/3p ordinary

SWAP

Decreasing Short

5,060

1.7230  GBP

3 1/3p ordinary

SWAP

Decreasing Short

707

1.7280  GBP

3 1/3p ordinary

SWAP

Increasing Short

13,479

1.7080  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,247

1.7148  GBP

3 1/3p ordinary

SWAP

Increasing Short

119

1.7169  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,408

1.7176  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,428

1.7188  GBP

3 1/3p ordinary

SWAP

Increasing Short

7,819

1.7191  GBP

3 1/3p ordinary

SWAP

Increasing Short

12,360

1.7210  GBP

3 1/3p ordinary

SWAP

Increasing Short

14,205

1.7217  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,172

1.7247  GBP

3 1/3p ordinary

SWAP

Increasing Short

166

1.7301  GBP

3 1/3p ordinary

CFD

Decreasing Short

1,771

1.7080  GBP

3 1/3p ordinary

CFD

Decreasing Short

12,722

1.7158  GBP

3 1/3p ordinary

CFD

Decreasing Short

57,667

1.7190  GBP

3 1/3p ordinary

CFD

Decreasing Short

5,770

1.7211  GBP

3 1/3p ordinary

CFD

Increasing Short

1,516

1.7244  GBP

3 1/3p ordinary

CFD

Increasing Short

4,934

1.7263  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:

18 Nov 2024

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 or visit 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.
 
END
 
 
RETEALFPFAALFFA
Spirent Communications (LSE:SPT)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Spirent Communications Charts.
Spirent Communications (LSE:SPT)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Spirent Communications Charts.