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Form 8.3 - SPIRENT COMMUNICATIONS PLC Replace

27th Sep 2024 11:48

RNS Number : 0497G
Barclays PLC
27 September 2024
 

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:05 RNS Number : 1073F

 

 

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:

19 Sep 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:

35,391,295

6.12%

606,000

0.10%

(2)

Cash-settled derivatives:

and/or controlled:

316,856

0.05%

34,556,058

5.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

35,708,151

6.17%

35,162,058

6.08%

(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

373,833

1.7276 GBP

3 1/3p ordinary

Purchase

311,625

1.7213 GBP

3 1/3p ordinary

Purchase

41,492

1.7200 GBP

3 1/3p ordinary

Purchase

34,308

1.7196 GBP

3 1/3p ordinary

Purchase

28,269

1.7202 GBP

3 1/3p ordinary

Purchase

4,740

1.7225 GBP

3 1/3p ordinary

Purchase

2,227

1.7234 GBP

3 1/3p ordinary

Purchase

2,107

1.7239 GBP

3 1/3p ordinary

Purchase

1,830

1.7221 GBP

3 1/3p ordinary

Purchase

1,621

1.7214 GBP

3 1/3p ordinary

Purchase

1,478

1.7260 GBP

3 1/3p ordinary

Purchase

342

1.7259 GBP

3 1/3p ordinary

Purchase

228

1.7250 GBP

3 1/3p ordinary

Purchase

227

1.7190 GBP

3 1/3p ordinary

Purchase

102

1.7230 GBP

3 1/3p ordinary

Purchase

62

1.7220 GBP

3 1/3p ordinary

Sale

19,903

1.7236 GBP

3 1/3p ordinary

Sale

13,403

1.7200 GBP

3 1/3p ordinary

Sale

8,300

1.7174 GBP

3 1/3p ordinary

Sale

1,478

1.7260 GBP

3 1/3p ordinary

Sale

1,108

1.7170 GBP

3 1/3p ordinary

Sale

859

1.7199 GBP

3 1/3p ordinary

Sale

391

1.7190 GBP

3 1/3p ordinary

Sale

80

1.7220 GBP

3 1/3p ordinary

Sale

44

1.7222 GBP

3 1/3p ordinary

Sale

40

1.7250 GBP

3 1/3p ordinary

Sale

21

1.7261 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

4,722

1.7198 GBP

3 1/3p ordinary

SWAP

Decreasing Short

8,300

1.7174 GBP

3 1/3p ordinary

SWAP

Decreasing Short

859

1.7199 GBP

3 1/3p ordinary

SWAP

Decreasing Short

18,872

1.7234 GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,422

1.7242 GBP

3 1/3p ordinary

SWAP

Decreasing Short

21

1.7260 GBP

3 1/3p ordinary

SWAP

Increasing Short

243

1.7190 GBP

3 1/3p ordinary

SWAP

Increasing Short

34,308

1.7196 GBP

3 1/3p ordinary

SWAP

Increasing Short

42,395

1.7200 GBP

3 1/3p ordinary

SWAP

Increasing Short

622

1.7212 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,621

1.7214 GBP

3 1/3p ordinary

SWAP

Increasing Short

3,343

1.7216 GBP

3 1/3p ordinary

SWAP

Increasing Short

551

1.7218 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,830

1.7221 GBP

3 1/3p ordinary

SWAP

Increasing Short

204,607

1.7225 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,208

1.7230 GBP

3 1/3p ordinary

SWAP

Increasing Short

2,227

1.7234 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,126

1.7239 GBP

3 1/3p ordinary

SWAP

Increasing Short

3,291

1.7244 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,406

1.7246 GBP

3 1/3p ordinary

SWAP

Increasing Short

228

1.7250 GBP

3 1/3p ordinary

SWAP

Increasing Short

478,607

1.7257 GBP

3 1/3p ordinary

CFD

Decreasing Short

4,963

1.7200 GBP

3 1/3p ordinary

CFD

Increasing Short

657

1.7171 GBP

3 1/3p ordinary

CFD

Increasing Short

20,862

1.7200 GBP

3 1/3p ordinary

CFD

Increasing Short

1,088

1.7211 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:

20 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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