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Barclays PLC — Major Shareholding Notification 2024
Mar 22, 2024
5250_mrq_2024-03-22_11a0bec2-3c79-41f0-9049-9d9950cc1c3d.html
Major Shareholding Notification
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RNS Number : 0026I
Barclays PLC
22 March 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: | 21 Mar 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: | 15,629,928 | 2.70% | 362,014 | 0.06% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 321,132 | 0.06% | 15,508,401 | 2.68% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 15,951,060 | 2.76% | 15,870,415 | 2.74% | |||
| (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 | 60,694 | 1.7634 GBP | ||||
| 3 1/3p ordinary | Purchase | 25,321 | 1.7662 GBP | ||||
| 3 1/3p ordinary | Purchase | 7,738 | 1.7641 GBP | ||||
| 3 1/3p ordinary | Purchase | 4,917 | 1.7633 GBP | ||||
| 3 1/3p ordinary | Purchase | 4,700 | 1.7653 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,846 | 1.7630 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,300 | 1.7656 GBP | ||||
| 3 1/3p ordinary | Purchase | 897 | 1.7640 GBP | ||||
| 3 1/3p ordinary | Purchase | 219 | 1.7870 GBP | ||||
| 3 1/3p ordinary | Purchase | 182 | 1.7681 GBP | ||||
| 3 1/3p ordinary | Purchase | 148 | 1.7637 GBP | ||||
| 3 1/3p ordinary | Purchase | 93 | 1.7620 GBP | ||||
| 3 1/3p ordinary | Purchase | 56 | 1.7663 GBP | ||||
| 3 1/3p ordinary | Purchase | 18 | 1.7638 GBP | ||||
| 3 1/3p ordinary | Sale | 27,968 | 1.7630 GBP | ||||
| 3 1/3p ordinary | Sale | 21,073 | 1.7649 GBP | ||||
| 3 1/3p ordinary | Sale | 12,017 | 1.7636 GBP | ||||
| 3 1/3p ordinary | Sale | 7,060 | 1.7655 GBP | ||||
| 3 1/3p ordinary | Sale | 3,517 | 1.7650 GBP | ||||
| 3 1/3p ordinary | Sale | 1,162 | 1.7643 GBP | ||||
| 3 1/3p ordinary | Sale | 415 | 1.7640 GBP | ||||
| 3 1/3p ordinary | Sale | 405 | 1.7676 GBP | ||||
| 3 1/3p ordinary | Sale | 213 | 1.7660 GBP | ||||
| 3 1/3p ordinary | Sale | 89 | 1.7635 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 Long | 56 | 1.7663 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Long | 182 | 1.7681 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 397 | 1.7640 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 599 | 1.7645 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,148 | 1.7630 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,162 | 1.7643 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,559 | 1.7632 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,239 | 1.7671 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,353 | 1.7648 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 7,100 | 1.7646 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 12,017 | 1.7636 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 13,143 | 1.7650 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Long | 32 | 1.7649 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 897 | 1.7640 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 6,924 | 1.7642 GBP | |||
| 3 1/3p ordinary | CFD | Increasing Short | 8,625 | 1.7652 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 25,321 | 1.7662 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 33,735 | 1.7633 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: | 22 Mar 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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