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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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National Storage Mechanism | Additional information

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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END

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