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Barclays PLC — Major Shareholding Notification 2024
Apr 11, 2024
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Major Shareholding Notification
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RNS Number : 3223K
Barclays PLC
11 April 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: | 10 Apr 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: | 13,940,716 | 2.41% | 338,461 | 0.06% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 288,207 | 0.05% | 13,738,330 | 2.37% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 14,228,923 | 2.46% | 14,076,791 | 2.43% | |||
| (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 | 522,229 | 1.9608 GBP | ||||
| 3 1/3p ordinary | Purchase | 413,336 | 1.9618 GBP | ||||
| 3 1/3p ordinary | Purchase | 313,327 | 1.9522 GBP | ||||
| 3 1/3p ordinary | Purchase | 302,483 | 1.9615 GBP | ||||
| 3 1/3p ordinary | Purchase | 94,530 | 1.9578 GBP | ||||
| 3 1/3p ordinary | Purchase | 71,233 | 1.9561 GBP | ||||
| 3 1/3p ordinary | Purchase | 58,903 | 1.9584 GBP | ||||
| 3 1/3p ordinary | Purchase | 56,616 | 1.9607 GBP | ||||
| 3 1/3p ordinary | Purchase | 38,176 | 1.9557 GBP | ||||
| 3 1/3p ordinary | Purchase | 30,717 | 1.9585 GBP | ||||
| 3 1/3p ordinary | Purchase | 29,867 | 1.9460 GBP | ||||
| 3 1/3p ordinary | Purchase | 19,750 | 1.9413 GBP | ||||
| 3 1/3p ordinary | Purchase | 18,993 | 1.9426 GBP | ||||
| 3 1/3p ordinary | Purchase | 13,546 | 1.9562 GBP | ||||
| 3 1/3p ordinary | Purchase | 11,967 | 1.9665 GBP | ||||
| 3 1/3p ordinary | Purchase | 11,085 | 1.9583 GBP | ||||
| 3 1/3p ordinary | Purchase | 9,758 | 1.9400 GBP | ||||
| 3 1/3p ordinary | Purchase | 7,885 | 1.9546 GBP | ||||
| 3 1/3p ordinary | Purchase | 5,797 | 1.9620 GBP | ||||
| 3 1/3p ordinary | Purchase | 5,708 | 1.9538 GBP | ||||
| 3 1/3p ordinary | Purchase | 3,566 | 1.9600 GBP | ||||
| 3 1/3p ordinary | Purchase | 3,166 | 1.9580 GBP | ||||
| 3 1/3p ordinary | Purchase | 3,102 | 1.9575 GBP | ||||
| 3 1/3p ordinary | Purchase | 3,080 | 1.9528 GBP | ||||
| 3 1/3p ordinary | Purchase | 2,973 | 1.9541 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,500 | 1.9565 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,394 | 1.9540 GBP | ||||
| 3 1/3p ordinary | Purchase | 768 | 1.9470 GBP | ||||
| 3 1/3p ordinary | Purchase | 768 | 1.9469 GBP | ||||
| 3 1/3p ordinary | Purchase | 473 | 1.9478 GBP | ||||
| 3 1/3p ordinary | Purchase | 58 | 1.9614 GBP | ||||
| 3 1/3p ordinary | Sale | 518,536 | 1.9608 GBP | ||||
| 3 1/3p ordinary | Sale | 413,336 | 1.9618 GBP | ||||
| 3 1/3p ordinary | Sale | 73,081 | 1.9620 GBP | ||||
| 3 1/3p ordinary | Sale | 68,880 | 1.9560 GBP | ||||
| 3 1/3p ordinary | Sale | 61,827 | 1.9439 GBP | ||||
| 3 1/3p ordinary | Sale | 52,600 | 1.9522 GBP | ||||
| 3 1/3p ordinary | Sale | 39,909 | 1.9548 GBP | ||||
| 3 1/3p ordinary | Sale | 22,235 | 1.9585 GBP | ||||
| 3 1/3p ordinary | Sale | 11,967 | 1.9665 GBP | ||||
| 3 1/3p ordinary | Sale | 9,746 | 1.9589 GBP | ||||
| 3 1/3p ordinary | Sale | 9,307 | 1.9621 GBP | ||||
| 3 1/3p ordinary | Sale | 5,086 | 1.9605 GBP | ||||
| 3 1/3p ordinary | Sale | 3,950 | 1.9580 GBP | ||||
| 3 1/3p ordinary | Sale | 3,102 | 1.9575 GBP | ||||
| 3 1/3p ordinary | Sale | 2,353 | 1.9602 GBP | ||||
| 3 1/3p ordinary | Sale | 1,394 | 1.9610 GBP | ||||
| 3 1/3p ordinary | Sale | 798 | 1.9557 GBP | ||||
| 3 1/3p ordinary | Sale | 768 | 1.9470 GBP | ||||
| 3 1/3p ordinary | Sale | 675 | 1.9565 GBP | ||||
| 3 1/3p ordinary | Sale | 506 | 1.9600 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 | 35 | 1.9700 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 603 | 1.9535 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 784 | 1.9580 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,062 | 1.9589 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,300 | 1.9543 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 3,373 | 1.9574 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 4,310 | 1.9551 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 9,268 | 1.9602 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 10,053 | 1.9555 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 52,600 | 1.9522 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 61,827 | 1.9439 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 117 | 1.9620 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 3,018 | 1.9580 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 7,885 | 1.9546 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 11,085 | 1.9583 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 58,903 | 1.9584 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 94,530 | 1.9578 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 100,000 | 1.9401 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 100,000 | 1.9501 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 212,485 | 1.9549 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 302,483 | 1.9615 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: | 11 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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