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Barclays PLC Major Shareholding Notification 2024

Oct 30, 2024

5250_mrq_2024-10-30_655fbe14-5e0c-4358-8a2e-1e8be754278e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 2799K

Barclays PLC

30 October 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: 29 Oct 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: 41,160,019 7.11% 1,157,046 0.20%
(2) Cash-settled derivatives:
and/or controlled: 724,585 0.13% 40,088,275 6.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,884,604 7.24% 41,245,321 7.13%
(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 13,711 1.7088  GBP
3 1/3p ordinary Purchase 13,278 1.7089  GBP
3 1/3p ordinary Purchase 12,807 1.7009  GBP
3 1/3p ordinary Purchase 5,748 1.6969  GBP
3 1/3p ordinary Purchase 5,294 1.7073  GBP
3 1/3p ordinary Purchase 4,392 1.6952  GBP
3 1/3p ordinary Purchase 3,907 1.7065  GBP
3 1/3p ordinary Purchase 2,656 1.7022  GBP
3 1/3p ordinary Purchase 2,373 1.7100  GBP
3 1/3p ordinary Purchase 1,203 1.7020  GBP
3 1/3p ordinary Purchase 920 1.7099  GBP
3 1/3p ordinary Purchase 834 1.7110  GBP
3 1/3p ordinary Purchase 830 1.7030  GBP
3 1/3p ordinary Purchase 599 1.6940  GBP
3 1/3p ordinary Purchase 523 1.7098  GBP
3 1/3p ordinary Purchase 167 1.6971  GBP
3 1/3p ordinary Purchase 62 1.7000  GBP
3 1/3p ordinary Purchase 8 1.7130  GBP
3 1/3p ordinary Purchase 5 1.7120  GBP
3 1/3p ordinary Sale 229,829 1.6951  GBP
3 1/3p ordinary Sale 40,545 1.6970  GBP
3 1/3p ordinary Sale 32,283 1.6956  GBP
3 1/3p ordinary Sale 22,671 1.7014  GBP
3 1/3p ordinary Sale 17,105 1.7100  GBP
3 1/3p ordinary Sale 11,800 1.6974  GBP
3 1/3p ordinary Sale 8,294 1.7078  GBP
3 1/3p ordinary Sale 6,969 1.6969  GBP
3 1/3p ordinary Sale 6,287 1.7084  GBP
3 1/3p ordinary Sale 5,746 1.7069  GBP
3 1/3p ordinary Sale 3,793 1.6986  GBP
3 1/3p ordinary Sale 3,563 1.7018  GBP
3 1/3p ordinary Sale 2,509 1.7087  GBP
3 1/3p ordinary Sale 1,664 1.7071  GBP
3 1/3p ordinary Sale 1,087 1.7025  GBP
3 1/3p ordinary Sale 834 1.7110  GBP
3 1/3p ordinary Sale 830 1.7030  GBP
3 1/3p ordinary Sale 793 1.6950  GBP
3 1/3p ordinary Sale 581 1.6980  GBP
3 1/3p ordinary Sale 418 1.7140  GBP
3 1/3p ordinary Sale 299 1.7010  GBP
3 1/3p ordinary Sale 288 1.6977  GBP
3 1/3p ordinary Sale 110 1.7026  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 793 1.6950  GBP
3 1/3p ordinary SWAP Decreasing Short 229,829 1.6951  GBP
3 1/3p ordinary SWAP Decreasing Short 32,283 1.6956  GBP
3 1/3p ordinary SWAP Decreasing Short 47,514 1.6969  GBP
3 1/3p ordinary SWAP Decreasing Short 11,800 1.6974  GBP
3 1/3p ordinary SWAP Decreasing Short 3,793 1.6986  GBP
3 1/3p ordinary SWAP Decreasing Short 1,129 1.7014  GBP
3 1/3p ordinary SWAP Decreasing Short 3,563 1.7018  GBP
3 1/3p ordinary SWAP Decreasing Short 248 1.7029  GBP
3 1/3p ordinary SWAP Decreasing Short 2,720 1.7065  GBP
3 1/3p ordinary SWAP Decreasing Short 6,430 1.7072  GBP
3 1/3p ordinary SWAP Decreasing Short 8,294 1.7078  GBP
3 1/3p ordinary SWAP Decreasing Short 2,509 1.7087  GBP
3 1/3p ordinary SWAP Decreasing Short 14,710 1.7100  GBP
3 1/3p ordinary SWAP Decreasing Short 17,104 1.7113  GBP
3 1/3p ordinary SWAP Decreasing Short 63,368 1.7130  GBP
3 1/3p ordinary SWAP Increasing Short 3 1.6950  GBP
3 1/3p ordinary SWAP Increasing Short 5,748 1.6969  GBP
3 1/3p ordinary SWAP Increasing Short 1,270 1.6987  GBP
3 1/3p ordinary SWAP Increasing Short 6,967 1.6992  GBP
3 1/3p ordinary SWAP Increasing Short 251 1.6994  GBP
3 1/3p ordinary SWAP Increasing Short 1,203 1.7020  GBP
3 1/3p ordinary SWAP Increasing Short 2,656 1.7022  GBP
3 1/3p ordinary SWAP Increasing Short 4,048 1.7028  GBP
3 1/3p ordinary SWAP Increasing Short 2,040 1.7036  GBP
3 1/3p ordinary SWAP Increasing Short 4,167 1.7049  GBP
3 1/3p ordinary SWAP Increasing Short 3,928 1.7055  GBP
3 1/3p ordinary SWAP Increasing Short 489 1.7071  GBP
3 1/3p ordinary SWAP Increasing Short 13,711 1.7088  GBP
3 1/3p ordinary SWAP Increasing Short 13,277 1.7089  GBP
3 1/3p ordinary SWAP Increasing Short 16 1.7091  GBP
3 1/3p ordinary SWAP Increasing Short 339 1.7100  GBP
3 1/3p ordinary SWAP Increasing Short 2,086 1.7115  GBP
3 1/3p ordinary CFD Decreasing Short 8,850 1.6992  GBP
3 1/3p ordinary CFD Decreasing Short 9,676 1.7009  GBP
3 1/3p ordinary CFD Decreasing Short 110 1.7026  GBP
3 1/3p ordinary CFD Decreasing Short 442 1.7100  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: 30 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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