REG - Barclays PLC Spirent Comm PLC - Form 8.3 - Spirent Communications plc
24/04/2024 14:45
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RNS Number : 9031L Barclays PLC 24 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: 23 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: 16,168,011 2.79% 5,423,002 0.94%
(2) Cash-settled derivatives:
and/or controlled: 288,207 0.05% 15,859,788 2.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,456,218 2.84% 21,282,790 3.68%
(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 72,585 1.9455 GBP
3 1/3p ordinary Purchase 72,283 1.9450 GBP
3 1/3p ordinary Purchase 46,574 1.9460 GBP
3 1/3p ordinary Purchase 24,800 1.9406 GBP
3 1/3p ordinary Purchase 17,277 1.9434 GBP
3 1/3p ordinary Purchase 15,127 1.9387 GBP
3 1/3p ordinary Purchase 10,322 1.9369 GBP
3 1/3p ordinary Purchase 5,471 1.9360 GBP
3 1/3p ordinary Purchase 5,266 1.9445 GBP
3 1/3p ordinary Purchase 3,661 1.9400 GBP
3 1/3p ordinary Purchase 3,439 1.9564 GBP
3 1/3p ordinary Purchase 2,800 1.9228 GBP
3 1/3p ordinary Purchase 2,328 1.9366 GBP
3 1/3p ordinary Purchase 1,455 1.9350 GBP
3 1/3p ordinary Purchase 1,409 1.9370 GBP
3 1/3p ordinary Purchase 337 1.9454 GBP
3 1/3p ordinary Purchase 21 1.9500 GBP
3 1/3p ordinary Sale 78,853 1.9434 GBP
3 1/3p ordinary Sale 63,504 1.9460 GBP
3 1/3p ordinary Sale 20,461 1.9365 GBP
3 1/3p ordinary Sale 5,748 1.9450 GBP
3 1/3p ordinary Sale 5,197 1.9445 GBP
3 1/3p ordinary Sale 3,921 1.9378 GBP
3 1/3p ordinary Sale 3,108 1.9341 GBP
3 1/3p ordinary Sale 2,456 1.9337 GBP
3 1/3p ordinary Sale 1,905 1.9329 GBP
3 1/3p ordinary Sale 1,425 1.9330 GBP
3 1/3p ordinary Sale 878 1.9370 GBP
3 1/3p ordinary Sale 790 1.9350 GBP
3 1/3p ordinary Sale 749 1.9520 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 232 1.9357 GBP
3 1/3p ordinary SWAP Decreasing Short 300 1.9370 GBP
3 1/3p ordinary CFD Decreasing Short 428 1.9460 GBP
3 1/3p ordinary SWAP Decreasing Short 646 1.9360 GBP
3 1/3p ordinary SWAP Decreasing Short 749 1.9520 GBP
3 1/3p ordinary SWAP Decreasing Short 790 1.9350 GBP
3 1/3p ordinary SWAP Decreasing Short 1,897 1.9369 GBP
3 1/3p ordinary CFD Decreasing Short 1,921 1.9416 GBP
3 1/3p ordinary SWAP Decreasing Short 2,012 1.9374 GBP
3 1/3p ordinary SWAP Decreasing Short 6,200 1.9302 GBP
3 1/3p ordinary CFD Decreasing Short 7,224 1.9335 GBP
3 1/3p ordinary SWAP Decreasing Short 9,757 1.9367 GBP
3 1/3p ordinary SWAP Decreasing Short 22,075 1.9459 GBP
3 1/3p ordinary SWAP Decreasing Short 25,893 1.9460 GBP
3 1/3p ordinary SWAP Increasing Short 1,621 1.9490 GBP
3 1/3p ordinary SWAP Increasing Short 1,818 1.9630 GBP
3 1/3p ordinary SWAP Increasing Short 2,369 1.9445 GBP
3 1/3p ordinary SWAP Increasing Short 3,661 1.9400 GBP
3 1/3p ordinary SWAP Increasing Short 15,127 1.9387 GBP
3 1/3p ordinary SWAP Increasing Short 104,777 1.9431 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: 24 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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