REG - Barclays PLC Spirent Comm PLC - Form 8.3 - Spirent Communications plc
28/03/2024 12:15
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RNS Number : 7425I Barclays PLC 28 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: 27 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: 16,256,582 2.81% 351,995 0.06%
(2) Cash-settled derivatives:
and/or controlled: 311,155 0.05% 16,069,208 2.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,567,737 2.86% 16,421,203 2.84%
(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 96,267 1.7689 GBP
3 1/3p ordinary Purchase 45,394 1.7600 GBP
3 1/3p ordinary Purchase 33,512 1.7661 GBP
3 1/3p ordinary Purchase 24,998 1.7899 GBP
3 1/3p ordinary Purchase 24,852 1.7636 GBP
3 1/3p ordinary Purchase 23,012 1.7877 GBP
3 1/3p ordinary Purchase 19,787 1.7734 GBP
3 1/3p ordinary Purchase 11,546 1.7682 GBP
3 1/3p ordinary Purchase 8,745 1.7668 GBP
3 1/3p ordinary Purchase 8,544 1.7724 GBP
3 1/3p ordinary Purchase 7,358 1.7615 GBP
3 1/3p ordinary Purchase 5,086 1.7630 GBP
3 1/3p ordinary Purchase 3,607 1.7610 GBP
3 1/3p ordinary Purchase 2,611 1.7744 GBP
3 1/3p ordinary Purchase 2,576 1.7839 GBP
3 1/3p ordinary Purchase 2,483 1.7620 GBP
3 1/3p ordinary Purchase 2,322 1.7641 GBP
3 1/3p ordinary Purchase 2,032 1.7679 GBP
3 1/3p ordinary Purchase 1,559 1.7780 GBP
3 1/3p ordinary Purchase 1,418 1.7725 GBP
3 1/3p ordinary Purchase 1,123 1.7655 GBP
3 1/3p ordinary Purchase 897 1.7900 GBP
3 1/3p ordinary Purchase 647 1.7654 GBP
3 1/3p ordinary Purchase 554 1.7650 GBP
3 1/3p ordinary Purchase 546 1.7750 GBP
3 1/3p ordinary Purchase 127 1.7720 GBP
3 1/3p ordinary Sale 227,098 1.7839 GBP
3 1/3p ordinary Sale 61,472 1.7784 GBP
3 1/3p ordinary Sale 60,084 1.7600 GBP
3 1/3p ordinary Sale 20,000 1.7695 GBP
3 1/3p ordinary Sale 12,942 1.7641 GBP
3 1/3p ordinary Sale 10,294 1.7710 GBP
3 1/3p ordinary Sale 8,100 1.7655 GBP
3 1/3p ordinary Sale 5,007 1.7677 GBP
3 1/3p ordinary Sale 3,885 1.7750 GBP
3 1/3p ordinary Sale 3,239 1.7640 GBP
3 1/3p ordinary Sale 1,557 1.7691 GBP
3 1/3p ordinary Sale 1,168 1.7690 GBP
3 1/3p ordinary Sale 1,138 1.7687 GBP
3 1/3p ordinary Sale 897 1.7900 GBP
3 1/3p ordinary Sale 554 1.7650 GBP
3 1/3p ordinary Sale 42 1.7625 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 1,418 1.7724 GBP
3 1/3p ordinary SWAP Decreasing Long 1,669 1.7711 GBP
3 1/3p ordinary SWAP Decreasing Long 2,212 1.7736 GBP
3 1/3p ordinary SWAP Decreasing Long 4,663 1.7723 GBP
3 1/3p ordinary SWAP Decreasing Short 484 1.7660 GBP
3 1/3p ordinary SWAP Decreasing Short 587 1.7657 GBP
3 1/3p ordinary SWAP Decreasing Short 1,043 1.7689 GBP
3 1/3p ordinary SWAP Decreasing Short 1,138 1.7687 GBP
3 1/3p ordinary SWAP Decreasing Short 3,709 1.7676 GBP
3 1/3p ordinary SWAP Decreasing Short 3,885 1.7750 GBP
3 1/3p ordinary SWAP Decreasing Short 8,010 1.7696 GBP
3 1/3p ordinary SWAP Decreasing Short 8,100 1.7655 GBP
3 1/3p ordinary SWAP Decreasing Short 9,130 1.7600 GBP
3 1/3p ordinary SWAP Decreasing Short 18,498 1.7681 GBP
3 1/3p ordinary SWAP Decreasing Short 28,789 1.7900 GBP
3 1/3p ordinary SWAP Decreasing Short 66,067 1.7743 GBP
3 1/3p ordinary SWAP Decreasing Short 66,275 1.7745 GBP
3 1/3p ordinary SWAP Decreasing Short 100,000 1.7898 GBP
3 1/3p ordinary SWAP Increasing Short 596 1.7900 GBP
3 1/3p ordinary SWAP Increasing Short 1,277 1.7743 GBP
3 1/3p ordinary SWAP Increasing Short 2,576 1.7839 GBP
3 1/3p ordinary SWAP Increasing Short 3,607 1.7610 GBP
3 1/3p ordinary SWAP Increasing Short 6,420 1.7654 GBP
3 1/3p ordinary CFD Increasing Short 20,750 1.7722 GBP
3 1/3p ordinary SWAP Increasing Short 33,512 1.7661 GBP
3 1/3p ordinary SWAP Increasing Short 63,199 1.7601 GBP
3 1/3p ordinary SWAP Increasing Short 68,640 1.7750 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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