REG - Barclays PLC Spirent Comm PLC - Form 8.3 - SPIRENT COMMUNICATIONS PLC
15/04/2024 13:30
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RNS Number : 6631K Barclays PLC 15 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: 12 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: 14,512,122 2.51% 353,372 0.06%
(2) Cash-settled derivatives:
and/or controlled: 288,207 0.05% 14,304,060 2.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,800,329 2.56% 14,657,432 2.53%
(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 98,674 1.9626 GBP
3 1/3p ordinary Purchase 80,014 1.9645 GBP
3 1/3p ordinary Purchase 62,406 1.9638 GBP
3 1/3p ordinary Purchase 57,676 1.9634 GBP
3 1/3p ordinary Purchase 33,388 1.9651 GBP
3 1/3p ordinary Purchase 32,406 1.9653 GBP
3 1/3p ordinary Purchase 30,293 1.9646 GBP
3 1/3p ordinary Purchase 27,864 1.9660 GBP
3 1/3p ordinary Purchase 25,015 1.9612 GBP
3 1/3p ordinary Purchase 22,082 1.9663 GBP
3 1/3p ordinary Purchase 20,218 1.9630 GBP
3 1/3p ordinary Purchase 14,817 1.9656 GBP
3 1/3p ordinary Purchase 14,340 1.9631 GBP
3 1/3p ordinary Purchase 13,552 1.9628 GBP
3 1/3p ordinary Purchase 12,517 1.9623 GBP
3 1/3p ordinary Purchase 10,324 1.9664 GBP
3 1/3p ordinary Purchase 5,257 1.9650 GBP
3 1/3p ordinary Purchase 3,289 1.9620 GBP
3 1/3p ordinary Purchase 3,275 1.9661 GBP
3 1/3p ordinary Purchase 2,333 1.9618 GBP
3 1/3p ordinary Purchase 1,551 1.9686 GBP
3 1/3p ordinary Purchase 1,304 1.9680 GBP
3 1/3p ordinary Purchase 627 1.9666 GBP
3 1/3p ordinary Purchase 92 1.9598 GBP
3 1/3p ordinary Sale 191,570 1.9636 GBP
3 1/3p ordinary Sale 49,750 1.9630 GBP
3 1/3p ordinary Sale 42,860 1.9660 GBP
3 1/3p ordinary Sale 42,630 1.9643 GBP
3 1/3p ordinary Sale 25,905 1.9650 GBP
3 1/3p ordinary Sale 15,192 1.9661 GBP
3 1/3p ordinary Sale 7,627 1.9665 GBP
3 1/3p ordinary Sale 5,041 1.9656 GBP
3 1/3p ordinary Sale 4,821 1.9666 GBP
3 1/3p ordinary Sale 3,949 1.9653 GBP
3 1/3p ordinary Sale 3,103 1.9662 GBP
3 1/3p ordinary Sale 3,086 1.9645 GBP
3 1/3p ordinary Sale 2,967 1.9640 GBP
3 1/3p ordinary Sale 2,095 1.9642 GBP
3 1/3p ordinary Sale 1,551 1.9688 GBP
3 1/3p ordinary Sale 1,304 1.9680 GBP
3 1/3p ordinary Sale 1,000 1.9664 GBP
3 1/3p ordinary Sale 105 1.9669 GBP
3 1/3p ordinary Sale 92 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 105 1.9669 GBP
3 1/3p ordinary SWAP Decreasing Short 633 1.9656 GBP
3 1/3p ordinary SWAP Decreasing Short 1,470 1.9660 GBP
3 1/3p ordinary SWAP Decreasing Short 2,840 1.9654 GBP
3 1/3p ordinary SWAP Decreasing Short 2,967 1.9640 GBP
3 1/3p ordinary CFD Decreasing Short 4,358 1.9663 GBP
3 1/3p ordinary SWAP Decreasing Short 5,378 1.9670 GBP
3 1/3p ordinary SWAP Decreasing Short 11,614 1.9650 GBP
3 1/3p ordinary SWAP Decreasing Short 15,154 1.9660 GBP
3 1/3p ordinary SWAP Decreasing Short 18,793 1.9636 GBP
3 1/3p ordinary SWAP Decreasing Short 38,107 1.9644 GBP
3 1/3p ordinary SWAP Decreasing Short 38,480 1.9644 GBP
3 1/3p ordinary SWAP Increasing Short 627 1.9666 GBP
3 1/3p ordinary SWAP Increasing Short 2,366 1.9663 GBP
3 1/3p ordinary SWAP Increasing Short 4,658 1.9630 GBP
3 1/3p ordinary SWAP Increasing Short 4,679 1.9629 GBP
3 1/3p ordinary SWAP Increasing Short 8,872 1.9662 GBP
3 1/3p ordinary SWAP Increasing Short 11,466 1.9658 GBP
3 1/3p ordinary SWAP Increasing Short 13,623 1.9660 GBP
3 1/3p ordinary SWAP Increasing Short 25,015 1.9612 GBP
3 1/3p ordinary SWAP Increasing Short 30,293 1.9646 GBP
3 1/3p ordinary SWAP Increasing Short 98,674 1.9626 GBP
3 1/3p ordinary SWAP Increasing Short 116,572 1.9654 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: 15 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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