REG - Barclays PLC Spirent Comm PLC - Form 8.3 - SPIRENT COMMUNICATIONS PLC

BarclaysAnnouncement

18/04/2024 15:30

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RNS Number : 2183L  Barclays PLC  18 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:                                                     17 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:                                                      15,762,384         2.72%            370,759        0.06%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      288,207            0.05%            15,540,202     2.69%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,050,591         2.77%            15,910,961     2.75%
 (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                              207,198                             1.9350  GBP
 3 1/3p ordinary                                    Purchase                              120,448                             1.9344  GBP
 3 1/3p ordinary                                    Purchase                              110,997                             1.9282  GBP
 3 1/3p ordinary                                    Purchase                              71,375                              1.9361  GBP
 3 1/3p ordinary                                    Purchase                              24,635                              1.9360  GBP
 3 1/3p ordinary                                    Purchase                              16,626                              1.9355  GBP
 3 1/3p ordinary                                    Purchase                              15,452                              1.9371  GBP
 3 1/3p ordinary                                    Purchase                              9,231                               1.9338  GBP
 3 1/3p ordinary                                    Purchase                              9,023                               1.9351  GBP
 3 1/3p ordinary                                    Purchase                              7,401                               1.9348  GBP
 3 1/3p ordinary                                    Purchase                              6,968                               1.9306  GBP
 3 1/3p ordinary                                    Purchase                              2,993                               1.9220  GBP
 3 1/3p ordinary                                    Purchase                              2,536                               1.9364  GBP
 3 1/3p ordinary                                    Purchase                              2,387                               1.9345  GBP
 3 1/3p ordinary                                    Purchase                              1,634                               1.9380  GBP
 3 1/3p ordinary                                    Purchase                              1,377                               1.9259  GBP
 3 1/3p ordinary                                    Purchase                              1,377                               1.9260  GBP
 3 1/3p ordinary                                    Purchase                              38                                  1.9370  GBP
 3 1/3p ordinary                                    Sale                                  140,212                             1.9350  GBP
 3 1/3p ordinary                                    Sale                                  93,366                              1.9360  GBP
 3 1/3p ordinary                                    Sale                                  25,200                              1.9321  GBP
 3 1/3p ordinary                                    Sale                                  23,807                              1.9336  GBP
 3 1/3p ordinary                                    Sale                                  5,000                               1.9357  GBP
 3 1/3p ordinary                                    Sale                                  2,386                               1.9600  GBP
 3 1/3p ordinary                                    Sale                                  1,634                               1.9382  GBP
 3 1/3p ordinary                                    Sale                                  1,377                               1.9260  GBP
 3 1/3p ordinary                                    Sale                                  562                                 1.9311  GBP
 3 1/3p ordinary                                    Sale                                  303                                 1.9370  GBP
 3 1/3p ordinary                                    Sale                                  242                                 1.9340  GBP
 3 1/3p ordinary                                    Sale                                  17                                  1.9319  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                    17             1.9319  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    242            1.9340  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    718            1.9302  GBP
 3 1/3p ordinary                                    CFD                                   Decreasing Short                    865            1.9332  GBP
 3 1/3p ordinary                                    CFD                                   Decreasing Short                    2,386          1.9600  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    2,866          1.9315  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    3,216          1.9351  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    4,722          1.9333  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    12,152         1.9337  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    17,801         1.9350  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    25,200         1.9321  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    2,993          1.9220  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    6,124          1.9312  GBP
 3 1/3p ordinary                                    CFD                                   Increasing Short                    9,000          1.9241  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    10,043         1.9361  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    11,626         1.9355  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    13,175         1.9375  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    13,923         1.9350  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    30,512         1.9360  GBP
 3 1/3p ordinary                                    CFD                                   Increasing Short                    44,905         1.9350  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    50,000         1.9201  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    215,356        1.9351  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:                                                                      18 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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