REG - Barclays PLC Spirent Comms. PLC - Form 8.3 -SPIRENT COMMUNICATIONS PLC

Spirent CommunicationsAnnouncement

23/12/2024 15:15

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RNS Number : 1717R  Barclays PLC  23 December 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:                                                     20 Dec 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:                                                      43,731,242         7.56%            1,479,478      0.26%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,150,314          0.20%            43,580,349     7.53%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  44,881,556         7.76%            45,059,827     7.79%
 (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                              212,513                             1.7650  GBP
 3 1/3p ordinary                                    Purchase                              20,600                              1.7656  GBP
 3 1/3p ordinary                                    Purchase                              11,512                              1.7710  GBP
 3 1/3p ordinary                                    Purchase                              8,739                               1.7658  GBP
 3 1/3p ordinary                                    Purchase                              5,804                               1.7648  GBP
 3 1/3p ordinary                                    Purchase                              400                                 1.7830  GBP
 3 1/3p ordinary                                    Purchase                              224                                 1.7810  GBP
 3 1/3p ordinary                                    Purchase                              81                                  1.7820  GBP
 3 1/3p ordinary                                    Purchase                              64                                  1.7814  GBP
 3 1/3p ordinary                                    Purchase                              2                                   1.7800  GBP
 3 1/3p ordinary                                    Sale                                  135,508                             1.7770  GBP
 3 1/3p ordinary                                    Sale                                  127,025                             1.7650  GBP
 3 1/3p ordinary                                    Sale                                  104,632                             1.7655  GBP
 3 1/3p ordinary                                    Sale                                  90,865                              1.7648  GBP
 3 1/3p ordinary                                    Sale                                  23,746                              1.7671  GBP
 3 1/3p ordinary                                    Sale                                  23,714                              1.7710  GBP
 3 1/3p ordinary                                    Sale                                  7,358                               1.7774  GBP
 3 1/3p ordinary                                    Sale                                  4,106                               1.7776  GBP
 3 1/3p ordinary                                    Sale                                  3,907                               1.7657  GBP
 3 1/3p ordinary                                    Sale                                  3,098                               1.7767  GBP
 3 1/3p ordinary                                    Sale                                  1,464                               1.7750  GBP
 3 1/3p ordinary                                    Sale                                  1,382                               1.7764  GBP
 3 1/3p ordinary                                    Sale                                  1,090                               1.7724  GBP
 3 1/3p ordinary                                    Sale                                  412                                 1.7649  GBP
 3 1/3p ordinary                                    Sale                                  336                                 1.7684  GBP
 3 1/3p ordinary                                    Sale                                  48                                  1.7670  GBP
 3 1/3p ordinary                                    Sale                                  4                                   1.7806  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                    3,277          1.7654  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    90,865         1.7648  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    412            1.7649  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    10,578         1.7650  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    94,455         1.7652  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    3,907          1.7657  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    154            1.7660  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    71             1.7663  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    23,746         1.7671  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    336            1.7684  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    23,714         1.7710  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    1,090          1.7724  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    2,274          1.7746  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    3,098          1.7767  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    7,358          1.7774  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    4,106          1.7776  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    572            1.7800  GBP
 3 1/3p ordinary                                    SWAP                                  Decreasing Short                    30             1.7900  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    116,636        1.7650  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    19,536         1.7652  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    11,512         1.7710  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    224            1.7810  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    64             1.7813  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    81             1.7820  GBP
 3 1/3p ordinary                                    SWAP                                  Increasing Short                    400            1.7830  GBP
 3 1/3p ordinary                                    CFD                                   Decreasing Short                    16,932         1.7648  GBP
 3 1/3p ordinary                                    CFD                                   Increasing Short                    4,440          1.7666  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:                                                                      23 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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