REG - Barclays PLC Spirent Comms. PLC - Form 8.3 - SPIRENT COMMUNICATIONS PLC
06/01/2025 14:30
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RNS Number : 2878S Barclays PLC 06 January 2025
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: 03 Jan 2025
(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: 44,602,537 7.71% 1,154,295 0.20%
(2) Cash-settled derivatives:
and/or controlled: 855,629 0.15% 44,445,725 7.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,458,166 7.86% 45,600,020 7.88%
(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 226,348 1.7631 GBP
3 1/3p ordinary Purchase 65,402 1.7665 GBP
3 1/3p ordinary Purchase 48,972 1.7620 GBP
3 1/3p ordinary Purchase 31,733 1.7740 GBP
3 1/3p ordinary Purchase 20,000 1.7685 GBP
3 1/3p ordinary Purchase 11,714 1.7671 GBP
3 1/3p ordinary Purchase 5,484 1.7660 GBP
3 1/3p ordinary Purchase 2,794 1.7618 GBP
3 1/3p ordinary Purchase 1,614 1.7670 GBP
3 1/3p ordinary Purchase 1,500 1.7677 GBP
3 1/3p ordinary Purchase 909 1.7651 GBP
3 1/3p ordinary Purchase 697 1.7650 GBP
3 1/3p ordinary Purchase 371 1.7630 GBP
3 1/3p ordinary Purchase 343 1.7699 GBP
3 1/3p ordinary Purchase 207 1.7610 GBP
3 1/3p ordinary Purchase 184 1.7621 GBP
3 1/3p ordinary Sale 37,325 1.7618 GBP
3 1/3p ordinary Sale 21,724 1.7615 GBP
3 1/3p ordinary Sale 19,370 1.7645 GBP
3 1/3p ordinary Sale 17,384 1.7629 GBP
3 1/3p ordinary Sale 9,421 1.7650 GBP
3 1/3p ordinary Sale 3,590 1.7672 GBP
3 1/3p ordinary Sale 1,869 1.7646 GBP
3 1/3p ordinary Sale 538 1.7670 GBP
3 1/3p ordinary Sale 371 1.7630 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 1,000 1.7605 GBP
3 1/3p ordinary SWAP Decreasing Short 21,724 1.7615 GBP
3 1/3p ordinary SWAP Decreasing Short 20,713 1.7618 GBP
3 1/3p ordinary SWAP Decreasing Short 834 1.7621 GBP
3 1/3p ordinary SWAP Decreasing Short 17,384 1.7629 GBP
3 1/3p ordinary SWAP Decreasing Short 19,370 1.7645 GBP
3 1/3p ordinary SWAP Decreasing Short 1,869 1.7646 GBP
3 1/3p ordinary SWAP Decreasing Short 9,421 1.7650 GBP
3 1/3p ordinary SWAP Decreasing Short 15,320 1.7700 GBP
3 1/3p ordinary SWAP Decreasing Short 1,756 1.7735 GBP
3 1/3p ordinary SWAP Increasing Short 207 1.7611 GBP
3 1/3p ordinary SWAP Increasing Short 34,071 1.7620 GBP
3 1/3p ordinary SWAP Increasing Short 184 1.7621 GBP
3 1/3p ordinary SWAP Increasing Short 226,751 1.7631 GBP
3 1/3p ordinary SWAP Increasing Short 6 1.7636 GBP
3 1/3p ordinary SWAP Increasing Short 3 1.7646 GBP
3 1/3p ordinary SWAP Increasing Short 3,330 1.7658 GBP
3 1/3p ordinary SWAP Increasing Short 963 1.7665 GBP
3 1/3p ordinary SWAP Increasing Short 72,500 1.7666 GBP
3 1/3p ordinary SWAP Increasing Short 5,278 1.7701 GBP
3 1/3p ordinary SWAP Increasing Short 31,733 1.7740 GBP
3 1/3p ordinary CFD Increasing Short 5,250 1.7645 GBP
3 1/3p ordinary SWAP Increasing Short 20,000 1.7685 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: 06 Jan 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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