REG - Barclays PLC Spirent Comms. PLC - Form 8.3 -SPIRENT COMMUNICATIONS PLC
14/01/2025 15:15
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RNS Number : 3082T Barclays PLC 14 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: 13 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: 44,342,055 7.66% 988,425 0.17%
(2) Cash-settled derivatives:
and/or controlled: 681,864 0.12% 44,187,901 7.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,023,919 7.78% 45,176,326 7.81%
(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 70,325 1.7250 GBP
3 1/3p ordinary Purchase 35,777 1.7260 GBP
3 1/3p ordinary Purchase 21,680 1.7298 GBP
3 1/3p ordinary Purchase 4,925 1.7281 GBP
3 1/3p ordinary Purchase 2,740 1.7272 GBP
3 1/3p ordinary Purchase 1,623 1.7340 GBP
3 1/3p ordinary Purchase 1,342 1.7366 GBP
3 1/3p ordinary Purchase 1,284 1.7390 GBP
3 1/3p ordinary Purchase 1,094 1.7275 GBP
3 1/3p ordinary Purchase 405 1.7238 GBP
3 1/3p ordinary Purchase 397 1.7218 GBP
3 1/3p ordinary Purchase 167 1.7300 GBP
3 1/3p ordinary Sale 812,938 1.7491 GBP
3 1/3p ordinary Sale 68,768 1.7268 GBP
3 1/3p ordinary Sale 59,932 1.7343 GBP
3 1/3p ordinary Sale 20,504 1.7342 GBP
3 1/3p ordinary Sale 19,933 1.7250 GBP
3 1/3p ordinary Sale 15,574 1.7309 GBP
3 1/3p ordinary Sale 5,335 1.7318 GBP
3 1/3p ordinary Sale 4,803 1.7319 GBP
3 1/3p ordinary Sale 4,200 1.7386 GBP
3 1/3p ordinary Sale 4,074 1.7328 GBP
3 1/3p ordinary Sale 3,644 1.7308 GBP
3 1/3p ordinary Sale 3,357 1.7408 GBP
3 1/3p ordinary Sale 2,907 1.7282 GBP
3 1/3p ordinary Sale 2,707 1.7347 GBP
3 1/3p ordinary Sale 2,668 1.7271 GBP
3 1/3p ordinary Sale 2,387 1.7354 GBP
3 1/3p ordinary Sale 2,145 1.7281 GBP
3 1/3p ordinary Sale 1,849 1.7297 GBP
3 1/3p ordinary Sale 1,174 1.7270 GBP
3 1/3p ordinary Sale 894 1.7267 GBP
3 1/3p ordinary Sale 882 1.7279 GBP
3 1/3p ordinary Sale 470 1.7289 GBP
3 1/3p ordinary Sale 405 1.7240 GBP
3 1/3p ordinary Sale 397 1.7220 GBP
3 1/3p ordinary Sale 396 1.7425 GBP
3 1/3p ordinary Sale 389 1.7230 GBP
3 1/3p ordinary Sale 167 1.7300 GBP
3 1/3p ordinary Sale 26 1.7260 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 21,812 1.7250 GBP
3 1/3p ordinary SWAP Decreasing Short 894 1.7267 GBP
3 1/3p ordinary SWAP Decreasing Short 738 1.7271 GBP
3 1/3p ordinary SWAP Decreasing Short 882 1.7279 GBP
3 1/3p ordinary SWAP Decreasing Short 43,591 1.7288 GBP
3 1/3p ordinary SWAP Decreasing Short 44,165 1.7289 GBP
3 1/3p ordinary SWAP Decreasing Short 3,041 1.7299 GBP
3 1/3p ordinary SWAP Decreasing Short 15,574 1.7309 GBP
3 1/3p ordinary SWAP Decreasing Short 4,648 1.7324 GBP
3 1/3p ordinary SWAP Decreasing Short 59,932 1.7343 GBP
3 1/3p ordinary SWAP Decreasing Short 2,387 1.7354 GBP
3 1/3p ordinary SWAP Decreasing Short 1,376 1.7367 GBP
3 1/3p ordinary SWAP Decreasing Short 4,200 1.7386 GBP
3 1/3p ordinary SWAP Decreasing Short 1,940 1.7439 GBP
3 1/3p ordinary SWAP Decreasing Short 812,938 1.7491 GBP
3 1/3p ordinary SWAP Increasing Short 95,352 1.7250 GBP
3 1/3p ordinary SWAP Increasing Short 5,675 1.7251 GBP
3 1/3p ordinary SWAP Increasing Short 2,740 1.7272 GBP
3 1/3p ordinary SWAP Increasing Short 328 1.7274 GBP
3 1/3p ordinary SWAP Increasing Short 4,925 1.7281 GBP
3 1/3p ordinary SWAP Increasing Short 1,569 1.7328 GBP
3 1/3p ordinary SWAP Increasing Short 4,323 1.7362 GBP
3 1/3p ordinary SWAP Increasing Short 1,342 1.7366 GBP
3 1/3p ordinary SWAP Increasing Short 4 1.7380 GBP
3 1/3p ordinary SWAP Increasing Short 2 1.7405 GBP
3 1/3p ordinary CFD Increasing Short 681 1.7306 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: 14 Jan 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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