REG - Barclays PLC Spirent Comms. PLC - Form 8.3 -SPIRENT COMMUNICATIONS PLC
22/01/2025 14:45
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RNS Number : 3349U Barclays PLC 22 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: 21 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: 44,804,748 7.74% 899,472 0.16%
(2) Cash-settled derivatives:
and/or controlled: 583,858 0.10% 44,611,978 7.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,388,606 7.84% 45,511,450 7.87%
(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 90,571 1.7747 GBP
3 1/3p ordinary Purchase 78,073 1.7757 GBP
3 1/3p ordinary Purchase 38,337 1.7716 GBP
3 1/3p ordinary Purchase 20,487 1.7804 GBP
3 1/3p ordinary Purchase 15,808 1.7745 GBP
3 1/3p ordinary Purchase 9,521 1.7722 GBP
3 1/3p ordinary Purchase 9,458 1.7720 GBP
3 1/3p ordinary Purchase 7,870 1.7705 GBP
3 1/3p ordinary Purchase 7,792 1.7787 GBP
3 1/3p ordinary Purchase 6,560 1.7742 GBP
3 1/3p ordinary Purchase 6,226 1.7710 GBP
3 1/3p ordinary Purchase 6,113 1.7724 GBP
3 1/3p ordinary Purchase 4,495 1.7760 GBP
3 1/3p ordinary Purchase 4,443 1.7738 GBP
3 1/3p ordinary Purchase 3,465 1.7709 GBP
3 1/3p ordinary Purchase 2,408 1.7773 GBP
3 1/3p ordinary Purchase 2,156 1.7775 GBP
3 1/3p ordinary Purchase 2,075 1.7735 GBP
3 1/3p ordinary Purchase 1,811 1.7824 GBP
3 1/3p ordinary Purchase 1,799 1.7771 GBP
3 1/3p ordinary Purchase 1,749 1.7714 GBP
3 1/3p ordinary Purchase 1,620 1.7686 GBP
3 1/3p ordinary Purchase 1,177 1.7810 GBP
3 1/3p ordinary Purchase 1,095 1.7844 GBP
3 1/3p ordinary Purchase 942 1.7748 GBP
3 1/3p ordinary Purchase 901 1.7680 GBP
3 1/3p ordinary Purchase 776 1.7712 GBP
3 1/3p ordinary Purchase 775 1.7820 GBP
3 1/3p ordinary Purchase 512 1.7899 GBP
3 1/3p ordinary Purchase 512 1.7900 GBP
3 1/3p ordinary Purchase 395 1.7690 GBP
3 1/3p ordinary Purchase 232 1.7800 GBP
3 1/3p ordinary Purchase 104 1.7725 GBP
3 1/3p ordinary Sale 73,729 1.7675 GBP
3 1/3p ordinary Sale 59,639 1.7760 GBP
3 1/3p ordinary Sale 42,759 1.7758 GBP
3 1/3p ordinary Sale 23,370 1.7762 GBP
3 1/3p ordinary Sale 16,732 1.7766 GBP
3 1/3p ordinary Sale 10,293 1.7763 GBP
3 1/3p ordinary Sale 5,557 1.7710 GBP
3 1/3p ordinary Sale 4,611 1.7751 GBP
3 1/3p ordinary Sale 4,173 1.7759 GBP
3 1/3p ordinary Sale 4,082 1.7764 GBP
3 1/3p ordinary Sale 1,435 1.7730 GBP
3 1/3p ordinary Sale 950 1.7761 GBP
3 1/3p ordinary Sale 942 1.7750 GBP
3 1/3p ordinary Sale 775 1.7820 GBP
3 1/3p ordinary Sale 512 1.7900 GBP
3 1/3p ordinary Sale 232 1.7800 GBP
3 1/3p ordinary Sale 224 1.7810 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 33,399 1.7753 GBP
3 1/3p ordinary SWAP Decreasing Short 34,240 1.7756 GBP
3 1/3p ordinary SWAP Decreasing Short 234 1.7758 GBP
3 1/3p ordinary SWAP Decreasing Short 4,173 1.7759 GBP
3 1/3p ordinary SWAP Decreasing Short 61,634 1.7760 GBP
3 1/3p ordinary SWAP Decreasing Short 6,068 1.7775 GBP
3 1/3p ordinary SWAP Decreasing Short 368 1.7820 GBP
3 1/3p ordinary SWAP Decreasing Short 156 1.7870 GBP
3 1/3p ordinary SWAP Increasing Short 1,620 1.7686 GBP
3 1/3p ordinary SWAP Increasing Short 4,511 1.7707 GBP
3 1/3p ordinary SWAP Increasing Short 72 1.7711 GBP
3 1/3p ordinary SWAP Increasing Short 6,788 1.7718 GBP
3 1/3p ordinary SWAP Increasing Short 6,113 1.7724 GBP
3 1/3p ordinary SWAP Increasing Short 145,804 1.7731 GBP
3 1/3p ordinary SWAP Increasing Short 4,443 1.7738 GBP
3 1/3p ordinary SWAP Increasing Short 888 1.7741 GBP
3 1/3p ordinary SWAP Increasing Short 4,032 1.7744 GBP
3 1/3p ordinary SWAP Increasing Short 15,808 1.7745 GBP
3 1/3p ordinary SWAP Increasing Short 5,543 1.7760 GBP
3 1/3p ordinary SWAP Increasing Short 61,413 1.7761 GBP
3 1/3p ordinary SWAP Increasing Short 3 1.7770 GBP
3 1/3p ordinary SWAP Increasing Short 7,792 1.7787 GBP
3 1/3p ordinary SWAP Increasing Short 1 1.7810 GBP
3 1/3p ordinary SWAP Increasing Short 15,976 1.7832 GBP
3 1/3p ordinary CFD Decreasing Short 4,497 1.7758 GBP
3 1/3p ordinary CFD Increasing Short 5,673 1.7707 GBP
3 1/3p ordinary CFD Increasing Short 7,287 1.7762 GBP
3 1/3p ordinary CFD Increasing Short 6,504 1.7765 GBP
3 1/3p ordinary SWAP Decreasing Short 73,729 1.7676 GBP
3 1/3p ordinary SWAP Decreasing Short 5,743 1.7764 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: 22 Jan 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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