Form 8.3 - SPIRENT COMMUNICATIONS PLC

Barclays PLC

13 May 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:				10 May 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:			15,705,117	2.71%	5,895,737	1.02%
(2)	Cash-settled derivatives:
	and/or controlled:			2,205,306	0.38%	15,363,392	2.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,910,423	3.10%	21,259,129	3.67%
(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		234,983		1.9079  GBP
3 1/3p ordinary		Purchase		197,459		1.9050  GBP
3 1/3p ordinary		Purchase		138,800		1.9060  GBP
3 1/3p ordinary		Purchase		76,056		1.9085  GBP
3 1/3p ordinary		Purchase		57,183		1.9057  GBP
3 1/3p ordinary		Purchase		55,911		1.9061  GBP
3 1/3p ordinary		Purchase		44,420		1.9099  GBP
3 1/3p ordinary		Purchase		43,230		1.9071  GBP
3 1/3p ordinary		Purchase		12,760		1.9011  GBP
3 1/3p ordinary		Purchase		11,564		1.9151  GBP
3 1/3p ordinary		Purchase		6,821		1.9135  GBP
3 1/3p ordinary		Purchase		5,889		1.9105  GBP
3 1/3p ordinary		Purchase		5,411		1.9158  GBP
3 1/3p ordinary		Purchase		5,247		1.9100  GBP
3 1/3p ordinary		Purchase		4,500		1.9120  GBP
3 1/3p ordinary		Purchase		3,924		1.9199  GBP
3 1/3p ordinary		Purchase		3,354		1.9139  GBP
3 1/3p ordinary		Purchase		2,288		1.9118  GBP
3 1/3p ordinary		Purchase		1,620		1.9040  GBP
3 1/3p ordinary		Purchase		1,019		1.8945  GBP
3 1/3p ordinary		Purchase		18		1.9350  GBP
3 1/3p ordinary		Purchase		1		1.9089  GBP
3 1/3p ordinary		Sale		500,000		1.9090  GBP
3 1/3p ordinary		Sale		130,034		1.9100  GBP
3 1/3p ordinary		Sale		15,989		1.9079  GBP
3 1/3p ordinary		Sale		13,556		1.9099  GBP
3 1/3p ordinary		Sale		8,285		1.9041  GBP
3 1/3p ordinary		Sale		7,379		1.9094  GBP
3 1/3p ordinary		Sale		4,500		1.9120  GBP
3 1/3p ordinary		Sale		3,941		1.9010  GBP
3 1/3p ordinary		Sale		3,284		1.9022  GBP
3 1/3p ordinary		Sale		2,596		1.9048  GBP
3 1/3p ordinary		Sale		1,823		1.9054  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		320	1.9116  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,039	1.9120  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,173	1.9119  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,400	1.9056  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,823	1.9054  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,981	1.9081  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,596	1.9048  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,730	1.9073  GBP
3 1/3p ordinary		SWAP		Decreasing Short		3,284	1.9022  GBP
3 1/3p ordinary		SWAP		Decreasing Short		3,941	1.9010  GBP
3 1/3p ordinary		SWAP		Decreasing Short		6,682	1.9072  GBP
3 1/3p ordinary		SWAP		Decreasing Short		7,379	1.9094  GBP
3 1/3p ordinary		SWAP		Decreasing Short		8,285	1.9041  GBP
3 1/3p ordinary		SWAP		Decreasing Short		13,556	1.9099  GBP
3 1/3p ordinary		SWAP		Decreasing Short		500,000	1.9090  GBP
3 1/3p ordinary		SWAP		Increasing Short		3,354	1.9139  GBP
3 1/3p ordinary		CFD		Increasing Short		4,578	1.9086  GBP
3 1/3p ordinary		SWAP		Increasing Short		7,342	1.9100  GBP
3 1/3p ordinary		SWAP		Increasing Short		7,894	1.9068  GBP
3 1/3p ordinary		SWAP		Increasing Short		12,024	1.9099  GBP
3 1/3p ordinary		SWAP		Increasing Short		57,183	1.9057  GBP
3 1/3p ordinary		CFD		Increasing Short		103,992	1.9060  GBP
3 1/3p ordinary		SWAP		Increasing Short		105,248	1.9103  GBP
3 1/3p ordinary		SWAP		Increasing Short		138,800	1.9060  GBP
3 1/3p ordinary		CFD		Increasing Short		144,934	1.9081  GBP
3 1/3p ordinary		SWAP		Increasing Short		197,459	1.9050  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:				13 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END