Form 8.3 - Spirent Communications plc

Barclays PLC

27 June 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:				26 Jun 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:			23,237,546	4.02%	5,687,508	0.98%
(2)	Cash-settled derivatives:
	and/or controlled:			1,658,585	0.29%	23,149,811	4.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,896,131	4.30%	28,837,319	4.98%
(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		264,151		1.8355  GBP
3 1/3p ordinary		Purchase		173,558		1.8328  GBP
3 1/3p ordinary		Purchase		116,905		1.8309  GBP
3 1/3p ordinary		Purchase		86,984		1.8240  GBP
3 1/3p ordinary		Purchase		24,864		1.8254  GBP
3 1/3p ordinary		Purchase		24,572		1.8268  GBP
3 1/3p ordinary		Purchase		9,213		1.8317  GBP
3 1/3p ordinary		Purchase		1,380		1.8310  GBP
3 1/3p ordinary		Purchase		1,300		1.8241  GBP
3 1/3p ordinary		Purchase		541		1.8390  GBP
3 1/3p ordinary		Purchase		448		1.8330  GBP
3 1/3p ordinary		Purchase		32		1.8239  GBP
3 1/3p ordinary		Sale		169,405		1.8240  GBP
3 1/3p ordinary		Sale		123,546		1.8254  GBP
3 1/3p ordinary		Sale		54,325		1.8241  GBP
3 1/3p ordinary		Sale		49,292		1.8257  GBP
3 1/3p ordinary		Sale		44,452		1.8312  GBP
3 1/3p ordinary		Sale		18,897		1.8246  GBP
3 1/3p ordinary		Sale		15,166		1.8297  GBP
3 1/3p ordinary		Sale		11,575		1.8302  GBP
3 1/3p ordinary		Sale		8,047		1.8295  GBP
3 1/3p ordinary		Sale		6,021		1.8319  GBP
3 1/3p ordinary		Sale		4,129		1.8275  GBP
3 1/3p ordinary		Sale		2,675		1.8368  GBP
3 1/3p ordinary		Sale		2,035		1.8349  GBP
3 1/3p ordinary		Sale		1,788		1.8260  GBP
3 1/3p ordinary		Sale		1,655		1.8350  GBP
3 1/3p ordinary		Sale		1,588		1.8270  GBP
3 1/3p ordinary		Sale		1,380		1.8310  GBP
3 1/3p ordinary		Sale		1,018		1.8290  GBP
3 1/3p ordinary		Sale		964		1.8280  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		Closing Short		4,926	1.8336  GBP
3 1/3p ordinary		SWAP		Closing Short		6,639	1.8300  GBP
3 1/3p ordinary		SWAP		Closing Short		111,687	1.8247  GBP
3 1/3p ordinary		SWAP		Closing Short		168,938	1.8240  GBP
3 1/3p ordinary		SWAP		Closing Short		264,151	1.8355  GBP
3 1/3p ordinary		CFD		Decreasing Short		14	1.8242  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,035	1.8349  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,108	1.8270  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,192	1.8331  GBP
3 1/3p ordinary		CFD		Decreasing Short		3,609	1.8308  GBP
3 1/3p ordinary		SWAP		Decreasing Short		4,178	1.8330  GBP
3 1/3p ordinary		SWAP		Decreasing Short		11,575	1.8302  GBP
3 1/3p ordinary		SWAP		Decreasing Short		15,166	1.8297  GBP
3 1/3p ordinary		SWAP		Decreasing Short		41,170	1.8312  GBP
3 1/3p ordinary		SWAP		Decreasing Short		65,207	1.8266  GBP
3 1/3p ordinary		SWAP		Increasing Short		448	1.8330  GBP
3 1/3p ordinary		SWAP		Increasing Short		541	1.8390  GBP
3 1/3p ordinary		SWAP		Increasing Short		1,300	1.8241  GBP
3 1/3p ordinary		SWAP		Increasing Short		2,757	1.8350  GBP
3 1/3p ordinary		CFD		Increasing Short		7,347	1.8289  GBP
3 1/3p ordinary		SWAP		Increasing Short		9,213	1.8317  GBP
3 1/3p ordinary		SWAP		Increasing Short		15,176	1.8240  GBP
3 1/3p ordinary		SWAP		Increasing Short		116,905	1.8309  GBP
3 1/3p ordinary		SWAP		Increasing Short		173,558	1.8328  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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END