Form 8.3 - SPIRENT COMMUNICATIONS PLC

Barclays PLC

08 August 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:				07 Aug 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:			21,818,627	3.77%	1,133,298	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			521,517	0.09%	20,642,675	3.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,340,144	3.86%	21,775,973	3.76%
(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		265,539		1.7404  GBP
3 1/3p ordinary		Purchase		90,515		1.7467  GBP
3 1/3p ordinary		Purchase		35,050		1.7494  GBP
3 1/3p ordinary		Purchase		17,402		1.7445  GBP
3 1/3p ordinary		Purchase		16,193		1.7380  GBP
3 1/3p ordinary		Purchase		13,916		1.7431  GBP
3 1/3p ordinary		Purchase		12,203		1.7415  GBP
3 1/3p ordinary		Purchase		9,082		1.7408  GBP
3 1/3p ordinary		Purchase		7,897		1.7456  GBP
3 1/3p ordinary		Purchase		5,857		1.7478  GBP
3 1/3p ordinary		Purchase		4,628		1.7410  GBP
3 1/3p ordinary		Purchase		4,336		1.7485  GBP
3 1/3p ordinary		Purchase		4,004		1.7421  GBP
3 1/3p ordinary		Purchase		1,999		1.7435  GBP
3 1/3p ordinary		Purchase		1,881		1.7440  GBP
3 1/3p ordinary		Purchase		1,536		1.7500  GBP
3 1/3p ordinary		Purchase		787		1.7420  GBP
3 1/3p ordinary		Purchase		615		1.7403  GBP
3 1/3p ordinary		Purchase		232		1.7400  GBP
3 1/3p ordinary		Sale		163,487		1.7400  GBP
3 1/3p ordinary		Sale		118,319		1.7416  GBP
3 1/3p ordinary		Sale		61,657		1.7500  GBP
3 1/3p ordinary		Sale		50,711		1.7470  GBP
3 1/3p ordinary		Sale		31,865		1.7412  GBP
3 1/3p ordinary		Sale		27,269		1.7426  GBP
3 1/3p ordinary		Sale		23,026		1.7425  GBP
3 1/3p ordinary		Sale		16,193		1.7382  GBP
3 1/3p ordinary		Sale		14,995		1.7419  GBP
3 1/3p ordinary		Sale		9,484		1.7501  GBP
3 1/3p ordinary		Sale		8,126		1.7404  GBP
3 1/3p ordinary		Sale		6,275		1.7428  GBP
3 1/3p ordinary		Sale		5,700		1.7498  GBP
3 1/3p ordinary		Sale		2,783		1.7480  GBP
3 1/3p ordinary		Sale		1,891		1.7410  GBP
3 1/3p ordinary		Sale		1,881		1.7440  GBP
3 1/3p ordinary		Sale		1,848		1.7373  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		Opening Short		8,525	1.7466  GBP
3 1/3p ordinary		SWAP		Decreasing Short		33,871	1.7496  GBP
3 1/3p ordinary		SWAP		Increasing Short		13,291	1.7413  GBP
3 1/3p ordinary		CFD		Decreasing Short		4,795	1.7380  GBP
3 1/3p ordinary		CFD		Decreasing Short		17,035	1.7440  GBP
3 1/3p ordinary		CFD		Increasing Short		3,304	1.7443  GBP
3 1/3p ordinary		CFD		Increasing Short		1,130	1.7500  GBP
3 1/3p ordinary		CFD		Increasing Short		5,438	1.7521  GBP
3 1/3p ordinary		SWAP		Increasing Short		18,795	1.7429  GBP
3 1/3p ordinary		SWAP		Decreasing Short		13,454	1.7427  GBP
3 1/3p ordinary		SWAP		Decreasing Short		164	1.7501  GBP
3 1/3p ordinary		SWAP		Increasing Short		23,786	1.7492  GBP
3 1/3p ordinary		SWAP		Increasing Short		225	1.7480  GBP
3 1/3p ordinary		SWAP		Decreasing Short		5,700	1.7498  GBP
3 1/3p ordinary		SWAP		Increasing Short		7,897	1.7456  GBP
3 1/3p ordinary		SWAP		Decreasing Short		553	1.7300  GBP
3 1/3p ordinary		SWAP		Decreasing Short		22,572	1.7424  GBP
3 1/3p ordinary		SWAP		Decreasing Short		23,026	1.7425  GBP
3 1/3p ordinary		SWAP		Increasing Short		17,402	1.7445  GBP
3 1/3p ordinary		SWAP		Increasing Short		3,955	1.7462  GBP
3 1/3p ordinary		SWAP		Increasing Short		10,218	1.7500  GBP
3 1/3p ordinary		SWAP		Decreasing Short		31,865	1.7412  GBP
3 1/3p ordinary		SWAP		Increasing Short		1,630	1.7418  GBP
3 1/3p ordinary		SWAP		Increasing Short		2,790	1.7421  GBP
3 1/3p ordinary		SWAP		Decreasing Short		14,995	1.7419  GBP
3 1/3p ordinary		SWAP		Decreasing Short		10,858	1.7432  GBP
3 1/3p ordinary		SWAP		Increasing Short		12,203	1.7415  GBP
3 1/3p ordinary		SWAP		Increasing Short		11,093	1.7439  GBP
3 1/3p ordinary		SWAP		Increasing Short		4,758	1.7500  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:				08 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END