Form 8.3 - SPIRENT COMMUNICATIONS PLC Replace

Barclays PLC
27 September 2024
 

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:05 RNS Number : 1073F

 

 

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:

19 Sep 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:



35,391,295

6.12%

606,000

0.10%

(2)

Cash-settled derivatives:






and/or controlled:



316,856

0.05%

34,556,058

5.97%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



35,708,151

6.17%

35,162,058

6.08%

(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

373,833

1.7276  GBP

3 1/3p ordinary

Purchase

311,625

1.7213  GBP

3 1/3p ordinary

Purchase

41,492

1.7200  GBP

3 1/3p ordinary

Purchase

34,308

1.7196  GBP

3 1/3p ordinary

Purchase

28,269

1.7202  GBP

3 1/3p ordinary

Purchase

4,740

1.7225  GBP

3 1/3p ordinary

Purchase

2,227

1.7234  GBP

3 1/3p ordinary

Purchase

2,107

1.7239  GBP

3 1/3p ordinary

Purchase

1,830

1.7221  GBP

3 1/3p ordinary

Purchase

1,621

1.7214  GBP

3 1/3p ordinary

Purchase

1,478

1.7260  GBP

3 1/3p ordinary

Purchase

342

1.7259  GBP

3 1/3p ordinary

Purchase

228

1.7250  GBP

3 1/3p ordinary

Purchase

227

1.7190  GBP

3 1/3p ordinary

Purchase

102

1.7230  GBP

3 1/3p ordinary

Purchase

62

1.7220  GBP

3 1/3p ordinary

Sale

19,903

1.7236  GBP

3 1/3p ordinary

Sale

13,403

1.7200  GBP

3 1/3p ordinary

Sale

8,300

1.7174  GBP

3 1/3p ordinary

Sale

1,478

1.7260  GBP

3 1/3p ordinary

Sale

1,108

1.7170  GBP

3 1/3p ordinary

Sale

859

1.7199  GBP

3 1/3p ordinary

Sale

391

1.7190  GBP

3 1/3p ordinary

Sale

80

1.7220  GBP

3 1/3p ordinary

Sale

44

1.7222  GBP

3 1/3p ordinary

Sale

40

1.7250  GBP

3 1/3p ordinary

Sale

21

1.7261  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

4,722

1.7198  GBP

3 1/3p ordinary

SWAP

Decreasing Short

8,300

1.7174  GBP

3 1/3p ordinary

SWAP

Decreasing Short

859

1.7199  GBP

3 1/3p ordinary

SWAP

Decreasing Short

18,872

1.7234  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,422

1.7242  GBP

3 1/3p ordinary

SWAP

Decreasing Short

21

1.7260  GBP

3 1/3p ordinary

SWAP

Increasing Short

243

1.7190  GBP

3 1/3p ordinary

SWAP

Increasing Short

34,308

1.7196  GBP

3 1/3p ordinary

SWAP

Increasing Short

42,395

1.7200  GBP

3 1/3p ordinary

SWAP

Increasing Short

622

1.7212  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,621

1.7214  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,343

1.7216  GBP

3 1/3p ordinary

SWAP

Increasing Short

551

1.7218  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,830

1.7221  GBP

3 1/3p ordinary

SWAP

Increasing Short

204,607

1.7225  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,208

1.7230  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,227

1.7234  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,126

1.7239  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,291

1.7244  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,406

1.7246  GBP

3 1/3p ordinary

SWAP

Increasing Short

228

1.7250  GBP

3 1/3p ordinary

SWAP

Increasing Short

478,607

1.7257  GBP

3 1/3p ordinary

CFD

Decreasing Short

4,963

1.7200  GBP

3 1/3p ordinary

CFD

Increasing Short

657

1.7171  GBP

3 1/3p ordinary

CFD

Increasing Short

20,862

1.7200  GBP

3 1/3p ordinary

CFD

Increasing Short

1,088

1.7211  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:

20 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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