Form 8.3 - SPIRENT COMMUNICATIONS PLC

Barclays PLC

05 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:				02 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:			21,914,980	3.79%	1,051,735	0.18%
(2)	Cash-settled derivatives:
	and/or controlled:			624,834	0.11%	21,008,017	3.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,539,814	3.90%	22,059,752	3.81%
(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		151,375		1.7200  GBP
3 1/3p ordinary		Purchase		102,166		1.7208  GBP
3 1/3p ordinary		Purchase		97,734		1.7224  GBP
3 1/3p ordinary		Purchase		60,956		1.7215  GBP
3 1/3p ordinary		Purchase		42,695		1.7222  GBP
3 1/3p ordinary		Purchase		36,621		1.7219  GBP
3 1/3p ordinary		Purchase		20,677		1.7217  GBP
3 1/3p ordinary		Purchase		20,492		1.7229  GBP
3 1/3p ordinary		Purchase		19,521		1.7213  GBP
3 1/3p ordinary		Purchase		15,048		1.7214  GBP
3 1/3p ordinary		Purchase		12,241		1.7212  GBP
3 1/3p ordinary		Purchase		11,509		1.7249  GBP
3 1/3p ordinary		Purchase		9,897		1.7220  GBP
3 1/3p ordinary		Purchase		8,259		1.7223  GBP
3 1/3p ordinary		Purchase		3,382		1.7210  GBP
3 1/3p ordinary		Purchase		2,557		1.7180  GBP
3 1/3p ordinary		Purchase		1,400		1.7231  GBP
3 1/3p ordinary		Purchase		76		1.7240  GBP
3 1/3p ordinary		Purchase		47		1.7270  GBP
3 1/3p ordinary		Purchase		43		1.7308  GBP
3 1/3p ordinary		Sale		311,496		1.7216  GBP
3 1/3p ordinary		Sale		142,288		1.7200  GBP
3 1/3p ordinary		Sale		68,054		1.7213  GBP
3 1/3p ordinary		Sale		53,619		1.7235  GBP
3 1/3p ordinary		Sale		16,356		1.7247  GBP
3 1/3p ordinary		Sale		14,627		1.7232  GBP
3 1/3p ordinary		Sale		6,761		1.7255  GBP
3 1/3p ordinary		Sale		5,333		1.7224  GBP
3 1/3p ordinary		Sale		3,382		1.7210  GBP
3 1/3p ordinary		Sale		2,604		1.7183  GBP
3 1/3p ordinary		Sale		2,600		1.7229  GBP
3 1/3p ordinary		Sale		2,557		1.7180  GBP
3 1/3p ordinary		Sale		1,722		1.7240  GBP
3 1/3p ordinary		Sale		155		1.7283  GBP
3 1/3p ordinary		Sale		125		1.7280  GBP
3 1/3p ordinary		Sale		47		1.7270  GBP
3 1/3p ordinary		Sale		43		1.7310  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		8,259	1.7225  GBP
3 1/3p ordinary		SWAP		Decreasing Short		2,174	1.7209  GBP
3 1/3p ordinary		SWAP		Increasing Short		27,960	1.7261  GBP
3 1/3p ordinary		CFD		Decreasing Short		115,499	1.7200  GBP
3 1/3p ordinary		CFD		Decreasing Short		2,722	1.7213  GBP
3 1/3p ordinary		CFD		Decreasing Short		18,811	1.7223  GBP
3 1/3p ordinary		CFD		Increasing Short		76,810	1.7200  GBP
3 1/3p ordinary		SWAP		Increasing Short		14,369	1.7238  GBP
3 1/3p ordinary		SWAP		Decreasing Short		12,699	1.7229  GBP
3 1/3p ordinary		SWAP		Increasing Short		52,595	1.7200  GBP
3 1/3p ordinary		SWAP		Increasing Short		236	1.7230  GBP
3 1/3p ordinary		SWAP		Decreasing Short		4,200	1.7241  GBP
3 1/3p ordinary		SWAP		Increasing Short		2,900	1.7270  GBP
3 1/3p ordinary		SWAP		Decreasing Short		17,443	1.7200  GBP
3 1/3p ordinary		SWAP		Decreasing Short		53,619	1.7235  GBP
3 1/3p ordinary		SWAP		Decreasing Short		14,627	1.7232  GBP
3 1/3p ordinary		SWAP		Increasing Short		453	1.7225  GBP
3 1/3p ordinary		SWAP		Increasing Short		3,597	1.7245  GBP
3 1/3p ordinary		SWAP		Decreasing Short		12,330	1.7200  GBP
3 1/3p ordinary		SWAP		Decreasing Short		16,356	1.7247  GBP
3 1/3p ordinary		SWAP		Increasing Short		11,509	1.7249  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:				05 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END