Form 8.3 - Spirent Communications plc

Barclays PLC

02 September 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  relevant securities this form relates:			SPIRENT COMMUNICATIONS PLC
(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:			30 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				31,013,240	5.36%	948,844	0.16%
(2) Cash-settled derivatives:				461,618	0.08%	30,080,112	5.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				31,474,858	5.44%	31,028,956	5.36%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
3 1/3p ordinary	Purchase	329,345	1.7788  GBP
3 1/3p ordinary	Purchase	300,000	1.7800  GBP
3 1/3p ordinary	Purchase	296,735	1.7779  GBP
3 1/3p ordinary	Purchase	194,802	1.7770  GBP
3 1/3p ordinary	Purchase	101,351	1.7771  GBP
3 1/3p ordinary	Purchase	67,770	1.7832  GBP
3 1/3p ordinary	Purchase	35,877	1.7766  GBP
3 1/3p ordinary	Purchase	30,742	1.7881  GBP
3 1/3p ordinary	Purchase	18,882	1.7769  GBP
3 1/3p ordinary	Purchase	8,807	1.7900  GBP
3 1/3p ordinary	Purchase	8,754	1.7879  GBP
3 1/3p ordinary	Purchase	7,127	1.7888  GBP
3 1/3p ordinary	Purchase	5,534	1.7891  GBP
3 1/3p ordinary	Purchase	2,773	1.7810  GBP
3 1/3p ordinary	Purchase	624	1.7835  GBP
3 1/3p ordinary	Purchase	419	1.7886  GBP
3 1/3p ordinary	Purchase	145	1.7890  GBP
3 1/3p ordinary	Sale	601,937	1.7792  GBP
3 1/3p ordinary	Sale	411,357	1.7770  GBP
3 1/3p ordinary	Sale	15,459	1.7880  GBP
3 1/3p ordinary	Sale	4,833	1.7891  GBP
3 1/3p ordinary	Sale	4,640	1.7875  GBP
3 1/3p ordinary	Sale	3	1.7910  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
3 1/3p ordinary	SWAP	Increasing Short	47,393	1.7883  GBP
3 1/3p ordinary	CFD	Decreasing Short	38,689	1.7769  GBP
3 1/3p ordinary	CFD	Increasing Short	22,083	1.7771  GBP
3 1/3p ordinary	CFD	Increasing Short	1,704	1.7891  GBP
3 1/3p ordinary	SWAP	Increasing Short	18,614	1.7885  GBP
3 1/3p ordinary	SWAP	Opening Long	151,657	1.7770  GBP
3 1/3p ordinary	SWAP	Decreasing Long	140,657	1.7770  GBP
3 1/3p ordinary	SWAP	Closing Long	7,688	1.7887  GBP
3 1/3p ordinary	SWAP	Opening Long	7,871	1.7766  GBP
3 1/3p ordinary	SWAP	Increasing Short	446	1.7888  GBP
3 1/3p ordinary	SWAP	Increasing Short	2,773	1.7810  GBP
3 1/3p ordinary	SWAP	Increasing Short	7,127	1.7888  GBP
3 1/3p ordinary	SWAP	Decreasing Short	7	1.7791  GBP
3 1/3p ordinary	SWAP	Decreasing Short	15,459	1.7880  GBP
3 1/3p ordinary	SWAP	Increasing Short	143,552	1.7770  GBP
3 1/3p ordinary	SWAP	Increasing Short	2,339	1.7882  GBP
3 1/3p ordinary	SWAP	Increasing Short	8,150	1.7900  GBP
3 1/3p ordinary	SWAP	Decreasing Short	4,640	1.7875  GBP
3 1/3p ordinary	SWAP	Increasing Short	1,978	1.7884  GBP
3 1/3p ordinary	SWAP	Increasing Short	3,169	1.7885  GBP
3 1/3p ordinary	SWAP	Decreasing Long	34,270	1.7775  GBP
3 1/3p ordinary	SWAP	Decreasing Long	33,500	1.7891  GBP
3 1/3p ordinary	SWAP	Decreasing Short	13	1.7802  GBP
3 1/3p ordinary	SWAP	Increasing Short	110,741	1.7770  GBP
3 1/3p ordinary	SWAP	Increasing Short	5,534	1.7891  GBP
3 1/3p ordinary	SWAP	Increasing Short	944	1.7930  GBP
3 1/3p ordinary	SWAP	Opening Short	6,883	1.7772  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				02 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END