Form 8.3 - Spirent Communications plc

Barclays PLC

03 October 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 Oct 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:			38,752,019	6.70%	507,423	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			185,309	0.03%	37,727,951	6.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			38,937,328	6.73%	38,235,374	6.61%
(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		100,210		1.7100  GBP
3 1/3p ordinary		Purchase		100,000		1.7059  GBP
3 1/3p ordinary		Purchase		100,000		1.6983  GBP
3 1/3p ordinary		Purchase		24,994		1.7098  GBP
3 1/3p ordinary		Purchase		16,326		1.7070  GBP
3 1/3p ordinary		Purchase		8,935		1.7048  GBP
3 1/3p ordinary		Purchase		3,784		1.6993  GBP
3 1/3p ordinary		Purchase		1,858		1.7099  GBP
3 1/3p ordinary		Purchase		1,397		1.7015  GBP
3 1/3p ordinary		Purchase		560		1.7390  GBP
3 1/3p ordinary		Purchase		115		1.6994  GBP
3 1/3p ordinary		Purchase		90		1.7050  GBP
3 1/3p ordinary		Purchase		3		1.7388  GBP
3 1/3p ordinary		Sale		95,062		1.7096  GBP
3 1/3p ordinary		Sale		33,772		1.7045  GBP
3 1/3p ordinary		Sale		12,100		1.7000  GBP
3 1/3p ordinary		Sale		11,806		1.7091  GBP
3 1/3p ordinary		Sale		8,796		1.7093  GBP
3 1/3p ordinary		Sale		5,553		1.7030  GBP
3 1/3p ordinary		Sale		4,825		1.7100  GBP
3 1/3p ordinary		Sale		4,647		1.7070  GBP
3 1/3p ordinary		Sale		4,208		1.6974  GBP
3 1/3p ordinary		Sale		2,727		1.6975  GBP
3 1/3p ordinary		Sale		1,900		1.7081  GBP
3 1/3p ordinary		Sale		1,762		1.7068  GBP
3 1/3p ordinary		Sale		1,135		1.6955  GBP
3 1/3p ordinary		Sale		1,050		1.7099  GBP
3 1/3p ordinary		Sale		541		1.6991  GBP
3 1/3p ordinary		Sale		474		1.6964  GBP
3 1/3p ordinary		Sale		29		1.6980  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		4,647	1.7068  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,804	1.6947  GBP
3 1/3p ordinary		SWAP		Decreasing Short		123	1.6960  GBP
3 1/3p ordinary		SWAP		Decreasing Short		474	1.6964  GBP
3 1/3p ordinary		SWAP		Decreasing Short		4,208	1.6974  GBP
3 1/3p ordinary		SWAP		Decreasing Short		541	1.6991  GBP
3 1/3p ordinary		SWAP		Decreasing Short		12,100	1.6998  GBP
3 1/3p ordinary		SWAP		Decreasing Short		3,528	1.7013  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,876	1.7016  GBP
3 1/3p ordinary		SWAP		Decreasing Short		5,553	1.7030  GBP
3 1/3p ordinary		SWAP		Decreasing Short		24,671	1.7035  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,762	1.7068  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,900	1.7081  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,830	1.7096  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,050	1.7099  GBP
3 1/3p ordinary		SWAP		Decreasing Short		6,330	1.7100  GBP
3 1/3p ordinary		SWAP		Decreasing Short		14	1.7390  GBP
3 1/3p ordinary		SWAP		Increasing Short		367	1.6942  GBP
3 1/3p ordinary		SWAP		Increasing Short		100,000	1.6983  GBP
3 1/3p ordinary		SWAP		Increasing Short		115	1.6994  GBP
3 1/3p ordinary		SWAP		Increasing Short		1,397	1.7015  GBP
3 1/3p ordinary		SWAP		Increasing Short		367	1.7023  GBP
3 1/3p ordinary		SWAP		Increasing Short		5,825	1.7034  GBP
3 1/3p ordinary		SWAP		Increasing Short		8,935	1.7048  GBP
3 1/3p ordinary		SWAP		Increasing Short		90	1.7050  GBP
3 1/3p ordinary		SWAP		Increasing Short		100,000	1.7058  GBP
3 1/3p ordinary		SWAP		Increasing Short		34,673	1.7098  GBP
3 1/3p ordinary		SWAP		Increasing Short		90	1.7100  GBP
3 1/3p ordinary		SWAP		Increasing Short		560	1.7390  GBP
3 1/3p ordinary		CFD		Decreasing Short		29	1.7051  GBP
3 1/3p ordinary		CFD		Decreasing Short		7,615	1.7074  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:				03 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END