FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
11 Nov 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
3 1/3p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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42,943,918 |
7.42% |
1,073,508 |
0.19% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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646,611 |
0.11% |
41,905,867 |
7.24% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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43,590,529 |
7.53% |
42,979,375 |
7.43% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 1/3p ordinary |
Purchase |
129,626 |
1.7001 GBP |
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3 1/3p ordinary |
Purchase |
129,624 |
1.6951 GBP |
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3 1/3p ordinary |
Purchase |
51,991 |
1.7020 GBP |
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3 1/3p ordinary |
Purchase |
28,027 |
1.6923 GBP |
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3 1/3p ordinary |
Purchase |
27,606 |
1.6990 GBP |
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3 1/3p ordinary |
Purchase |
24,932 |
1.6961 GBP |
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3 1/3p ordinary |
Purchase |
20,573 |
1.6959 GBP |
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3 1/3p ordinary |
Purchase |
16,662 |
1.6901 GBP |
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3 1/3p ordinary |
Purchase |
8,019 |
1.6865 GBP |
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3 1/3p ordinary |
Purchase |
7,514 |
1.6958 GBP |
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3 1/3p ordinary |
Purchase |
2,631 |
1.6982 GBP |
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3 1/3p ordinary |
Purchase |
2,267 |
1.7026 GBP |
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3 1/3p ordinary |
Purchase |
2,005 |
1.7030 GBP |
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3 1/3p ordinary |
Purchase |
155 |
1.6926 GBP |
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3 1/3p ordinary |
Purchase |
150 |
1.6870 GBP |
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3 1/3p ordinary |
Sale |
732,482 |
1.6939 GBP |
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3 1/3p ordinary |
Sale |
131,336 |
1.6926 GBP |
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3 1/3p ordinary |
Sale |
49,228 |
1.6961 GBP |
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3 1/3p ordinary |
Sale |
7,920 |
1.6957 GBP |
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3 1/3p ordinary |
Sale |
7,841 |
1.6940 GBP |
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3 1/3p ordinary |
Sale |
4,667 |
1.6914 GBP |
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3 1/3p ordinary |
Sale |
2,644 |
1.6955 GBP |
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3 1/3p ordinary |
Sale |
2,343 |
1.7003 GBP |
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3 1/3p ordinary |
Sale |
2,108 |
1.6950 GBP |
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3 1/3p ordinary |
Sale |
2,019 |
1.6990 GBP |
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3 1/3p ordinary |
Sale |
1,915 |
1.7030 GBP |
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3 1/3p ordinary |
Sale |
1,915 |
1.7031 GBP |
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3 1/3p ordinary |
Sale |
1,789 |
1.6845 GBP |
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3 1/3p ordinary |
Sale |
1,780 |
1.6900 GBP |
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3 1/3p ordinary |
Sale |
1,611 |
1.7020 GBP |
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3 1/3p ordinary |
Sale |
1,611 |
1.6935 GBP |
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3 1/3p ordinary |
Sale |
1,350 |
1.7040 GBP |
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3 1/3p ordinary |
Sale |
451 |
1.6931 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
4,667 |
1.6914 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
38,296 |
1.6932 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
732,482 |
1.6939 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
17,396 |
1.6955 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
100 |
1.7019 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,611 |
1.7020 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,350 |
1.7040 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
7 |
1.7300 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
8,019 |
1.6865 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
16,662 |
1.6901 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
28,027 |
1.6923 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
540 |
1.6928 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
274 |
1.6934 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
129,624 |
1.6951 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
20,573 |
1.6959 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,631 |
1.6982 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
30,686 |
1.6990 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
129,626 |
1.7001 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
54,000 |
1.7022 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
114,954 |
1.6923 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
9,271 |
1.6938 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
11,911 |
1.6946 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
2,108 |
1.6948 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
697 |
1.7087 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
12 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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