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: |
03 Dec 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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43,107,613 |
7.45% |
1,365,158 |
0.24% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,036,075 |
0.18% |
42,267,554 |
7.30% |
(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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44,143,688 |
7.63% |
43,632,712 |
7.54% |
(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 |
750,000 |
1.7999 GBP |
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3 1/3p ordinary |
Purchase |
54,558 |
1.7800 GBP |
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3 1/3p ordinary |
Purchase |
39,059 |
1.7790 GBP |
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3 1/3p ordinary |
Purchase |
36,132 |
1.7782 GBP |
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3 1/3p ordinary |
Purchase |
13,189 |
1.7775 GBP |
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3 1/3p ordinary |
Purchase |
9,895 |
1.7725 GBP |
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3 1/3p ordinary |
Purchase |
2,815 |
1.7831 GBP |
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3 1/3p ordinary |
Purchase |
1,400 |
1.7747 GBP |
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3 1/3p ordinary |
Purchase |
547 |
1.7748 GBP |
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3 1/3p ordinary |
Purchase |
472 |
1.7788 GBP |
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3 1/3p ordinary |
Purchase |
181 |
1.7840 GBP |
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3 1/3p ordinary |
Purchase |
161 |
1.7732 GBP |
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3 1/3p ordinary |
Purchase |
74 |
1.7739 GBP |
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3 1/3p ordinary |
Purchase |
2 |
1.7755 GBP |
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3 1/3p ordinary |
Purchase |
1 |
1.7720 GBP |
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3 1/3p ordinary |
Sale |
1,000,000 |
1.8020 GBP |
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3 1/3p ordinary |
Sale |
57,535 |
1.7800 GBP |
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3 1/3p ordinary |
Sale |
55,430 |
1.7799 GBP |
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3 1/3p ordinary |
Sale |
41,457 |
1.7760 GBP |
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3 1/3p ordinary |
Sale |
33,918 |
1.7796 GBP |
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3 1/3p ordinary |
Sale |
10,159 |
1.7743 GBP |
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3 1/3p ordinary |
Sale |
9,895 |
1.7725 GBP |
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3 1/3p ordinary |
Sale |
2,891 |
1.7785 GBP |
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3 1/3p ordinary |
Sale |
1,213 |
1.7770 GBP |
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3 1/3p ordinary |
Sale |
77 |
1.7778 GBP |
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3 1/3p ordinary |
Sale |
74 |
1.7741 GBP |
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3 1/3p ordinary |
Sale |
9 |
1.7720 GBP |
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3 1/3p ordinary |
Sale |
9 |
1.7790 GBP |
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3 1/3p ordinary |
Sale |
8 |
1.7900 GBP |
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3 1/3p ordinary |
Sale |
5 |
1.7710 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 |
10,159 |
1.7743 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
41,416 |
1.7760 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,377 |
1.7780 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,434 |
1.7788 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
33,918 |
1.7796 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
54,154 |
1.7800 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
8 |
1.7899 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
38 |
1.7900 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,000,000 |
1.8021 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1 |
1.7720 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,594 |
1.7744 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,400 |
1.7747 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2 |
1.7755 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,712 |
1.7762 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
13,978 |
1.7775 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,540 |
1.7780 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
32,227 |
1.7782 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
29,401 |
1.7800 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
4,180 |
1.7817 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
181 |
1.7840 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
750,000 |
1.7999 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
2,222 |
1.7800 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
161 |
1.7732 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
656 |
1.7753 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: |
04 Dec 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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