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Form 8.3 SPIRENT COMMUNICATIONS PLC

3rd Feb 2025 13:50

RNS Number : 7009V
Barclays PLC
03 February 2025
 

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:

31 Jan 2025

(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:

 

 

44,582,340

7.70%

808,685

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

468,718

0.08%

44,156,955

7.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

45,051,058

7.79%

44,965,640

7.77%

(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

308,772

1.8480 GBP

3 1/3p ordinary

Purchase

300,424

1.8500 GBP

3 1/3p ordinary

Purchase

243,918

1.8204 GBP

3 1/3p ordinary

Purchase

153,081

1.8474 GBP

3 1/3p ordinary

Purchase

98,900

1.8465 GBP

3 1/3p ordinary

Purchase

91,055

1.8399 GBP

3 1/3p ordinary

Purchase

80,434

1.8354 GBP

3 1/3p ordinary

Purchase

45,089

1.8413 GBP

3 1/3p ordinary

Purchase

42,395

1.8471 GBP

3 1/3p ordinary

Purchase

40,871

1.8396 GBP

3 1/3p ordinary

Purchase

37,555

1.8334 GBP

3 1/3p ordinary

Purchase

16,450

1.8398 GBP

3 1/3p ordinary

Purchase

16,350

1.8391 GBP

3 1/3p ordinary

Purchase

9,239

1.8425 GBP

3 1/3p ordinary

Purchase

9,084

1.8487 GBP

3 1/3p ordinary

Purchase

8,983

1.8410 GBP

3 1/3p ordinary

Purchase

7,582

1.8420 GBP

3 1/3p ordinary

Purchase

7,261

1.8418 GBP

3 1/3p ordinary

Purchase

6,397

1.8447 GBP

3 1/3p ordinary

Purchase

5,247

1.8441 GBP

3 1/3p ordinary

Purchase

5,081

1.8434 GBP

3 1/3p ordinary

Purchase

5,026

1.8430 GBP

3 1/3p ordinary

Purchase

3,926

1.8432 GBP

3 1/3p ordinary

Purchase

3,407

1.8545 GBP

3 1/3p ordinary

Purchase

2,660

1.8389 GBP

3 1/3p ordinary

Purchase

2,651

1.8380 GBP

3 1/3p ordinary

Purchase

2,406

1.8451 GBP

3 1/3p ordinary

Purchase

1,825

1.8483 GBP

3 1/3p ordinary

Purchase

1,296

1.8540 GBP

3 1/3p ordinary

Purchase

1,263

1.8411 GBP

3 1/3p ordinary

Purchase

1,164

1.8330 GBP

3 1/3p ordinary

Purchase

945

1.8386 GBP

3 1/3p ordinary

Purchase

884

1.8390 GBP

3 1/3p ordinary

Purchase

760

1.8515 GBP

3 1/3p ordinary

Purchase

723

1.8620 GBP

3 1/3p ordinary

Purchase

648

1.8520 GBP

3 1/3p ordinary

Purchase

554

1.8470 GBP

3 1/3p ordinary

Purchase

522

1.8570 GBP

3 1/3p ordinary

Purchase

511

1.8472 GBP

3 1/3p ordinary

Purchase

501

1.8490 GBP

3 1/3p ordinary

Purchase

482

1.8320 GBP

3 1/3p ordinary

Purchase

465

1.8460 GBP

3 1/3p ordinary

Purchase

408

1.8440 GBP

3 1/3p ordinary

Purchase

69

1.8373 GBP

3 1/3p ordinary

Purchase

57

1.8360 GBP

3 1/3p ordinary

Purchase

57

1.8406 GBP

3 1/3p ordinary

Purchase

54

1.8394 GBP

3 1/3p ordinary

Purchase

22

1.8415 GBP

3 1/3p ordinary

Sale

465,428

1.8489 GBP

3 1/3p ordinary

Sale

147,277

1.8480 GBP

3 1/3p ordinary

Sale

76,539

1.8463 GBP

3 1/3p ordinary

Sale

32,344

1.8416 GBP

3 1/3p ordinary

Sale

10,710

1.8387 GBP

3 1/3p ordinary

Sale

6,921

1.8397 GBP

3 1/3p ordinary

Sale

5,937

1.8438 GBP

3 1/3p ordinary

Sale

5,712

1.8375 GBP

3 1/3p ordinary

Sale

3,611

1.8380 GBP

3 1/3p ordinary

Sale

3,369

1.8479 GBP

3 1/3p ordinary

Sale

3,059

1.8388 GBP

3 1/3p ordinary

Sale

2,634

1.8389 GBP

3 1/3p ordinary

Sale

2,192

1.8431 GBP

3 1/3p ordinary

Sale

1,296

1.8540 GBP

3 1/3p ordinary

Sale

1,164

1.8330 GBP

3 1/3p ordinary

Sale

920

1.8393 GBP

3 1/3p ordinary

Sale

884

1.8390 GBP

3 1/3p ordinary

Sale

723

1.8620 GBP

3 1/3p ordinary

Sale

648

1.8520 GBP

3 1/3p ordinary

Sale

501

1.8490 GBP

3 1/3p ordinary

Sale

465

1.8460 GBP

3 1/3p ordinary

Sale

424

1.8500 GBP

3 1/3p ordinary

Sale

408

1.8440 GBP

3 1/3p ordinary

Sale

57

1.8360 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

2,634

1.8389 GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,000

1.8391 GBP

3 1/3p ordinary

SWAP

Decreasing Short

920

1.8393 GBP

3 1/3p ordinary

SWAP

Decreasing Short

23,007

1.8424 GBP

3 1/3p ordinary

SWAP

Decreasing Short

78,298

1.8432 GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,369

1.8479 GBP

3 1/3p ordinary

SWAP

Decreasing Short

836

1.8480 GBP

3 1/3p ordinary

SWAP

Increasing Short

3,824

1.8155 GBP

3 1/3p ordinary

SWAP

Increasing Short

240,094

1.8205 GBP

3 1/3p ordinary

SWAP

Increasing Short

37,555

1.8334 GBP

3 1/3p ordinary

SWAP

Increasing Short

287

1.8351 GBP

3 1/3p ordinary

SWAP

Increasing Short

80,434

1.8354 GBP

3 1/3p ordinary

SWAP

Increasing Short

10,568

1.8386 GBP

3 1/3p ordinary

SWAP

Increasing Short

715

1.8388 GBP

3 1/3p ordinary

SWAP

Increasing Short

16,350

1.8391 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,210

1.8395 GBP

3 1/3p ordinary

SWAP

Increasing Short

40,871

1.8396 GBP

3 1/3p ordinary

SWAP

Increasing Short

91,055

1.8399 GBP

3 1/3p ordinary

SWAP

Increasing Short

12,507

1.8406 GBP

3 1/3p ordinary

SWAP

Increasing Short

5,026

1.8430 GBP

3 1/3p ordinary

SWAP

Increasing Short

5,081

1.8434 GBP

3 1/3p ordinary

SWAP

Increasing Short

66,062

1.8468 GBP

3 1/3p ordinary

SWAP

Increasing Short

41,009

1.8471 GBP

3 1/3p ordinary

SWAP

Increasing Short

87,019

1.8478 GBP

3 1/3p ordinary

SWAP

Increasing Short

14,584

1.8479 GBP

3 1/3p ordinary

SWAP

Increasing Short

91,616

1.8480 GBP

3 1/3p ordinary

SWAP

Increasing Short

3

1.8560 GBP

3 1/3p ordinary

CFD

Increasing Short

14,658

1.8349 GBP

3 1/3p ordinary

CFD

Increasing Short

6,218

1.8378 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 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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