2nd Oct 2024 14:47
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 Oct 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 38,572,420 | 6.67% | 495,709 | 0.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 173,228 | 0.03% | 37,543,506 | 6.49% |
(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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| 38,745,648 | 6.70% | 38,039,215 | 6.57% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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3 1/3p ordinary | Purchase | 101,592 | 1.7100 GBP | ||||
3 1/3p ordinary | Purchase | 100,000 | 1.7013 GBP | ||||
3 1/3p ordinary | Purchase | 38,175 | 1.7078 GBP | ||||
3 1/3p ordinary | Purchase | 29,032 | 1.7000 GBP | ||||
3 1/3p ordinary | Purchase | 24,676 | 1.7009 GBP | ||||
3 1/3p ordinary | Purchase | 23,936 | 1.7019 GBP | ||||
3 1/3p ordinary | Purchase | 21,552 | 1.7037 GBP | ||||
3 1/3p ordinary | Purchase | 15,499 | 1.7051 GBP | ||||
3 1/3p ordinary | Purchase | 12,189 | 1.7058 GBP | ||||
3 1/3p ordinary | Purchase | 10,133 | 1.7008 GBP | ||||
3 1/3p ordinary | Purchase | 5,989 | 1.7024 GBP | ||||
3 1/3p ordinary | Purchase | 5,265 | 1.7010 GBP | ||||
3 1/3p ordinary | Purchase | 2,972 | 1.7099 GBP | ||||
3 1/3p ordinary | Purchase | 2,435 | 1.6999 GBP | ||||
3 1/3p ordinary | Purchase | 2,212 | 1.7025 GBP | ||||
3 1/3p ordinary | Purchase | 1,701 | 1.7015 GBP | ||||
3 1/3p ordinary | Purchase | 1,006 | 1.7094 GBP | ||||
3 1/3p ordinary | Purchase | 120 | 1.7001 GBP | ||||
3 1/3p ordinary | Purchase | 80 | 1.6950 GBP | ||||
3 1/3p ordinary | Purchase | 59 | 1.6990 GBP | ||||
3 1/3p ordinary | Purchase | 55 | 1.7012 GBP | ||||
3 1/3p ordinary | Purchase | 45 | 1.6960 GBP | ||||
3 1/3p ordinary | Purchase | 36 | 1.7018 GBP | ||||
3 1/3p ordinary | Purchase | 18 | 1.7090 GBP | ||||
3 1/3p ordinary | Sale | 79,721 | 1.7100 GBP | ||||
3 1/3p ordinary | Sale | 62,851 | 1.7026 GBP | ||||
3 1/3p ordinary | Sale | 58,396 | 1.7020 GBP | ||||
3 1/3p ordinary | Sale | 27,748 | 1.7047 GBP | ||||
3 1/3p ordinary | Sale | 23,713 | 1.7038 GBP | ||||
3 1/3p ordinary | Sale | 23,633 | 1.7003 GBP | ||||
3 1/3p ordinary | Sale | 23,004 | 1.7007 GBP | ||||
3 1/3p ordinary | Sale | 14,817 | 1.7008 GBP | ||||
3 1/3p ordinary | Sale | 11,061 | 1.7000 GBP | ||||
3 1/3p ordinary | Sale | 5,265 | 1.7010 GBP | ||||
3 1/3p ordinary | Sale | 3,845 | 1.7058 GBP | ||||
3 1/3p ordinary | Sale | 3,645 | 1.7012 GBP | ||||
3 1/3p ordinary | Sale | 1,234 | 1.7050 GBP | ||||
3 1/3p ordinary | Sale | 558 | 1.7005 GBP | ||||
3 1/3p ordinary | Sale | 160 | 1.6950 GBP | ||||
3 1/3p ordinary | Sale | 55 | 1.6980 GBP | ||||
3 1/3p ordinary | Sale | 45 | 1.6960 GBP | ||||
3 1/3p ordinary | Sale | 18 | 1.7090 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 1/3p ordinary | SWAP | Decreasing Short | 162 | 1.6998 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 23,002 | 1.7007 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,397 | 1.7014 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 51,694 | 1.7021 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 27,748 | 1.7047 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,234 | 1.7050 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,793 | 1.7080 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,261 | 1.6906 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 313,000 | 1.6973 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,843 | 1.6997 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 19,888 | 1.7000 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 24,676 | 1.7009 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,787 | 1.7010 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,633 | 1.7013 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 926 | 1.7015 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,098 | 1.7016 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 23,936 | 1.7019 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,989 | 1.7024 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 595 | 1.7041 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 15,499 | 1.7051 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 38,175 | 1.7078 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 24,707 | 1.7100 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,307 | 1.7108 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 1,137 | 1.6998 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 2 | 1.7000 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 6,013 | 1.7033 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 55 | 1.7012 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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