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Form 8.3 - SPIRENT COMMUNICATIONS PLC

13th Jun 2024 13:46

RNS Number : 3678S
Barclays PLC
13 June 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:

12 Jun 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:

 

 

15,316,731

2.65%

5,600,002

0.97%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,655,290

0.29%

15,424,902

2.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,972,021

2.93%

21,024,904

3.63%

(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

83,249

1.8390 GBP

3 1/3p ordinary

Purchase

52,702

1.8396 GBP

3 1/3p ordinary

Purchase

51,732

1.8383 GBP

3 1/3p ordinary

Purchase

27,134

1.8416 GBP

3 1/3p ordinary

Purchase

9,188

1.8425 GBP

3 1/3p ordinary

Purchase

7,719

1.8409 GBP

3 1/3p ordinary

Purchase

4,897

1.8454 GBP

3 1/3p ordinary

Purchase

2,400

1.8408 GBP

3 1/3p ordinary

Purchase

2,000

1.8478 GBP

3 1/3p ordinary

Purchase

1,839

1.8418 GBP

3 1/3p ordinary

Purchase

789

1.8427 GBP

3 1/3p ordinary

Purchase

2

1.8420 GBP

3 1/3p ordinary

Sale

95,526

1.8395 GBP

3 1/3p ordinary

Sale

56,548

1.8393 GBP

3 1/3p ordinary

Sale

42,101

1.8402 GBP

3 1/3p ordinary

Sale

35,885

1.8390 GBP

3 1/3p ordinary

Sale

15,847

1.8370 GBP

3 1/3p ordinary

Sale

9,809

1.8490 GBP

3 1/3p ordinary

Sale

5,515

1.8419 GBP

3 1/3p ordinary

Sale

4,989

1.8411 GBP

3 1/3p ordinary

Sale

4,062

1.8369 GBP

3 1/3p ordinary

Sale

3,578

1.8410 GBP

3 1/3p ordinary

Sale

2,530

1.8481 GBP

3 1/3p ordinary

Sale

2,441

1.8401 GBP

3 1/3p ordinary

Sale

1,766

1.8409 GBP

3 1/3p ordinary

Sale

1,398

1.8420 GBP

3 1/3p ordinary

Sale

898

1.8417 GBP

3 1/3p ordinary

Sale

789

1.8429 GBP

3 1/3p ordinary

Sale

718

1.8389 GBP

3 1/3p ordinary

Sale

694

1.8380 GBP

3 1/3p ordinary

Sale

2

1.8421 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

319

1.8415 GBP

3 1/3p ordinary

SWAP

Decreasing Short

898

1.8417 GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,077

1.8415 GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,383

1.8389 GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,003

1.8422 GBP

3 1/3p ordinary

CFD

Decreasing Short

3,067

1.8398 GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,062

1.8370 GBP

3 1/3p ordinary

SWAP

Decreasing Short

5,515

1.8419 GBP

3 1/3p ordinary

SWAP

Decreasing Short

9,809

1.8490 GBP

3 1/3p ordinary

SWAP

Decreasing Short

9,974

1.8425 GBP

3 1/3p ordinary

SWAP

Decreasing Short

50,798

1.8404 GBP

3 1/3p ordinary

SWAP

Decreasing Short

56,548

1.8393 GBP

3 1/3p ordinary

SWAP

Increasing Long

718

1.8389 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,191

1.8440 GBP

3 1/3p ordinary

CFD

Increasing Short

3,061

1.8482 GBP

3 1/3p ordinary

CFD

Increasing Short

7,065

1.8402 GBP

3 1/3p ordinary

SWAP

Increasing Short

7,719

1.8409 GBP

3 1/3p ordinary

SWAP

Increasing Short

11,027

1.8441 GBP

3 1/3p ordinary

SWAP

Increasing Short

21,511

1.8390 GBP

3 1/3p ordinary

SWAP

Increasing Short

22,932

1.8390 GBP

3 1/3p ordinary

SWAP

Increasing Short

27,134

1.8416 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:

13 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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