Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Spirent Communications plc

7th Nov 2024 15:04

RNS Number : 4173L
Barclays PLC
07 November 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:

06 Nov 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:

 

 

42,120,340

7.28%

1,158,987

0.20%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

739,519

0.13%

41,078,091

7.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

42,859,859

7.41%

42,237,078

7.30%

(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

186,042

1.7094 GBP

3 1/3p ordinary

Purchase

132,143

1.7050 GBP

3 1/3p ordinary

Purchase

111,824

1.7071 GBP

3 1/3p ordinary

Purchase

39,134

1.7025 GBP

3 1/3p ordinary

Purchase

31,296

1.7040 GBP

3 1/3p ordinary

Purchase

11,813

1.7099 GBP

3 1/3p ordinary

Purchase

10,919

1.7167 GBP

3 1/3p ordinary

Purchase

6,184

1.7058 GBP

3 1/3p ordinary

Purchase

5,500

1.7109 GBP

3 1/3p ordinary

Purchase

5,150

1.7060 GBP

3 1/3p ordinary

Purchase

1,911

1.7310 GBP

3 1/3p ordinary

Purchase

1,314

1.7100 GBP

3 1/3p ordinary

Purchase

941

1.7000 GBP

3 1/3p ordinary

Purchase

893

1.7070 GBP

3 1/3p ordinary

Purchase

7

1.6970 GBP

3 1/3p ordinary

Sale

110,287

1.7049 GBP

3 1/3p ordinary

Sale

101,362

1.7078 GBP

3 1/3p ordinary

Sale

75,086

1.7040 GBP

3 1/3p ordinary

Sale

16,045

1.7041 GBP

3 1/3p ordinary

Sale

12,375

1.6991 GBP

3 1/3p ordinary

Sale

11,728

1.7044 GBP

3 1/3p ordinary

Sale

10,234

1.7104 GBP

3 1/3p ordinary

Sale

6,986

1.6970 GBP

3 1/3p ordinary

Sale

6,015

1.7076 GBP

3 1/3p ordinary

Sale

4,817

1.7079 GBP

3 1/3p ordinary

Sale

4,215

1.7055 GBP

3 1/3p ordinary

Sale

3,057

1.6968 GBP

3 1/3p ordinary

Sale

1,546

1.7000 GBP

3 1/3p ordinary

Sale

890

1.7066 GBP

3 1/3p ordinary

Sale

483

1.6969 GBP

3 1/3p ordinary

Sale

265

1.7004 GBP

3 1/3p ordinary

Sale

49

1.7099 GBP

3 1/3p ordinary

Sale

41

1.7075 GBP

3 1/3p ordinary

Sale

13

1.7070 GBP

3 1/3p ordinary

Sale

11

1.7086 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

2,702

1.6960 GBP

3 1/3p ordinary

SWAP

Decreasing Short

483

1.6969 GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,979

1.6970 GBP

3 1/3p ordinary

SWAP

Decreasing Short

12,375

1.6991 GBP

3 1/3p ordinary

SWAP

Decreasing Short

17

1.7000 GBP

3 1/3p ordinary

SWAP

Decreasing Short

355

1.7030 GBP

3 1/3p ordinary

SWAP

Decreasing Short

75,092

1.7040 GBP

3 1/3p ordinary

SWAP

Decreasing Short

11,728

1.7044 GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,026

1.7045 GBP

3 1/3p ordinary

SWAP

Decreasing Short

109,981

1.7049 GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,215

1.7055 GBP

3 1/3p ordinary

SWAP

Decreasing Short

289

1.7059 GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,377

1.7076 GBP

3 1/3p ordinary

SWAP

Decreasing Short

101,250

1.7078 GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,817

1.7079 GBP

3 1/3p ordinary

SWAP

Decreasing Short

389

1.7093 GBP

3 1/3p ordinary

SWAP

Decreasing Short

49

1.7099 GBP

3 1/3p ordinary

SWAP

Decreasing Short

10,234

1.7104 GBP

3 1/3p ordinary

SWAP

Increasing Short

941

1.7000 GBP

3 1/3p ordinary

SWAP

Increasing Short

100

1.7010 GBP

3 1/3p ordinary

SWAP

Increasing Short

39,134

1.7025 GBP

3 1/3p ordinary

SWAP

Increasing Short

111,334

1.7040 GBP

3 1/3p ordinary

SWAP

Increasing Short

2,273

1.7062 GBP

3 1/3p ordinary

SWAP

Increasing Short

111,824

1.7071 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,435

1.7081 GBP

3 1/3p ordinary

SWAP

Increasing Short

526

1.7090 GBP

3 1/3p ordinary

SWAP

Increasing Short

186,042

1.7094 GBP

3 1/3p ordinary

SWAP

Increasing Short

11,813

1.7099 GBP

3 1/3p ordinary

SWAP

Increasing Short

759

1.7100 GBP

3 1/3p ordinary

SWAP

Increasing Short

5,500

1.7109 GBP

3 1/3p ordinary

SWAP

Increasing Short

1,297

1.7112 GBP

3 1/3p ordinary

SWAP

Increasing Short

10,919

1.7167 GBP

3 1/3p ordinary

CFD

Increasing Short

31,864

1.7080 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:

07 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEASFXEEDLFFA

Related Shares:

BarclaysSpirent
FTSE 100 Latest
Value8,809.74
Change53.53