2nd Apr 2024 12:25
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: | 28 Mar 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: |
|
| 13,665,140 | 2.36% | 334,243 | 0.06% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 288,216 | 0.05% | 13,493,459 | 2.33% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 13,953,356 | 2.41% | 13,827,702 | 2.39% |
(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 | 450,077 | 2.0005 GBP | ||||
3 1/3p ordinary | Purchase | 351,025 | 1.9980 GBP | ||||
3 1/3p ordinary | Purchase | 338,706 | 1.9893 GBP | ||||
3 1/3p ordinary | Purchase | 310,428 | 2.0020 GBP | ||||
3 1/3p ordinary | Purchase | 283,641 | 1.9892 GBP | ||||
3 1/3p ordinary | Purchase | 154,499 | 2.0000 GBP | ||||
3 1/3p ordinary | Purchase | 109,739 | 2.0040 GBP | ||||
3 1/3p ordinary | Purchase | 81,706 | 2.0008 GBP | ||||
3 1/3p ordinary | Purchase | 58,198 | 1.9739 GBP | ||||
3 1/3p ordinary | Purchase | 25,379 | 1.9795 GBP | ||||
3 1/3p ordinary | Purchase | 22,939 | 2.0105 GBP | ||||
3 1/3p ordinary | Purchase | 20,975 | 2.0056 GBP | ||||
3 1/3p ordinary | Purchase | 13,736 | 1.9899 GBP | ||||
3 1/3p ordinary | Purchase | 11,753 | 2.0058 GBP | ||||
3 1/3p ordinary | Purchase | 11,643 | 2.0100 GBP | ||||
3 1/3p ordinary | Purchase | 10,584 | 2.0033 GBP | ||||
3 1/3p ordinary | Purchase | 7,765 | 2.0077 GBP | ||||
3 1/3p ordinary | Purchase | 5,073 | 1.9800 GBP | ||||
3 1/3p ordinary | Purchase | 5,048 | 1.9810 GBP | ||||
3 1/3p ordinary | Purchase | 3,344 | 2.0049 GBP | ||||
3 1/3p ordinary | Purchase | 2,315 | 1.9913 GBP | ||||
3 1/3p ordinary | Purchase | 1,660 | 1.9990 GBP | ||||
3 1/3p ordinary | Purchase | 36 | 1.9798 GBP | ||||
3 1/3p ordinary | Sale | 1,476,131 | 2.0139 GBP | ||||
3 1/3p ordinary | Sale | 500,000 | 1.9848 GBP | ||||
3 1/3p ordinary | Sale | 450,000 | 1.9930 GBP | ||||
3 1/3p ordinary | Sale | 405,609 | 1.9914 GBP | ||||
3 1/3p ordinary | Sale | 350,000 | 1.9757 GBP | ||||
3 1/3p ordinary | Sale | 310,572 | 1.9990 GBP | ||||
3 1/3p ordinary | Sale | 300,000 | 1.9793 GBP | ||||
3 1/3p ordinary | Sale | 250,000 | 2.0029 GBP | ||||
3 1/3p ordinary | Sale | 216,787 | 1.9972 GBP | ||||
3 1/3p ordinary | Sale | 80,119 | 1.9945 GBP | ||||
3 1/3p ordinary | Sale | 38,877 | 1.9982 GBP | ||||
3 1/3p ordinary | Sale | 36,799 | 2.0091 GBP | ||||
3 1/3p ordinary | Sale | 36,658 | 2.0049 GBP | ||||
3 1/3p ordinary | Sale | 35,521 | 1.9906 GBP | ||||
3 1/3p ordinary | Sale | 32,872 | 1.9956 GBP | ||||
3 1/3p ordinary | Sale | 30,092 | 2.0028 GBP | ||||
3 1/3p ordinary | Sale | 28,156 | 2.0149 GBP | ||||
3 1/3p ordinary | Sale | 27,348 | 1.9992 GBP | ||||
3 1/3p ordinary | Sale | 27,110 | 1.9997 GBP | ||||
3 1/3p ordinary | Sale | 24,596 | 1.9922 GBP | ||||
3 1/3p ordinary | Sale | 23,355 | 1.9897 GBP | ||||
3 1/3p ordinary | Sale | 19,973 | 2.0011 GBP | ||||
3 1/3p ordinary | Sale | 16,703 | 2.0000 GBP | ||||
3 1/3p ordinary | Sale | 14,125 | 1.9904 GBP | ||||
3 1/3p ordinary | Sale | 11,963 | 1.9975 GBP | ||||
3 1/3p ordinary | Sale | 10,921 | 2.0050 GBP | ||||
3 1/3p ordinary | Sale | 10,326 | 2.0063 GBP | ||||
3 1/3p ordinary | Sale | 10,121 | 1.9806 GBP | ||||
3 1/3p ordinary | Sale | 9,527 | 1.9812 GBP | ||||
3 1/3p ordinary | Sale | 9,118 | 2.0117 GBP | ||||
3 1/3p ordinary | Sale | 9,072 | 2.0009 GBP | ||||
3 1/3p ordinary | Sale | 6,619 | 2.0033 GBP | ||||
3 1/3p ordinary | Sale | 5,224 | 2.0008 GBP | ||||
3 1/3p ordinary | Sale | 5,103 | 1.9800 GBP | ||||
3 1/3p ordinary | Sale | 5,048 | 1.9810 GBP | ||||
3 1/3p ordinary | Sale | 4,187 | 2.0040 GBP | ||||
3 1/3p ordinary | Sale | 4,129 | 1.9954 GBP | ||||
3 1/3p ordinary | Sale | 4,050 | 2.0001 GBP | ||||
3 1/3p ordinary | Sale | 3,933 | 1.9928 GBP | ||||
3 1/3p ordinary | Sale | 3,635 | 2.0038 GBP | ||||
3 1/3p ordinary | Sale | 3,300 | 1.9798 GBP | ||||
3 1/3p ordinary | Sale | 2,995 | 2.0140 GBP | ||||
3 1/3p ordinary | Sale | 2,137 | 1.9973 GBP | ||||
3 1/3p ordinary | Sale | 594 | 1.9850 GBP | ||||
3 1/3p ordinary | Sale | 473 | 2.0060 GBP | ||||
3 1/3p ordinary | Sale | 81 | 1.9809 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 | Closing Short | 1,602 | 2.0043 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 9,180 | 1.9989 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 138,049 | 2.0000 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 167,570 | 1.9997 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 300,000 | 1.9793 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 350,000 | 1.9757 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 500,000 | 1.9848 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Long | 22,939 | 2.0105 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 594 | 1.9850 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,221 | 2.0001 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,173 | 1.9955 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,300 | 1.9798 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,504 | 1.9979 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,492 | 1.9911 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,939 | 1.9800 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 8,529 | 2.0000 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 10,326 | 2.0063 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 11,509 | 1.9992 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 16,490 | 1.9798 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 27,348 | 1.9992 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 28,156 | 2.0149 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 250,000 | 2.0029 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 308,912 | 1.9990 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,476,131 | 2.0139 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,315 | 1.9913 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 63,872 | 2.0053 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 109,739 | 2.0040 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 203,985 | 2.0000 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 351,025 | 1.9980 GBP | |||
3 1/3p ordinary | SWAP | Opening Short | 37,000 | 2.0020 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: | 02 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSpirent