RNS Number : 4032H
Barclays PLC
08 October 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:

07 Oct 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:

 

 

38,710,633

6.69%

543,799

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

200,075

0.03%

37,675,995

6.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

38,910,708

6.72%

38,219,794

6.61%

(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

179,472

1.7214  GBP

3 1/3p ordinary

Purchase

18,625

1.7233  GBP

3 1/3p ordinary

Purchase

5,968

1.7229  GBP

3 1/3p ordinary

Purchase

4,005

1.7105  GBP

3 1/3p ordinary

Purchase

3,501

1.7191  GBP

3 1/3p ordinary

Purchase

1,755

1.7174  GBP

3 1/3p ordinary

Purchase

1,311

1.7111  GBP

3 1/3p ordinary

Purchase

824

1.7130  GBP

3 1/3p ordinary

Purchase

767

1.7230  GBP

3 1/3p ordinary

Purchase

377

1.7164  GBP

3 1/3p ordinary

Purchase

340

1.7109  GBP

3 1/3p ordinary

Purchase

277

1.7244  GBP

3 1/3p ordinary

Purchase

62

1.7170  GBP

3 1/3p ordinary

Purchase

53

1.7175  GBP

3 1/3p ordinary

Purchase

49

1.7239  GBP

3 1/3p ordinary

Purchase

24

1.7265  GBP

3 1/3p ordinary

Purchase

10

1.7200  GBP

3 1/3p ordinary

Sale

115,286

1.7223  GBP

3 1/3p ordinary

Sale

17,917

1.7155  GBP

3 1/3p ordinary

Sale

11,220

1.7205  GBP

3 1/3p ordinary

Sale

5,375

1.7138  GBP

3 1/3p ordinary

Sale

4,649

1.7130  GBP

3 1/3p ordinary

Sale

3,723

1.7099  GBP

3 1/3p ordinary

Sale

3,630

1.7173  GBP

3 1/3p ordinary

Sale

3,600

1.7217  GBP

3 1/3p ordinary

Sale

3,088

1.7210  GBP

3 1/3p ordinary

Sale

2,494

1.7112  GBP

3 1/3p ordinary

Sale

2,482

1.7229  GBP

3 1/3p ordinary

Sale

1,997

1.7169  GBP

3 1/3p ordinary

Sale

1,827

1.7115  GBP

3 1/3p ordinary

Sale

1,526

1.7179  GBP

3 1/3p ordinary

Sale

1,059

1.7176  GBP

3 1/3p ordinary

Sale

816

1.7144  GBP

3 1/3p ordinary

Sale

136

1.7080  GBP

3 1/3p ordinary

Sale

68

1.7230  GBP

3 1/3p ordinary

Sale

62

1.7170  GBP

3 1/3p ordinary

Sale

10

1.7200  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

136

1.7079  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,271

1.7080  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,152

1.7095  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,640

1.7102  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,094

1.7119  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1

1.7150  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,114

1.7161  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,997

1.7169  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,132

1.7170  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,200

1.7173  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,526

1.7179  GBP

3 1/3p ordinary

SWAP

Decreasing Short

230

1.7209  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,088

1.7210  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,600

1.7217  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,482

1.7229  GBP

3 1/3p ordinary

SWAP

Decreasing Short

488

1.7230  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,344

1.7105  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,311

1.7111  GBP

3 1/3p ordinary

SWAP

Increasing Short

540

1.7143  GBP

3 1/3p ordinary

SWAP

Increasing Short

77

1.7150  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,755

1.7174  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,501

1.7191  GBP

3 1/3p ordinary

SWAP

Increasing Short

46,854

1.7229  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,743

1.7230  GBP

3 1/3p ordinary

SWAP

Increasing Short

18,625

1.7233  GBP

3 1/3p ordinary

SWAP

Increasing Short

621

1.7234  GBP

3 1/3p ordinary

SWAP

Increasing Short

180

1.7271  GBP

3 1/3p ordinary

CFD

Decreasing Short

2,502

1.7042  GBP

3 1/3p ordinary

CFD

Decreasing Short

4,500

1.7088  GBP

3 1/3p ordinary

CFD

Decreasing Short

7,202

1.7228  GBP

3 1/3p ordinary

CFD

Increasing Short

5,154

1.7055  GBP

3 1/3p ordinary

CFD

Increasing Short

3,343

1.7262  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:

08 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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