RNS Number : 0186N
Barclays PLC
20 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:

19 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:

 

 

42,270,061

7.30%

1,307,840

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

829,310

0.14%

41,261,822

7.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

43,099,371

7.45%

42,569,662

7.36%

(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

67,761

1.7300  GBP

3 1/3p ordinary

Purchase

8,529

1.7298  GBP

3 1/3p ordinary

Purchase

3,341

1.7264  GBP

3 1/3p ordinary

Purchase

1,525

1.7299  GBP

3 1/3p ordinary

Purchase

1,000

1.7310  GBP

3 1/3p ordinary

Purchase

79

1.7320  GBP

3 1/3p ordinary

Purchase

16

1.7260  GBP

3 1/3p ordinary

Purchase

10

1.7292  GBP

3 1/3p ordinary

Sale

50,000

1.7296  GBP

3 1/3p ordinary

Sale

40,883

1.7300  GBP

3 1/3p ordinary

Sale

23,566

1.7286  GBP

3 1/3p ordinary

Sale

9,657

1.7291  GBP

3 1/3p ordinary

Sale

3,146

1.7258  GBP

3 1/3p ordinary

Sale

3,060

1.7285  GBP

3 1/3p ordinary

Sale

2,999

1.7298  GBP

3 1/3p ordinary

Sale

2,038

1.7320  GBP

3 1/3p ordinary

Sale

1,903

1.7250  GBP

3 1/3p ordinary

Sale

1,708

1.7389  GBP

3 1/3p ordinary

Sale

1,186

1.7275  GBP

3 1/3p ordinary

Sale

721

1.7295  GBP

3 1/3p ordinary

Sale

343

1.7198  GBP

3 1/3p ordinary

Sale

190

1.7301  GBP

3 1/3p ordinary

Sale

100

1.7230  GBP

3 1/3p ordinary

Sale

14

1.7259  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

343

1.7198  GBP

3 1/3p ordinary

SWAP

Decreasing Short

100

1.7229  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,146

1.7258  GBP

3 1/3p ordinary

SWAP

Decreasing Short

14

1.7259  GBP

3 1/3p ordinary

SWAP

Decreasing Short

11,810

1.7282  GBP

3 1/3p ordinary

SWAP

Decreasing Short

14,752

1.7283  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,060

1.7285  GBP

3 1/3p ordinary

SWAP

Decreasing Short

9,657

1.7291  GBP

3 1/3p ordinary

SWAP

Decreasing Short

50,000

1.7296  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,999

1.7298  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,038

1.7320  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,708

1.7389  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,341

1.7264  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,350

1.7289  GBP

3 1/3p ordinary

SWAP

Increasing Short

30,932

1.7300  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,000

1.7310  GBP

3 1/3p ordinary

SWAP

Increasing Short

544

1.7318  GBP

3 1/3p ordinary

CFD

Decreasing Short

814

1.7302  GBP

3 1/3p ordinary

CFD

Increasing Short

322

1.7270  GBP

3 1/3p ordinary

CFD

Increasing Short

10

1.7290  GBP

3 1/3p ordinary

CFD

Increasing Short

33,626

1.7300  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:

20 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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