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Company Announcements

Barclays PLC, Spirent Communications plc

Form 8.3 - Spirent Communications plc

Source: RNS
RNS Number : 7473E
Barclays PLC
18 September 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:

17 Sep 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:

 

 

34,474,354

5.96%

753,122

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

404,976

0.07%

33,597,160

5.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

34,879,330

6.03%

34,350,282

5.94%

(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

106,138

1.7200  GBP

3 1/3p ordinary

Purchase

78,500

1.7209  GBP

3 1/3p ordinary

Purchase

51,952

1.7270  GBP

3 1/3p ordinary

Purchase

35,163

1.7207  GBP

3 1/3p ordinary

Purchase

19,887

1.7224  GBP

3 1/3p ordinary

Purchase

7,100

1.7222  GBP

3 1/3p ordinary

Purchase

6,173

1.7290  GBP

3 1/3p ordinary

Purchase

4,901

1.7233  GBP

3 1/3p ordinary

Purchase

4,659

1.7239  GBP

3 1/3p ordinary

Purchase

4,400

1.7198  GBP

3 1/3p ordinary

Purchase

3,507

1.7243  GBP

3 1/3p ordinary

Purchase

913

1.7340  GBP

3 1/3p ordinary

Sale

40,606

1.7203  GBP

3 1/3p ordinary

Sale

39,000

1.7210  GBP

3 1/3p ordinary

Sale

15,490

1.7200  GBP

3 1/3p ordinary

Sale

6,396

1.7223  GBP

3 1/3p ordinary

Sale

5,788

1.7198  GBP

3 1/3p ordinary

Sale

2,078

1.7278  GBP

3 1/3p ordinary

Sale

1,417

1.7234  GBP

3 1/3p ordinary

Sale

802

1.7208  GBP

3 1/3p ordinary

Sale

611

1.7176  GBP

3 1/3p ordinary

Sale

449

1.7193  GBP

3 1/3p ordinary

Sale

404

1.7214  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

Increasing Short

4,668

1.7225  GBP

3 1/3p ordinary

SWAP

Decreasing Short

611

1.7176  GBP

3 1/3p ordinary

SWAP

Decreasing Short

5,788

1.7198  GBP

3 1/3p ordinary

SWAP

Decreasing Short

25,227

1.7202  GBP

3 1/3p ordinary

SWAP

Decreasing Short

4,933

1.7218  GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,396

1.7223  GBP

3 1/3p ordinary

SWAP

Decreasing Short

9,312

1.7240  GBP

3 1/3p ordinary

SWAP

Increasing Short

8,728

1.7200  GBP

3 1/3p ordinary

SWAP

Increasing Short

31

1.7201  GBP

3 1/3p ordinary

SWAP

Increasing Short

35,163

1.7207  GBP

3 1/3p ordinary

SWAP

Increasing Short

78,500

1.7209  GBP

3 1/3p ordinary

SWAP

Increasing Short

100

1.7221  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,432

1.7222  GBP

3 1/3p ordinary

SWAP

Increasing Short

849

1.7223  GBP

3 1/3p ordinary

SWAP

Increasing Short

5,028

1.7226  GBP

3 1/3p ordinary

SWAP

Increasing Short

871

1.7228  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,659

1.7239  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,420

1.7263  GBP

3 1/3p ordinary

SWAP

Increasing Short

6,173

1.7290  GBP

3 1/3p ordinary

CFD

Decreasing Short

1,600

1.7208  GBP

3 1/3p ordinary

CFD

Increasing Short

1

1.7200  GBP

3 1/3p ordinary

CFD

Increasing Short

910

1.7211  GBP

3 1/3p ordinary

CFD

Increasing Short

2,797

1.7303  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:

18 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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