Barclays PLC Form 8.3 - Spirent Communications plc

RNS Number : 7360N

Barclays PLC

26 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:				25 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:			42,359,351	7.32%	1,320,930	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			971,678	0.17%	41,456,907	7.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			43,331,029	7.49%	42,777,837	7.39%
(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		280,983		1.7360  GBP
3 1/3p ordinary		Purchase		23,455		1.7361  GBP
3 1/3p ordinary		Purchase		14,992		1.7260  GBP
3 1/3p ordinary		Purchase		5,047		1.7349  GBP
3 1/3p ordinary		Purchase		1,676		1.7308  GBP
3 1/3p ordinary		Purchase		1,200		1.7273  GBP
3 1/3p ordinary		Purchase		783		1.7408  GBP
3 1/3p ordinary		Purchase		384		1.7335  GBP
3 1/3p ordinary		Purchase		298		1.7429  GBP
3 1/3p ordinary		Purchase		288		1.7334  GBP
3 1/3p ordinary		Purchase		181		1.7367  GBP
3 1/3p ordinary		Purchase		76		1.7280  GBP
3 1/3p ordinary		Purchase		7		1.7290  GBP
3 1/3p ordinary		Purchase		6		1.7240  GBP
3 1/3p ordinary		Sale		142,007		1.7359  GBP
3 1/3p ordinary		Sale		70,000		1.7288  GBP
3 1/3p ordinary		Sale		58,674		1.7291  GBP
3 1/3p ordinary		Sale		26,583		1.7360  GBP
3 1/3p ordinary		Sale		1,355		1.7299  GBP
3 1/3p ordinary		Sale		699		1.7290  GBP
3 1/3p ordinary		Sale		283		1.7400  GBP
3 1/3p ordinary		Sale		187		1.7364  GBP
3 1/3p ordinary		Sale		167		1.7394  GBP
3 1/3p ordinary		Sale		124		1.7275  GBP
3 1/3p ordinary		Sale		34		1.7285  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		70,000	1.7288  GBP
3 1/3p ordinary		SWAP		Decreasing Short		699	1.7290  GBP
3 1/3p ordinary		SWAP		Decreasing Short		54	1.7295  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,355	1.7299  GBP
3 1/3p ordinary		SWAP		Decreasing Short		27	1.7302  GBP
3 1/3p ordinary		SWAP		Decreasing Short		5,490	1.7322  GBP
3 1/3p ordinary		SWAP		Decreasing Short		75,850	1.7357  GBP
3 1/3p ordinary		SWAP		Decreasing Short		11,565	1.7359  GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,385	1.7360  GBP
3 1/3p ordinary		SWAP		Decreasing Short		283	1.7400  GBP
3 1/3p ordinary		SWAP		Increasing Short		14,366	1.7260  GBP
3 1/3p ordinary		SWAP		Increasing Short		1,200	1.7273  GBP
3 1/3p ordinary		SWAP		Increasing Short		724	1.7292  GBP
3 1/3p ordinary		SWAP		Increasing Short		2,078	1.7295  GBP
3 1/3p ordinary		SWAP		Increasing Short		954	1.7296  GBP
3 1/3p ordinary		SWAP		Increasing Short		5,047	1.7349  GBP
3 1/3p ordinary		SWAP		Increasing Short		208,191	1.7360  GBP
3 1/3p ordinary		SWAP		Increasing Short		783	1.7408  GBP
3 1/3p ordinary		CFD		Decreasing Short		53,184	1.7287  GBP
3 1/3p ordinary		CFD		Increasing Short		7,315	1.7360  GBP
3 1/3p ordinary		CFD		Increasing Short		4,577	1.7421  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:				26 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 [e-mail] 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

 

 

RETEALFKALFLFFA