RNS Number : 2292X
Barclays PLC
14 February 2025
 

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:

13 Feb 2025

(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:

 

 

44,587,843

7.71%

612,548

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

317,051

0.05%

44,212,107

7.64%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

44,904,894

7.76%

44,824,655

7.75%

(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

85,623

1.8400  GBP

3 1/3p ordinary

Purchase

59,618

1.8395  GBP

3 1/3p ordinary

Purchase

29,704

1.8416  GBP

3 1/3p ordinary

Purchase

15,752

1.8390  GBP

3 1/3p ordinary

Purchase

9,451

1.8473  GBP

3 1/3p ordinary

Purchase

6,809

1.8408  GBP

3 1/3p ordinary

Purchase

6,000

1.8458  GBP

3 1/3p ordinary

Purchase

5,839

1.8405  GBP

3 1/3p ordinary

Purchase

4,445

1.8433  GBP

3 1/3p ordinary

Purchase

2,350

1.8481  GBP

3 1/3p ordinary

Purchase

2,284

1.8385  GBP

3 1/3p ordinary

Purchase

2,071

1.8448  GBP

3 1/3p ordinary

Purchase

1,686

1.8424  GBP

3 1/3p ordinary

Purchase

948

1.8460  GBP

3 1/3p ordinary

Purchase

695

1.8441  GBP

3 1/3p ordinary

Purchase

488

1.8470  GBP

3 1/3p ordinary

Purchase

485

1.8380  GBP

3 1/3p ordinary

Purchase

434

1.8439  GBP

3 1/3p ordinary

Purchase

422

1.8500  GBP

3 1/3p ordinary

Sale

108,384

1.8390  GBP

3 1/3p ordinary

Sale

69,780

1.8396  GBP

3 1/3p ordinary

Sale

26,159

1.8420  GBP

3 1/3p ordinary

Sale

12,326

1.8391  GBP

3 1/3p ordinary

Sale

10,614

1.8464  GBP

3 1/3p ordinary

Sale

6,916

1.8426  GBP

3 1/3p ordinary

Sale

6,300

1.8444  GBP

3 1/3p ordinary

Sale

2,803

1.8449  GBP

3 1/3p ordinary

Sale

2,339

1.8462  GBP

3 1/3p ordinary

Sale

323

1.8450  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

8,132

1.8421  GBP

3 1/3p ordinary

SWAP

Decreasing Short

11,367

1.8389  GBP

3 1/3p ordinary

SWAP

Decreasing Short

102,109

1.8390  GBP

3 1/3p ordinary

SWAP

Decreasing Short

77

1.8399  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,282

1.8422  GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,916

1.8426  GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,300

1.8444  GBP

3 1/3p ordinary

SWAP

Decreasing Short

2,803

1.8449  GBP

3 1/3p ordinary

SWAP

Decreasing Short

749

1.8458  GBP

3 1/3p ordinary

SWAP

Decreasing Short

10,614

1.8464  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,485

1.8466  GBP

3 1/3p ordinary

SWAP

Decreasing Short

130,365

1.8500  GBP

3 1/3p ordinary

SWAP

Increasing Short

27,779

1.8390  GBP

3 1/3p ordinary

SWAP

Increasing Short

12,822

1.8394  GBP

3 1/3p ordinary

SWAP

Increasing Short

3,762

1.8398  GBP

3 1/3p ordinary

SWAP

Increasing Short

27,240

1.8412  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,497

1.8439  GBP

3 1/3p ordinary

SWAP

Increasing Short

19

1.8447  GBP

3 1/3p ordinary

SWAP

Increasing Short

614

1.8450  GBP

3 1/3p ordinary

SWAP

Increasing Short

4,609

1.8452  GBP

3 1/3p ordinary

SWAP

Increasing Short

6,000

1.8458  GBP

3 1/3p ordinary

SWAP

Increasing Short

9,451

1.8474  GBP

3 1/3p ordinary

SWAP

Increasing Short

130,337

1.8500  GBP

3 1/3p ordinary

CFD

Increasing Short

17,265

1.8404  GBP

3 1/3p ordinary

CFD

Increasing Short

10,909

1.8415  GBP

3 1/3p ordinary

CFD

Increasing Short

1,522

1.8427  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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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