Form 8.3 - Spirent Communications plc Amend

Barclays PLC
03 April 2024
 

FORM 8.3 - Amendment to section 2a

 





Replaces form released on 14:23 07/03/2024

 





RNS Number :  0461G

 














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:

06-Mar-24

(f)

In addition to the company in 1(c) above, is the discloser making

NA

 



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:



12,513,563

2.16%

452,741

0.07%

-2

Cash-settled derivatives:






and/or controlled:



288,207

0.04%

12,254,257

2.11%

-3

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



12,801,770

2.20%

12,706,998

2.18%

(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

480,948

1.7577  GBP

3 1/3p ordinary

Purchase

389,464

1.7567  GBP

3 1/3p ordinary

Purchase

232,031

1.7552  GBP

3 1/3p ordinary

Purchase

181,190

1.7555  GBP

3 1/3p ordinary

Purchase

132,716

1.7558  GBP

3 1/3p ordinary

Purchase

76,706

1.7583  GBP

3 1/3p ordinary

Purchase

57,792

1.7547  GBP

3 1/3p ordinary

Purchase

38,178

1.7551  GBP

3 1/3p ordinary

Purchase

26,135

1.7554  GBP

3 1/3p ordinary

Purchase

24,433

1.7499  GBP

3 1/3p ordinary

Purchase

23,060

1.7590  GBP

3 1/3p ordinary

Purchase

18,663

1.7500  GBP

3 1/3p ordinary

Purchase

16,693

1.7559  GBP

3 1/3p ordinary

Purchase

16,586

1.7543  GBP

3 1/3p ordinary

Purchase

11,906

1.7522  GBP

3 1/3p ordinary

Purchase

10,308

1.7600  GBP

3 1/3p ordinary

Purchase

9,881

1.7548  GBP

3 1/3p ordinary

Purchase

6,010

1.7564  GBP

3 1/3p ordinary

Purchase

5,160

1.7550  GBP

3 1/3p ordinary

Purchase

2,846

1.7557  GBP

3 1/3p ordinary

Purchase

2,189

1.7650  GBP

3 1/3p ordinary

Purchase

1,983

1.7570  GBP

3 1/3p ordinary

Purchase

1,619

1.7560  GBP

3 1/3p ordinary

Purchase

1,463

1.7530  GBP

3 1/3p ordinary

Purchase

1,419

1.7609  GBP

3 1/3p ordinary

Purchase

146

1.7498  GBP

3 1/3p ordinary

Purchase

22

1.7580  GBP

3 1/3p ordinary

Sale

450,861

1.7554  GBP

3 1/3p ordinary

Sale

215,780

1.7555  GBP

3 1/3p ordinary

Sale

209,803

1.7568  GBP

3 1/3p ordinary

Sale

77,003

1.7537  GBP

3 1/3p ordinary

Sale

65,521

1.7503  GBP

3 1/3p ordinary

Sale

54,537

1.7550  GBP

3 1/3p ordinary

Sale

35,562

1.7529  GBP

3 1/3p ordinary

Sale

22,366

1.7500  GBP

3 1/3p ordinary

Sale

13,757

1.7559  GBP

3 1/3p ordinary

Sale

8,881

1.7560  GBP

3 1/3p ordinary

Sale

6,835

1.7572  GBP

3 1/3p ordinary

Sale

5,947

1.7530  GBP

3 1/3p ordinary

Sale

5,080

1.7610  GBP

3 1/3p ordinary

Sale

4,535

1.7542  GBP

3 1/3p ordinary

Sale

2,148

1.7540  GBP

3 1/3p ordinary

Sale

1,983

1.7570  GBP

3 1/3p ordinary

Sale

1,840

1.7591  GBP

3 1/3p ordinary

Sale

1,803

1.7600  GBP

3 1/3p ordinary

Sale

1,624

1.7558  GBP

3 1/3p ordinary

Sale

1,375

1.7590  GBP

3 1/3p ordinary

Sale

1,365

1.7602  GBP

3 1/3p ordinary

Sale

1,330

1.7580  GBP

3 1/3p ordinary

Sale

1,300

1.7648  GBP

3 1/3p ordinary

Sale

162

1.7575  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

Closing Long

20,330

1.7590  GBP

3 1/3p ordinary

SWAP

Closing Long

480,948

1.7577  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,300

1.7648  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,365

1.7602  GBP

3 1/3p ordinary

SWAP

Decreasing Short

1,502

1.7500  GBP

3 1/3p ordinary

CFD

Decreasing Short

2,189

1.7500  GBP

3 1/3p ordinary

SWAP

Decreasing Short

3,837

1.7610  GBP

3 1/3p ordinary

CFD

Decreasing Short

5,130

1.7575  GBP

3 1/3p ordinary

SWAP

Decreasing Short

6,835

1.7572  GBP

3 1/3p ordinary

CFD

Decreasing Short

8,928

1.7659  GBP

3 1/3p ordinary

SWAP

Decreasing Short

10,596

1.7571  GBP

3 1/3p ordinary

SWAP

Decreasing Short

26,620

1.7560  GBP

3 1/3p ordinary

SWAP

Decreasing Short

46,240

1.7500  GBP

3 1/3p ordinary

SWAP

Decreasing Short

215,780

1.7555  GBP

3 1/3p ordinary

SWAP

Decreasing Short

433,222

1.7554  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,369

1.7590  GBP

3 1/3p ordinary

SWAP

Increasing Short

1,413

1.7560  GBP

3 1/3p ordinary

CFD

Increasing Short

2,189

1.7650  GBP

3 1/3p ordinary

SWAP

Increasing Short

2,335

1.7548  GBP

3 1/3p ordinary

SWAP

Increasing Short

5,160

1.7550  GBP

3 1/3p ordinary

SWAP

Increasing Short

11,906

1.7522  GBP

3 1/3p ordinary

SWAP

Increasing Short

76,706

1.7583  GBP

3 1/3p ordinary

SWAP

Increasing Short

374,766

1.7559  GBP

3 1/3p ordinary

SWAP

Increasing Short

437,870

1.7555  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:

03-Apr-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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