Barclays PLC Form 8.3 - SPIRENT COMMUNICATIONS PLC

RNS Number : 3155Q

Barclays PLC

29 May 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:				28 May 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:			12,922,095	2.23%	5,884,843	1.02%
(2)	Cash-settled derivatives:
	and/or controlled:			1,916,374	0.33%	12,975,941	2.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			14,838,469	2.56%	18,860,784	3.26%
(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		57,483		1.8360 GBP
3 1/3p ordinary		Purchase		48,578		1.8259 GBP
3 1/3p ordinary		Purchase		19,237		1.8359 GBP
3 1/3p ordinary		Purchase		14,631		1.8277 GBP
3 1/3p ordinary		Purchase		9,692		1.8271 GBP
3 1/3p ordinary		Purchase		7,544		1.8290 GBP
3 1/3p ordinary		Purchase		3,946		1.8288 GBP
3 1/3p ordinary		Purchase		1,800		1.8327 GBP
3 1/3p ordinary		Purchase		1,519		1.8252 GBP
3 1/3p ordinary		Purchase		1,492		1.8260 GBP
3 1/3p ordinary		Purchase		1,132		1.8282 GBP
3 1/3p ordinary		Purchase		95		1.8280 GBP
3 1/3p ordinary		Sale		148,867		1.8360 GBP
3 1/3p ordinary		Sale		102,963		1.8344 GBP
3 1/3p ordinary		Sale		17,108		1.8303 GBP
3 1/3p ordinary		Sale		13,111		1.8250 GBP
3 1/3p ordinary		Sale		11,372		1.8269 GBP
3 1/3p ordinary		Sale		4,593		1.8272 GBP
3 1/3p ordinary		Sale		1,519		1.8254 GBP
3 1/3p ordinary		Sale		1,210		1.8284 GBP
3 1/3p ordinary		Sale		838		1.8260 GBP
3 1/3p ordinary		Sale		730		1.8270 GBP
3 1/3p ordinary		Sale		408		1.8276 GBP
3 1/3p ordinary		Sale		865		1.8354 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		708	1.8260 GBP
3 1/3p ordinary		SWAP		Decreasing Short		1,118	1.8278 GBP
3 1/3p ordinary		SWAP		Decreasing Short		5,222	1.8360 GBP
3 1/3p ordinary		SWAP		Decreasing Short		5,353	1.8277 GBP
3 1/3p ordinary		SWAP		Decreasing Short		6,801	1.8269 GBP
3 1/3p ordinary		CFD		Decreasing Short		9,094	1.8359 GBP
3 1/3p ordinary		SWAP		Decreasing Short		13,111	1.8250 GBP
3 1/3p ordinary		SWAP		Decreasing Short		85,972	1.8338 GBP
3 1/3p ordinary		SWAP		Increasing Short		95	1.8280 GBP
3 1/3p ordinary		SWAP		Increasing Short		1,132	1.8282 GBP
3 1/3p ordinary		SWAP		Increasing Short		1,800	1.8327 GBP
3 1/3p ordinary		SWAP		Increasing Short		3,402	1.8290 GBP
3 1/3p ordinary		SWAP		Increasing Short		3,755	1.8296 GBP
3 1/3p ordinary		SWAP		Increasing Short		4,333	1.8283 GBP
3 1/3p ordinary		CFD		Increasing Short		5,970	1.8335 GBP
3 1/3p ordinary		SWAP		Increasing Short		8,589	1.8360 GBP
3 1/3p ordinary		SWAP		Increasing Short		14,573	1.8259 GBP
3 1/3p ordinary		SWAP		Increasing Short		14,631	1.8277 GBP
3 1/3p ordinary		SWAP		Increasing Short		34,005	1.8259 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:				29 May 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 rns@lseg.com 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

RETEAASNASFLEFA

Spirent Communications (LSE:SPT)
Historical Stock Chart
From May 2024 to Jun 2024