| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | SPIRENT COMMUNICATIONS PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 11 Nov 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 3 1/3p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 42,943,918 | 7.42% | 1,073,508 | 0.19% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 646,611 | 0.11% | 41,905,867 | 7.24% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 43,590,529 | 7.53% | 42,979,375 | 7.43% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 3 1/3p ordinary | Purchase | 129,626 | 1.7001 GBP | ||||
| 3 1/3p ordinary | Purchase | 129,624 | 1.6951 GBP | ||||
| 3 1/3p ordinary | Purchase | 51,991 | 1.7020 GBP | ||||
| 3 1/3p ordinary | Purchase | 28,027 | 1.6923 GBP | ||||
| 3 1/3p ordinary | Purchase | 27,606 | 1.6990 GBP | ||||
| 3 1/3p ordinary | Purchase | 24,932 | 1.6961 GBP | ||||
| 3 1/3p ordinary | Purchase | 20,573 | 1.6959 GBP | ||||
| 3 1/3p ordinary | Purchase | 16,662 | 1.6901 GBP | ||||
| 3 1/3p ordinary | Purchase | 8,019 | 1.6865 GBP | ||||
| 3 1/3p ordinary | Purchase | 7,514 | 1.6958 GBP | ||||
| 3 1/3p ordinary | Purchase | 2,631 | 1.6982 GBP | ||||
| 3 1/3p ordinary | Purchase | 2,267 | 1.7026 GBP | ||||
| 3 1/3p ordinary | Purchase | 2,005 | 1.7030 GBP | ||||
| 3 1/3p ordinary | Purchase | 155 | 1.6926 GBP | ||||
| 3 1/3p ordinary | Purchase | 150 | 1.6870 GBP | ||||
| 3 1/3p ordinary | Sale | 732,482 | 1.6939 GBP | ||||
| 3 1/3p ordinary | Sale | 131,336 | 1.6926 GBP | ||||
| 3 1/3p ordinary | Sale | 49,228 | 1.6961 GBP | ||||
| 3 1/3p ordinary | Sale | 7,920 | 1.6957 GBP | ||||
| 3 1/3p ordinary | Sale | 7,841 | 1.6940 GBP | ||||
| 3 1/3p ordinary | Sale | 4,667 | 1.6914 GBP | ||||
| 3 1/3p ordinary | Sale | 2,644 | 1.6955 GBP | ||||
| 3 1/3p ordinary | Sale | 2,343 | 1.7003 GBP | ||||
| 3 1/3p ordinary | Sale | 2,108 | 1.6950 GBP | ||||
| 3 1/3p ordinary | Sale | 2,019 | 1.6990 GBP | ||||
| 3 1/3p ordinary | Sale | 1,915 | 1.7030 GBP | ||||
| 3 1/3p ordinary | Sale | 1,915 | 1.7031 GBP | ||||
| 3 1/3p ordinary | Sale | 1,789 | 1.6845 GBP | ||||
| 3 1/3p ordinary | Sale | 1,780 | 1.6900 GBP | ||||
| 3 1/3p ordinary | Sale | 1,611 | 1.7020 GBP | ||||
| 3 1/3p ordinary | Sale | 1,611 | 1.6935 GBP | ||||
| 3 1/3p ordinary | Sale | 1,350 | 1.7040 GBP | ||||
| 3 1/3p ordinary | Sale | 451 | 1.6931 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 3 1/3p ordinary | SWAP | Decreasing Short | 4,667 | 1.6914 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 38,296 | 1.6932 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 732,482 | 1.6939 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 17,396 | 1.6955 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 100 | 1.7019 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,611 | 1.7020 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,350 | 1.7040 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 7 | 1.7300 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 8,019 | 1.6865 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 16,662 | 1.6901 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 28,027 | 1.6923 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 540 | 1.6928 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 274 | 1.6934 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 129,624 | 1.6951 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 20,573 | 1.6959 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 2,631 | 1.6982 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 30,686 | 1.6990 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 129,626 | 1.7001 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 54,000 | 1.7022 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 114,954 | 1.6923 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 9,271 | 1.6938 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 11,911 | 1.6946 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 2,108 | 1.6948 GBP | |||
| 3 1/3p ordinary | CFD | Increasing Short | 697 | 1.7087 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 12 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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