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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Aug 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 23,773,879 | 4.11% | 1,106,742 | 0.19% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 521,517 | 0.09% | 22,680,602 | 3.92% |
(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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| 24,295,396 | 4.20% | 23,787,344 | 4.11% |
(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 | 1,950,000 | 1.7564 GBP | ||||
3 1/3p ordinary | Purchase | 167,831 | 1.7660 GBP | ||||
3 1/3p ordinary | Purchase | 83,353 | 1.7600 GBP | ||||
3 1/3p ordinary | Purchase | 73,706 | 1.7587 GBP | ||||
3 1/3p ordinary | Purchase | 60,382 | 1.7585 GBP | ||||
3 1/3p ordinary | Purchase | 49,973 | 1.7602 GBP | ||||
3 1/3p ordinary | Purchase | 46,849 | 1.7579 GBP | ||||
3 1/3p ordinary | Purchase | 28,621 | 1.7679 GBP | ||||
3 1/3p ordinary | Purchase | 17,899 | 1.7589 GBP | ||||
3 1/3p ordinary | Purchase | 14,228 | 1.7570 GBP | ||||
3 1/3p ordinary | Purchase | 9,504 | 1.7611 GBP | ||||
3 1/3p ordinary | Purchase | 8,623 | 1.7625 GBP | ||||
3 1/3p ordinary | Purchase | 4,078 | 1.7580 GBP | ||||
3 1/3p ordinary | Purchase | 3,816 | 1.7631 GBP | ||||
3 1/3p ordinary | Purchase | 3,267 | 1.7519 GBP | ||||
3 1/3p ordinary | Purchase | 3,180 | 1.7550 GBP | ||||
3 1/3p ordinary | Purchase | 2,738 | 1.7680 GBP | ||||
3 1/3p ordinary | Purchase | 2,342 | 1.7607 GBP | ||||
3 1/3p ordinary | Purchase | 2,086 | 1.7520 GBP | ||||
3 1/3p ordinary | Purchase | 1,906 | 1.7535 GBP | ||||
3 1/3p ordinary | Purchase | 1,683 | 1.7562 GBP | ||||
3 1/3p ordinary | Purchase | 1,293 | 1.7540 GBP | ||||
3 1/3p ordinary | Purchase | 942 | 1.7594 GBP | ||||
3 1/3p ordinary | Purchase | 645 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 76 | 1.7612 GBP | ||||
3 1/3p ordinary | Sale | 183,120 | 1.7593 GBP | ||||
3 1/3p ordinary | Sale | 172,357 | 1.7634 GBP | ||||
3 1/3p ordinary | Sale | 81,143 | 1.7652 GBP | ||||
3 1/3p ordinary | Sale | 63,262 | 1.7668 GBP | ||||
3 1/3p ordinary | Sale | 20,918 | 1.7609 GBP | ||||
3 1/3p ordinary | Sale | 17,699 | 1.7532 GBP | ||||
3 1/3p ordinary | Sale | 4,753 | 1.7504 GBP | ||||
3 1/3p ordinary | Sale | 3,215 | 1.7583 GBP | ||||
3 1/3p ordinary | Sale | 3,024 | 1.7568 GBP | ||||
3 1/3p ordinary | Sale | 1,993 | 1.7580 GBP | ||||
3 1/3p ordinary | Sale | 1,543 | 1.7544 GBP | ||||
3 1/3p ordinary | Sale | 1,518 | 1.7600 GBP | ||||
3 1/3p ordinary | Sale | 1,409 | 1.7530 GBP | ||||
3 1/3p ordinary | Sale | 1,130 | 1.7680 GBP | ||||
3 1/3p ordinary | Sale | 129 | 1.7537 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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3 1/3p ordinary | SWAP | Opening Short | 8,623 | 1.7626 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 89,115 | 1.7565 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 303 | 1.7562 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 25,940 | 1.7670 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 5,416 | 1.7666 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 1,130 | 1.7680 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 76 | 1.7613 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 8,929 | 1.7628 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2,738 | 1.7679 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 10,359 | 1.7681 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 129 | 1.7537 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 784 | 1.7579 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,321 | 1.7562 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 19,133 | 1.7593 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,590 | 1.7539 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 97,492 | 1.7673 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 14,719 | 1.7641 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 366 | 1.7612 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 585,000 | 1.7564 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 73,706 | 1.7587 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 31,972 | 1.7613 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 51,489 | 1.7680 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 20,918 | 1.7609 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,342 | 1.7607 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 59 | 1.7560 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,206 | 1.7586 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,250 | 1.7593 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,002 | 1.7524 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,543 | 1.7544 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 60,682 | 1.7630 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,365,000 | 1.7564 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 46,849 | 1.7579 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 28,727 | 1.7595 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 34,621 | 1.7680 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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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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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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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: | 09 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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