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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | SPIRENT COMMUNICATIONS PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 21 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 3 1/3p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 24,932,998 | 4.31% | 1,051,961 | 0.18% | |||
(2) Cash-settled derivatives: | 521,517 | 0.09% | 23,966,510 | 4.14% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 25,454,515 | 4.40% | 25,018,471 | 4.32% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
3 1/3p ordinary | Purchase | 68,646 | 1.7615 GBP | ||||
3 1/3p ordinary | Purchase | 64,846 | 1.7603 GBP | ||||
3 1/3p ordinary | Purchase | 42,560 | 1.7600 GBP | ||||
3 1/3p ordinary | Purchase | 21,508 | 1.7659 GBP | ||||
3 1/3p ordinary | Purchase | 18,265 | 1.7660 GBP | ||||
3 1/3p ordinary | Purchase | 15,919 | 1.7678 GBP | ||||
3 1/3p ordinary | Purchase | 8,721 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 8,197 | 1.7700 GBP | ||||
3 1/3p ordinary | Purchase | 6,492 | 1.7647 GBP | ||||
3 1/3p ordinary | Purchase | 4,288 | 1.7558 GBP | ||||
3 1/3p ordinary | Purchase | 2,108 | 1.7599 GBP | ||||
3 1/3p ordinary | Purchase | 1,840 | 1.7649 GBP | ||||
3 1/3p ordinary | Purchase | 934 | 1.7664 GBP | ||||
3 1/3p ordinary | Purchase | 202 | 1.7710 GBP | ||||
3 1/3p ordinary | Sale | 53,166 | 1.7600 GBP | ||||
3 1/3p ordinary | Sale | 50,890 | 1.7624 GBP | ||||
3 1/3p ordinary | Sale | 50,359 | 1.7689 GBP | ||||
3 1/3p ordinary | Sale | 28,112 | 1.7695 GBP | ||||
3 1/3p ordinary | Sale | 19,813 | 1.7649 GBP | ||||
3 1/3p ordinary | Sale | 7,147 | 1.7645 GBP | ||||
3 1/3p ordinary | Sale | 5,260 | 1.7699 GBP | ||||
3 1/3p ordinary | Sale | 2,688 | 1.7642 GBP | ||||
3 1/3p ordinary | Sale | 1,931 | 1.7620 GBP | ||||
3 1/3p ordinary | Sale | 1,819 | 1.7709 GBP | ||||
3 1/3p ordinary | Sale | 1,576 | 1.7700 GBP | ||||
3 1/3p ordinary | Sale | 1,398 | 1.7630 GBP | ||||
3 1/3p ordinary | Sale | 451 | 1.7560 GBP | ||||
3 1/3p ordinary | Sale | 250 | 1.7568 GBP | ||||
3 1/3p ordinary | Sale | 4 | 1.7550 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
3 1/3p ordinary | SWAP | Opening Short | 11,900 | 1.7651 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 19,028 | 1.7648 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,180 | 1.7608 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 1,361 | 1.7596 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 38,689 | 1.7600 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2,544 | 1.7651 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 1,200 | 1.7701 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,041 | 1.7676 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,790 | 1.7694 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 60,756 | 1.7609 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 9,400 | 1.7617 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,500 | 1.7683 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 781 | 1.7634 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 50,359 | 1.7689 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 21,508 | 1.7659 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,835 | 1.7701 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5,260 | 1.7699 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,288 | 1.7558 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 53,288 | 1.7628 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,119 | 1.7632 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 28,112 | 1.7695 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 18,265 | 1.7661 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,783 | 1.7691 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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.