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: | 23 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: | 24,981,704 | 4.32% | 1,040,616 | 0.18% | |||
(2) Cash-settled derivatives: | 521,517 | 0.09% | 24,025,122 | 4.15% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 25,503,221 | 4.41% | 25,065,738 | 4.33% | |||
(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 | 56,058 | 1.7788 GBP | ||||
3 1/3p ordinary | Purchase | 40,128 | 1.7780 GBP | ||||
3 1/3p ordinary | Purchase | 15,622 | 1.7781 GBP | ||||
3 1/3p ordinary | Purchase | 8,277 | 1.7766 GBP | ||||
3 1/3p ordinary | Purchase | 6,318 | 1.7779 GBP | ||||
3 1/3p ordinary | Purchase | 5,603 | 1.7767 GBP | ||||
3 1/3p ordinary | Purchase | 2,253 | 1.7800 GBP | ||||
3 1/3p ordinary | Purchase | 2,191 | 1.7718 GBP | ||||
3 1/3p ordinary | Purchase | 1,563 | 1.7708 GBP | ||||
3 1/3p ordinary | Purchase | 206 | 1.7789 GBP | ||||
3 1/3p ordinary | Purchase | 188 | 1.7756 GBP | ||||
3 1/3p ordinary | Sale | 38,689 | 1.7780 GBP | ||||
3 1/3p ordinary | Sale | 15,196 | 1.7770 GBP | ||||
3 1/3p ordinary | Sale | 8,910 | 1.7741 GBP | ||||
3 1/3p ordinary | Sale | 7,021 | 1.7790 GBP | ||||
3 1/3p ordinary | Sale | 2,191 | 1.7720 GBP | ||||
3 1/3p ordinary | Sale | 2,156 | 1.7749 GBP | ||||
3 1/3p ordinary | Sale | 1,563 | 1.7710 GBP | ||||
3 1/3p ordinary | Sale | 1,074 | 1.7735 GBP | ||||
3 1/3p ordinary | Sale | 22 | 1.7740 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
3 1/3p ordinary | SWAP | Opening Short | 8,277 | 1.7767 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 10,065 | 1.7765 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,417 | 1.7791 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 38,689 | 1.7779 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2,662 | 1.7771 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 38,689 | 1.7779 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 272 | 1.7797 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 26,060 | 1.7791 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,361 | 1.7774 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 20,559 | 1.7781 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,258 | 1.7800 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,603 | 1.7767 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 797 | 1.7781 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,156 | 1.7749 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,517 | 1.7775 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 263 | 1.7750 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,774 | 1.7780 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 206 | 1.7790 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 188 | 1.7756 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 13,943 | 1.7790 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,988 | 1.7728 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,074 | 1.7735 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,900 | 1.7764 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,218 | 1.7780 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,710 | 1.7800 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: | 27 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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