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: | 14 Oct 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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| 41,254,945 | 7.13% | 588,357 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 211,608 | 0.04% | 40,192,947 | 6.95% |
(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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| 41,466,553 | 7.17% | 40,781,304 | 7.05% |
(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 | 60,929 | 1.7500 GBP | ||||
3 1/3p ordinary | Purchase | 54,746 | 1.7562 GBP | ||||
3 1/3p ordinary | Purchase | 31,333 | 1.7518 GBP | ||||
3 1/3p ordinary | Purchase | 31,011 | 1.7506 GBP | ||||
3 1/3p ordinary | Purchase | 10,395 | 1.7578 GBP | ||||
3 1/3p ordinary | Purchase | 9,101 | 1.7569 GBP | ||||
3 1/3p ordinary | Purchase | 9,033 | 1.7545 GBP | ||||
3 1/3p ordinary | Purchase | 2,670 | 1.7610 GBP | ||||
3 1/3p ordinary | Purchase | 1,500 | 1.7591 GBP | ||||
3 1/3p ordinary | Purchase | 795 | 1.7580 GBP | ||||
3 1/3p ordinary | Sale | 113,143 | 1.7522 GBP | ||||
3 1/3p ordinary | Sale | 57,916 | 1.7543 GBP | ||||
3 1/3p ordinary | Sale | 29,320 | 1.7513 GBP | ||||
3 1/3p ordinary | Sale | 28,018 | 1.7500 GBP | ||||
3 1/3p ordinary | Sale | 11,738 | 1.7530 GBP | ||||
3 1/3p ordinary | Sale | 11,094 | 1.7507 GBP | ||||
3 1/3p ordinary | Sale | 4,445 | 1.7559 GBP | ||||
3 1/3p ordinary | Sale | 4,276 | 1.7516 GBP | ||||
3 1/3p ordinary | Sale | 3,702 | 1.7529 GBP | ||||
3 1/3p ordinary | Sale | 3,281 | 1.7534 GBP | ||||
3 1/3p ordinary | Sale | 1,988 | 1.7569 GBP | ||||
3 1/3p ordinary | Sale | 1,718 | 1.7570 GBP | ||||
3 1/3p ordinary | Sale | 1,317 | 1.7510 GBP | ||||
3 1/3p ordinary | Sale | 471 | 1.7525 GBP | ||||
3 1/3p ordinary | Sale | 55 | 1.7552 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 | Decreasing Short | 58,392 | 1.7507 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 29,320 | 1.7513 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,494 | 1.7518 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,432 | 1.7522 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 471 | 1.7525 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,702 | 1.7529 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 37,724 | 1.7537 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 57,916 | 1.7543 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,445 | 1.7559 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 18,349 | 1.7500 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,518 | 1.7503 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 31,011 | 1.7506 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 12,895 | 1.7546 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 16,783 | 1.7559 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 54,746 | 1.7562 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 10,395 | 1.7578 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 795 | 1.7580 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 395 | 1.7586 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,500 | 1.7591 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,670 | 1.7610 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 6,945 | 1.7533 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 7,870 | 1.7535 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 11,824 | 1.7536 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 55 | 1.7552 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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| relates |
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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: | 15 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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