| 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 |
| |||||
|
| 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 |
| |||||
|
| offeror/offeree, state this and specify identity of | ||||||
|
| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 19 Nov 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
|
| disclosures in respect of any other party to the offer? |
|
| ||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
|
| to which the disclosure relates following the dealing(if any) |
| |||||
| Class of relevant security: | 3 1/3p ordinary | ||||||
|
| Interests | Short Positions | |||||
|
| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
|
|
|
| ||
|
| and/or controlled: |
|
| 42,270,061 | 7.30% | 1,307,840 | 0.23% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 829,310 | 0.14% | 41,261,822 | 7.13% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 43,099,371 | 7.45% | 42,569,662 | 7.36% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
|
| options) |
|
|
|
|
|
|
| Class of relevant security in relation to |
|
|
|
| |||
| which subscription right exists |
|
|
|
| |||
| Details, including nature of the rights |
|
|
|
| |||
| concerned and relevant percentages: |
|
|
|
| |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
|
|
|
|
| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 3 1/3p ordinary | Purchase | 67,761 | 1.7300 GBP | ||||
| 3 1/3p ordinary | Purchase | 8,529 | 1.7298 GBP | ||||
| 3 1/3p ordinary | Purchase | 3,341 | 1.7264 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,525 | 1.7299 GBP | ||||
| 3 1/3p ordinary | Purchase | 1,000 | 1.7310 GBP | ||||
| 3 1/3p ordinary | Purchase | 79 | 1.7320 GBP | ||||
| 3 1/3p ordinary | Purchase | 16 | 1.7260 GBP | ||||
| 3 1/3p ordinary | Purchase | 10 | 1.7292 GBP | ||||
| 3 1/3p ordinary | Sale | 50,000 | 1.7296 GBP | ||||
| 3 1/3p ordinary | Sale | 40,883 | 1.7300 GBP | ||||
| 3 1/3p ordinary | Sale | 23,566 | 1.7286 GBP | ||||
| 3 1/3p ordinary | Sale | 9,657 | 1.7291 GBP | ||||
| 3 1/3p ordinary | Sale | 3,146 | 1.7258 GBP | ||||
| 3 1/3p ordinary | Sale | 3,060 | 1.7285 GBP | ||||
| 3 1/3p ordinary | Sale | 2,999 | 1.7298 GBP | ||||
| 3 1/3p ordinary | Sale | 2,038 | 1.7320 GBP | ||||
| 3 1/3p ordinary | Sale | 1,903 | 1.7250 GBP | ||||
| 3 1/3p ordinary | Sale | 1,708 | 1.7389 GBP | ||||
| 3 1/3p ordinary | Sale | 1,186 | 1.7275 GBP | ||||
| 3 1/3p ordinary | Sale | 721 | 1.7295 GBP | ||||
| 3 1/3p ordinary | Sale | 343 | 1.7198 GBP | ||||
| 3 1/3p ordinary | Sale | 190 | 1.7301 GBP | ||||
| 3 1/3p ordinary | Sale | 100 | 1.7230 GBP | ||||
| 3 1/3p ordinary | Sale | 14 | 1.7259 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 343 | 1.7198 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 100 | 1.7229 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 3,146 | 1.7258 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 14 | 1.7259 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 11,810 | 1.7282 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 14,752 | 1.7283 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 3,060 | 1.7285 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 9,657 | 1.7291 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 50,000 | 1.7296 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,999 | 1.7298 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 2,038 | 1.7320 GBP | |||
| 3 1/3p ordinary | SWAP | Decreasing Short | 1,708 | 1.7389 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 3,341 | 1.7264 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 1,350 | 1.7289 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 30,932 | 1.7300 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 1,000 | 1.7310 GBP | |||
| 3 1/3p ordinary | SWAP | Increasing Short | 544 | 1.7318 GBP | |||
| 3 1/3p ordinary | CFD | Decreasing Short | 814 | 1.7302 GBP | |||
| 3 1/3p ordinary | CFD | Increasing Short | 322 | 1.7270 GBP | |||
| 3 1/3p ordinary | CFD | Increasing Short | 10 | 1.7290 GBP | |||
| 3 1/3p ordinary | CFD | Increasing Short | 33,626 | 1.7300 GBP | |||
|
|
|
|
|
|
|
|
|
| (c) | Stock-settled derivative transactions (including options) |
| |||||
| (i) | Writing, selling, purchasing or varying |
| |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
|
| paid/ |
| security |
| varying etc | to which |
|
|
| received |
|
|
|
| option |
|
|
| per unit |
|
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) | Exercising |
|
|
|
|
|
|
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
|
| securities | unit | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
|
| applicable) | ||||
|
|
|
|
| ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
| |||||
| Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
| formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
| to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
| Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
| the person making the disclosure and any other person relating to: |
|
| |||||
| (i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
| any derivative is referenced: |
|
|
|
|
|
| |
| NONE | |||||||
| (c) | Attachments |
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 20 Nov 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.
