FORM 8.3 - Amendment to 2a and 3a | |||||||
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: | 13 Nov 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: | 42,670,133 | 7.37% | 1,182,809 | 0.20% | |||
(2) Cash-settled derivatives: | 728,898 | 0.13% | 39,674,830 | 6.86% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 43,399,031 | 7.50% | 40,857,639 | 7.06% | |||
(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 | 22,468 | 1.6896 GBP | ||||
3 1/3p ordinary | Purchase | 17,011 | 1.6905 GBP | ||||
3 1/3p ordinary | Purchase | 11,976 | 1.6915 GBP | ||||
3 1/3p ordinary | Purchase | 4,074 | 1.6927 GBP | ||||
3 1/3p ordinary | Purchase | 2,057 | 1.6920 GBP | ||||
3 1/3p ordinary | Purchase | 1,004 | 1.6870 GBP | ||||
3 1/3p ordinary | Purchase | 596 | 1.7030 GBP | ||||
3 1/3p ordinary | Purchase | 336 | 1.6908 GBP | ||||
3 1/3p ordinary | Purchase | 2 | 1.6883 GBP | ||||
3 1/3p ordinary | Sale | 96,298 | 1.6904 GBP | ||||
3 1/3p ordinary | Sale | 61,682 | 1.6884 GBP | ||||
3 1/3p ordinary | Sale | 58,856 | 1.6978 GBP | ||||
3 1/3p ordinary | Sale | 58,370 | 1.6878 GBP | ||||
3 1/3p ordinary | Sale | 35,375 | 1.7030 GBP | ||||
3 1/3p ordinary | Sale | 8,445 | 1.6870 GBP | ||||
3 1/3p ordinary | Sale | 7,489 | 1.6871 GBP | ||||
3 1/3p ordinary | Sale | 5,020 | 1.6935 GBP | ||||
3 1/3p ordinary | Sale | 4,813 | 1.6862 GBP | ||||
3 1/3p ordinary | Sale | 2,057 | 1.7029 GBP | ||||
3 1/3p ordinary | Sale | 2,023 | 1.6909 GBP | ||||
3 1/3p ordinary | Sale | 1,662 | 1.6830 GBP | ||||
3 1/3p ordinary | Sale | 891 | 1.7031 GBP | ||||
3 1/3p ordinary | Sale | 524 | 1.6932 GBP | ||||
3 1/3p ordinary | Sale | 79 | 1.6840 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,662 | 1.6830 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 46,700 | 1.6867 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,058,941 | 1.6870 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 58,370 | 1.6878 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 16,623 | 1.6892 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 39,883 | 1.6894 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,023 | 1.6909 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5,020 | 1.6935 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,151 | 1.7002 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,344 | 1.7029 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 16,364 | 1.7030 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 729 | 1.6878 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 9,031 | 1.6879 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 159 | 1.6891 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 12,539 | 1.6900 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 737 | 1.6903 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 14,441 | 1.6905 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 11,976 | 1.6915 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,057 | 1.6920 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,074 | 1.6927 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 72 | 1.7030 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 12,553 | 1.6880 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 8,981 | 1.7030 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 48,930 | 1.6881 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2,110 | 1.6892 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2 | 1.6900 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: | 29 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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