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: | 18 Dec 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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| 44,604,886 | 7.71% | 1,455,510 | 0.25% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,126,976 | 0.19% | 43,763,384 | 7.56% |
(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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| 45,731,862 | 7.90% | 45,218,894 | 7.81% |
(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 | 47,909 | 1.7900 GBP | ||||
3 1/3p ordinary | Purchase | 44,501 | 1.7797 GBP | ||||
3 1/3p ordinary | Purchase | 16,410 | 1.7892 GBP | ||||
3 1/3p ordinary | Purchase | 11,125 | 1.7775 GBP | ||||
3 1/3p ordinary | Purchase | 3,815 | 1.7879 GBP | ||||
3 1/3p ordinary | Purchase | 2,090 | 1.7791 GBP | ||||
3 1/3p ordinary | Purchase | 1,416 | 1.7834 GBP | ||||
3 1/3p ordinary | Purchase | 1,300 | 1.7880 GBP | ||||
3 1/3p ordinary | Purchase | 1,300 | 1.7868 GBP | ||||
3 1/3p ordinary | Purchase | 760 | 1.7811 GBP | ||||
3 1/3p ordinary | Purchase | 728 | 1.7795 GBP | ||||
3 1/3p ordinary | Purchase | 497 | 1.7798 GBP | ||||
3 1/3p ordinary | Purchase | 382 | 1.7790 GBP | ||||
3 1/3p ordinary | Sale | 15,727 | 1.7903 GBP | ||||
3 1/3p ordinary | Sale | 4,610 | 1.7779 GBP | ||||
3 1/3p ordinary | Sale | 3,874 | 1.7880 GBP | ||||
3 1/3p ordinary | Sale | 2,440 | 1.7843 GBP | ||||
3 1/3p ordinary | Sale | 2,418 | 1.7842 GBP | ||||
3 1/3p ordinary | Sale | 2,382 | 1.7883 GBP | ||||
3 1/3p ordinary | Sale | 1,826 | 1.7889 GBP | ||||
3 1/3p ordinary | Sale | 1,573 | 1.7821 GBP | ||||
3 1/3p ordinary | Sale | 1,075 | 1.7890 GBP | ||||
3 1/3p ordinary | Sale | 1,000 | 1.7684 GBP | ||||
3 1/3p ordinary | Sale | 867 | 1.7894 GBP | ||||
3 1/3p ordinary | Sale | 507 | 1.7870 GBP | ||||
3 1/3p ordinary | Sale | 382 | 1.7791 GBP | ||||
3 1/3p ordinary | Sale | 203 | 1.7900 GBP | ||||
3 1/3p ordinary | Sale | 162 | 1.7795 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 | 2,910 | 1.7847 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,000 | 1.7684 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,610 | 1.7779 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 553 | 1.7804 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,020 | 1.7831 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 507 | 1.7870 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,237 | 1.7877 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,404 | 1.7880 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,366 | 1.7883 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,826 | 1.7889 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 867 | 1.7894 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 16 | 1.7900 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 15,727 | 1.7903 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,090 | 1.7791 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 728 | 1.7795 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 44,501 | 1.7797 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 760 | 1.7811 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 407 | 1.7813 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,300 | 1.7868 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,815 | 1.7879 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,300 | 1.7880 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 62,031 | 1.7900 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1 | 1.7910 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1 | 1.7960 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 810 | 1.7791 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 361 | 1.7881 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 11,125 | 1.7775 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: | 19 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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