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: | 03 Jan 2025 | |||||
(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: | 44,602,537 | 7.71% | 1,154,770 | 0.19% | |||
(2) Cash-settled derivatives: | 855,629 | 0.15% | 44,445,725 | 7.68% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 45,458,166 | 7.86% | 45,600,495 | 7.88% | |||
(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 | 226,348 | 1.7631 GBP | ||||
3 1/3p ordinary | Purchase | 65,402 | 1.7665 GBP | ||||
3 1/3p ordinary | Purchase | 48,972 | 1.7620 GBP | ||||
3 1/3p ordinary | Purchase | 31,733 | 1.7740 GBP | ||||
3 1/3p ordinary | Purchase | 20,000 | 1.7685 GBP | ||||
3 1/3p ordinary | Purchase | 11,714 | 1.7671 GBP | ||||
3 1/3p ordinary | Purchase | 5,484 | 1.7660 GBP | ||||
3 1/3p ordinary | Purchase | 2,794 | 1.7618 GBP | ||||
3 1/3p ordinary | Purchase | 1,614 | 1.7670 GBP | ||||
3 1/3p ordinary | Purchase | 1,500 | 1.7677 GBP | ||||
3 1/3p ordinary | Purchase | 909 | 1.7651 GBP | ||||
3 1/3p ordinary | Purchase | 697 | 1.7650 GBP | ||||
3 1/3p ordinary | Purchase | 371 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 343 | 1.7699 GBP | ||||
3 1/3p ordinary | Purchase | 207 | 1.7610 GBP | ||||
3 1/3p ordinary | Purchase | 184 | 1.7621 GBP | ||||
3 1/3p ordinary | Sale | 37,325 | 1.7618 GBP | ||||
3 1/3p ordinary | Sale | 21,724 | 1.7615 GBP | ||||
3 1/3p ordinary | Sale | 19,370 | 1.7645 GBP | ||||
3 1/3p ordinary | Sale | 17,384 | 1.7629 GBP | ||||
3 1/3p ordinary | Sale | 9,421 | 1.7650 GBP | ||||
3 1/3p ordinary | Sale | 3,590 | 1.7672 GBP | ||||
3 1/3p ordinary | Sale | 1,869 | 1.7646 GBP | ||||
3 1/3p ordinary | Sale | 538 | 1.7670 GBP | ||||
3 1/3p ordinary | Sale | 475 | 1.7620 GBP | ||||
3 1/3p ordinary | Sale | 371 | 1.7630 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,000 | 1.7605 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 21,724 | 1.7615 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 20,713 | 1.7618 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 834 | 1.7621 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 17,384 | 1.7629 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 19,370 | 1.7645 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,869 | 1.7646 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 9,421 | 1.7650 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 15,320 | 1.7700 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,756 | 1.7735 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 207 | 1.7611 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 34,071 | 1.7620 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 184 | 1.7621 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 226,751 | 1.7631 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6 | 1.7636 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3 | 1.7646 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,330 | 1.7658 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 963 | 1.7665 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 72,500 | 1.7666 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,278 | 1.7701 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 31,733 | 1.7740 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 5,250 | 1.7645 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 20,000 | 1.7685 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: | 16 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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