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: | 21 Jan 2025 | |||||
(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: |
|
| 44,804,748 | 7.74% | 899,472 | 0.16% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 583,858 | 0.10% | 44,611,978 | 7.71% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 45,388,606 | 7.84% | 45,511,450 | 7.87% |
(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 | 90,571 | 1.7747 GBP | ||||
3 1/3p ordinary | Purchase | 78,073 | 1.7757 GBP | ||||
3 1/3p ordinary | Purchase | 38,337 | 1.7716 GBP | ||||
3 1/3p ordinary | Purchase | 20,487 | 1.7804 GBP | ||||
3 1/3p ordinary | Purchase | 15,808 | 1.7745 GBP | ||||
3 1/3p ordinary | Purchase | 9,521 | 1.7722 GBP | ||||
3 1/3p ordinary | Purchase | 9,458 | 1.7720 GBP | ||||
3 1/3p ordinary | Purchase | 7,870 | 1.7705 GBP | ||||
3 1/3p ordinary | Purchase | 7,792 | 1.7787 GBP | ||||
3 1/3p ordinary | Purchase | 6,560 | 1.7742 GBP | ||||
3 1/3p ordinary | Purchase | 6,226 | 1.7710 GBP | ||||
3 1/3p ordinary | Purchase | 6,113 | 1.7724 GBP | ||||
3 1/3p ordinary | Purchase | 4,495 | 1.7760 GBP | ||||
3 1/3p ordinary | Purchase | 4,443 | 1.7738 GBP | ||||
3 1/3p ordinary | Purchase | 3,465 | 1.7709 GBP | ||||
3 1/3p ordinary | Purchase | 2,408 | 1.7773 GBP | ||||
3 1/3p ordinary | Purchase | 2,156 | 1.7775 GBP | ||||
3 1/3p ordinary | Purchase | 2,075 | 1.7735 GBP | ||||
3 1/3p ordinary | Purchase | 1,811 | 1.7824 GBP | ||||
3 1/3p ordinary | Purchase | 1,799 | 1.7771 GBP | ||||
3 1/3p ordinary | Purchase | 1,749 | 1.7714 GBP | ||||
3 1/3p ordinary | Purchase | 1,620 | 1.7686 GBP | ||||
3 1/3p ordinary | Purchase | 1,177 | 1.7810 GBP | ||||
3 1/3p ordinary | Purchase | 1,095 | 1.7844 GBP | ||||
3 1/3p ordinary | Purchase | 942 | 1.7748 GBP | ||||
3 1/3p ordinary | Purchase | 901 | 1.7680 GBP | ||||
3 1/3p ordinary | Purchase | 776 | 1.7712 GBP | ||||
3 1/3p ordinary | Purchase | 775 | 1.7820 GBP | ||||
3 1/3p ordinary | Purchase | 512 | 1.7899 GBP | ||||
3 1/3p ordinary | Purchase | 512 | 1.7900 GBP | ||||
3 1/3p ordinary | Purchase | 395 | 1.7690 GBP | ||||
3 1/3p ordinary | Purchase | 232 | 1.7800 GBP | ||||
3 1/3p ordinary | Purchase | 104 | 1.7725 GBP | ||||
3 1/3p ordinary | Sale | 73,729 | 1.7675 GBP | ||||
3 1/3p ordinary | Sale | 59,639 | 1.7760 GBP | ||||
3 1/3p ordinary | Sale | 42,759 | 1.7758 GBP | ||||
3 1/3p ordinary | Sale | 23,370 | 1.7762 GBP | ||||
3 1/3p ordinary | Sale | 16,732 | 1.7766 GBP | ||||
3 1/3p ordinary | Sale | 10,293 | 1.7763 GBP | ||||
3 1/3p ordinary | Sale | 5,557 | 1.7710 GBP | ||||
3 1/3p ordinary | Sale | 4,611 | 1.7751 GBP | ||||
3 1/3p ordinary | Sale | 4,173 | 1.7759 GBP | ||||
3 1/3p ordinary | Sale | 4,082 | 1.7764 GBP | ||||
3 1/3p ordinary | Sale | 1,435 | 1.7730 GBP | ||||
3 1/3p ordinary | Sale | 950 | 1.7761 GBP | ||||
3 1/3p ordinary | Sale | 942 | 1.7750 GBP | ||||
3 1/3p ordinary | Sale | 775 | 1.7820 GBP | ||||
3 1/3p ordinary | Sale | 512 | 1.7900 GBP | ||||
3 1/3p ordinary | Sale | 232 | 1.7800 GBP | ||||
3 1/3p ordinary | Sale | 224 | 1.7810 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 | 33,399 | 1.7753 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 34,240 | 1.7756 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 234 | 1.7758 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,173 | 1.7759 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 61,634 | 1.7760 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,068 | 1.7775 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 368 | 1.7820 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 156 | 1.7870 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,620 | 1.7686 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,511 | 1.7707 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 72 | 1.7711 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,788 | 1.7718 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,113 | 1.7724 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 145,804 | 1.7731 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,443 | 1.7738 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 888 | 1.7741 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,032 | 1.7744 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 15,808 | 1.7745 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,543 | 1.7760 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 61,413 | 1.7761 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3 | 1.7770 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,792 | 1.7787 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1 | 1.7810 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 15,976 | 1.7832 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 4,497 | 1.7758 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 5,673 | 1.7707 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 7,287 | 1.7762 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 6,504 | 1.7765 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 73,729 | 1.7676 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5,743 | 1.7764 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: | 22 Jan 2025 | ||||||
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.