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FORM 8.3 Amendment in 2A and 3A |
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Replaces form Released at 11/02/2025 15:26 RNS Number : 7319W |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
10 Feb 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
3 1/3p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
45,328,112 |
7.83% |
1,445,918 |
0.24% |
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(2) Cash-settled derivatives: |
441,795 |
0.08% |
44,938,834 |
7.77% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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45,769,907 |
7.91% |
46,384,752 |
8.01% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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3 1/3p ordinary |
Purchase |
229,381 |
1.8500 GBP |
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3 1/3p ordinary |
Purchase |
16,483 |
1.8515 GBP |
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3 1/3p ordinary |
Purchase |
16,405 |
1.8588 GBP |
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3 1/3p ordinary |
Purchase |
5,780 |
1.8501 GBP |
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3 1/3p ordinary |
Purchase |
4,600 |
1.8578 GBP |
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3 1/3p ordinary |
Purchase |
3,808 |
1.8505 GBP |
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3 1/3p ordinary |
Purchase |
1,946 |
1.8503 GBP |
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3 1/3p ordinary |
Purchase |
1,447 |
1.8537 GBP |
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3 1/3p ordinary |
Purchase |
1,367 |
1.8535 GBP |
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3 1/3p ordinary |
Purchase |
1,293 |
1.8490 GBP |
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3 1/3p ordinary |
Purchase |
1,090 |
1.8544 GBP |
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3 1/3p ordinary |
Purchase |
859 |
1.8519 GBP |
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3 1/3p ordinary |
Purchase |
854 |
1.8504 GBP |
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3 1/3p ordinary |
Purchase |
722 |
1.8590 GBP |
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3 1/3p ordinary |
Purchase |
713 |
1.8533 GBP |
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3 1/3p ordinary |
Purchase |
527 |
1.8470 GBP |
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3 1/3p ordinary |
Purchase |
411 |
1.8565 GBP |
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3 1/3p ordinary |
Purchase |
315 |
1.8553 GBP |
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3 1/3p ordinary |
Sale |
500,000 |
1.8510 GBP |
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3 1/3p ordinary |
Sale |
296,602 |
1.8500 GBP |
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3 1/3p ordinary |
Sale |
200,000 |
1.8550 GBP |
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3 1/3p ordinary |
Sale |
5,597 |
1.8516 GBP |
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3 1/3p ordinary |
Sale |
4,140 |
1.8554 GBP |
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3 1/3p ordinary |
Sale |
3,253 |
1.8490 GBP |
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3 1/3p ordinary |
Sale |
2,450 |
1.8552 GBP |
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3 1/3p ordinary |
Sale |
1,208 |
1.8462 GBP |
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3 1/3p ordinary |
Sale |
765 |
1.8532 GBP |
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3 1/3p ordinary |
Sale |
717 |
1.8474 GBP |
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3 1/3p ordinary |
Sale |
714 |
1.8530 GBP |
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3 1/3p ordinary |
Sale |
450 |
1.8551 GBP |
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3 1/3p ordinary |
Sale |
139 |
1.8491 GBP |
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3 1/3p ordinary |
Sale |
129 |
1.8502 GBP |
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3 1/3p ordinary |
Sale |
20 |
1.8470 GBP |
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3 1/3p ordinary |
Sale |
17 |
1.8485 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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3 1/3p ordinary |
SWAP |
Increasing Short |
8,036 |
1.8517 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,208 |
1.8462 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
111,590 |
1.8500 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
129 |
1.8501 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,317 |
1.8504 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,550 |
1.8513 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,597 |
1.8516 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,450 |
1.8552 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
4,140 |
1.8554 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
320 |
1.8571 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
933 |
1.8490 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
40,450 |
1.8500 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
3,874 |
1.8502 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,946 |
1.8503 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
193 |
1.8514 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
12,484 |
1.8515 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,678 |
1.8516 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
345 |
1.8521 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,018 |
1.8526 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,367 |
1.8535 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
315 |
1.8553 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
647 |
1.8555 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
4,600 |
1.8578 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
15,414 |
1.8588 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
11 |
1.8509 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
11,217 |
1.8511 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
169 |
1.8551 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
14 Feb 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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