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FORM 8.3 Amendment - this form replaces RNS number 4631L published at 14:27 on 04/06/2025, changes made to section 2A and 3A |
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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: |
03 Jun 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: |
46,895,203 |
8.06% |
1,934,008 |
0.33% |
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(2) Cash-settled derivatives: |
1,824,571 |
0.31% |
46,566,572 |
8.01% |
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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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48,719,774 |
8.37% |
48,500,580 |
8.35% |
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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 |
78,082 |
1.9279 GBP |
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3 1/3p ordinary |
Purchase |
76,802 |
1.9113 GBP |
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3 1/3p ordinary |
Purchase |
59,996 |
1.9285 GBP |
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3 1/3p ordinary |
Purchase |
50,460 |
1.9275 GBP |
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3 1/3p ordinary |
Purchase |
19,201 |
1.9109 GBP |
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3 1/3p ordinary |
Purchase |
6,207 |
1.9281 GBP |
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3 1/3p ordinary |
Purchase |
4,197 |
1.9287 GBP |
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3 1/3p ordinary |
Purchase |
3,799 |
1.9280 GBP |
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3 1/3p ordinary |
Purchase |
2,951 |
1.9226 GBP |
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3 1/3p ordinary |
Purchase |
1,603 |
1.9261 GBP |
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3 1/3p ordinary |
Purchase |
1,412 |
1.9298 GBP |
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3 1/3p ordinary |
Purchase |
1,101 |
1.9300 GBP |
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3 1/3p ordinary |
Purchase |
1,000 |
1.9139 GBP |
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3 1/3p ordinary |
Purchase |
970 |
1.9314 GBP |
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3 1/3p ordinary |
Purchase |
863 |
1.9140 GBP |
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3 1/3p ordinary |
Purchase |
782 |
1.9290 GBP |
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3 1/3p ordinary |
Purchase |
279 |
1.9220 GBP |
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3 1/3p ordinary |
Sale |
57,480 |
1.9088 GBP |
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3 1/3p ordinary |
Sale |
34,735 |
1.9241 GBP |
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3 1/3p ordinary |
Sale |
20,690 |
1.9280 GBP |
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3 1/3p ordinary |
Sale |
4,078 |
1.9279 GBP |
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3 1/3p ordinary |
Sale |
3,343 |
1.9281 GBP |
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3 1/3p ordinary |
Sale |
3,104 |
1.9278 GBP |
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3 1/3p ordinary |
Sale |
3,022 |
1.9230 GBP |
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3 1/3p ordinary |
Sale |
1,643 |
1.9308 GBP |
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3 1/3p ordinary |
Sale |
1,620 |
1.9262 GBP |
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3 1/3p ordinary |
Sale |
501 |
1.9300 GBP |
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3 1/3p ordinary |
Sale |
388 |
1.9290 GBP |
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3 1/3p ordinary |
Sale |
279 |
1.9220 GBP |
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3 1/3p ordinary |
Sale |
239 |
1.9179 GBP |
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3 1/3p ordinary |
Sale |
214 |
1.9240 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 |
Decreasing Short |
57,480 |
1.9088 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
13 |
1.9160 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
448 |
1.9208 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
13,915 |
1.9226 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,022 |
1.9230 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,620 |
1.9262 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
988 |
1.9280 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,660 |
1.9281 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
76,802 |
1.9113 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,000 |
1.9139 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
167 |
1.9161 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
300 |
1.9210 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,651 |
1.9228 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,603 |
1.9261 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
50,460 |
1.9275 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
45,109 |
1.9280 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
3,770 |
1.9284 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
59,996 |
1.9285 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,884 |
1.9295 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: |
09 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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