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FORM 8.3 - Amendment - this form replaces RNS number 7163Y published at 10:27 on 27/02/2025, 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: |
26 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: |
45,067,853 |
7.79% |
1,013,526 |
0.17% |
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(2) Cash-settled derivatives: |
236,148 |
0.04% |
44,727,784 |
7.73% |
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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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45,304,001 |
7.83% |
45,741,310 |
7.90% |
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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 |
78,943 |
1.8500 GBP |
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3 1/3p ordinary |
Purchase |
75,933 |
1.8522 GBP |
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3 1/3p ordinary |
Purchase |
48,082 |
1.8701 GBP |
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3 1/3p ordinary |
Purchase |
16,931 |
1.8710 GBP |
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3 1/3p ordinary |
Purchase |
11,419 |
1.8699 GBP |
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3 1/3p ordinary |
Purchase |
4,362 |
1.8700 GBP |
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3 1/3p ordinary |
Purchase |
4,018 |
1.8536 GBP |
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3 1/3p ordinary |
Purchase |
3,906 |
1.8621 GBP |
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3 1/3p ordinary |
Purchase |
2,744 |
1.8637 GBP |
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3 1/3p ordinary |
Purchase |
2,268 |
1.8716 GBP |
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3 1/3p ordinary |
Purchase |
1,315 |
1.8713 GBP |
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3 1/3p ordinary |
Purchase |
934 |
1.8715 GBP |
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3 1/3p ordinary |
Purchase |
900 |
1.8680 GBP |
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3 1/3p ordinary |
Purchase |
476 |
1.8660 GBP |
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3 1/3p ordinary |
Purchase |
261 |
1.8670 GBP |
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3 1/3p ordinary |
Purchase |
230 |
1.8705 GBP |
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3 1/3p ordinary |
Purchase |
131 |
1.8550 GBP |
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3 1/3p ordinary |
Sale |
450,000 |
1.8691 GBP |
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3 1/3p ordinary |
Sale |
32,196 |
1.8568 GBP |
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3 1/3p ordinary |
Sale |
17,380 |
1.8700 GBP |
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3 1/3p ordinary |
Sale |
14,514 |
1.8552 GBP |
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3 1/3p ordinary |
Sale |
10,021 |
1.8656 GBP |
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3 1/3p ordinary |
Sale |
8,153 |
1.8699 GBP |
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3 1/3p ordinary |
Sale |
6,260 |
1.8669 GBP |
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3 1/3p ordinary |
Sale |
5,143 |
1.8644 GBP |
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3 1/3p ordinary |
Sale |
4,667 |
1.8666 GBP |
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3 1/3p ordinary |
Sale |
3,664 |
1.8634 GBP |
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3 1/3p ordinary |
Sale |
3,145 |
1.8710 GBP |
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3 1/3p ordinary |
Sale |
2,700 |
1.8715 GBP |
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3 1/3p ordinary |
Sale |
2,618 |
1.8701 GBP |
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3 1/3p ordinary |
Sale |
1,693 |
1.8661 GBP |
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3 1/3p ordinary |
Sale |
900 |
1.8680 GBP |
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3 1/3p ordinary |
Sale |
546 |
1.8625 GBP |
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3 1/3p ordinary |
Sale |
476 |
1.8660 GBP |
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3 1/3p ordinary |
Sale |
457 |
1.8577 GBP |
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3 1/3p ordinary |
Sale |
406 |
1.8500 GBP |
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3 1/3p ordinary |
Sale |
149 |
1.8550 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 |
40,110 |
1.8614 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,664 |
1.8634 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,445 |
1.8648 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
10,021 |
1.8656 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
13,861 |
1.8700 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
110,789 |
1.8500 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
3,906 |
1.8621 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
11,419 |
1.8699 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
48,082 |
1.8701 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
397 |
1.8702 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,908 |
1.8710 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,372 |
1.8713 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,772 |
1.8720 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
24,600 |
1.8543 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
1,621 |
1.8702 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: |
06 Mar 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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