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FORM 8.3 - Amendment - this form replaces RNS number 9378Y published at 14:12 on 28/02/2025, changes made to section 2a |
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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: |
27 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: |
45,022,218 |
7.78% |
1,010,256 |
0.17% |
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(2) Cash-settled derivatives: |
234,818 |
0.04% |
44,674,049 |
7.72% |
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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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45,257,036 |
7.82% |
45,684,305 |
7.89% |
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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 |
51,899 |
1.8602 GBP |
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3 1/3p ordinary |
Purchase |
24,727 |
1.8607 GBP |
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3 1/3p ordinary |
Purchase |
7,908 |
1.8600 GBP |
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3 1/3p ordinary |
Purchase |
5,790 |
1.8556 GBP |
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3 1/3p ordinary |
Purchase |
2,204 |
1.8593 GBP |
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3 1/3p ordinary |
Purchase |
1,996 |
1.8580 GBP |
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3 1/3p ordinary |
Purchase |
1,854 |
1.8594 GBP |
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3 1/3p ordinary |
Purchase |
1,835 |
1.8625 GBP |
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3 1/3p ordinary |
Purchase |
1,831 |
1.8553 GBP |
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3 1/3p ordinary |
Purchase |
1,208 |
1.8612 GBP |
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3 1/3p ordinary |
Purchase |
924 |
1.8570 GBP |
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3 1/3p ordinary |
Purchase |
901 |
1.8670 GBP |
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3 1/3p ordinary |
Purchase |
540 |
1.8630 GBP |
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3 1/3p ordinary |
Purchase |
535 |
1.8550 GBP |
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3 1/3p ordinary |
Purchase |
223 |
1.8590 GBP |
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3 1/3p ordinary |
Purchase |
143 |
1.8530 GBP |
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3 1/3p ordinary |
Sale |
51,070 |
1.8601 GBP |
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3 1/3p ordinary |
Sale |
46,622 |
1.8600 GBP |
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3 1/3p ordinary |
Sale |
13,264 |
1.8590 GBP |
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3 1/3p ordinary |
Sale |
7,163 |
1.8599 GBP |
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3 1/3p ordinary |
Sale |
5,792 |
1.8567 GBP |
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3 1/3p ordinary |
Sale |
5,138 |
1.8610 GBP |
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3 1/3p ordinary |
Sale |
4,701 |
1.8605 GBP |
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3 1/3p ordinary |
Sale |
2,124 |
1.8581 GBP |
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3 1/3p ordinary |
Sale |
2,086 |
1.8593 GBP |
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3 1/3p ordinary |
Sale |
2,004 |
1.8613 GBP |
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3 1/3p ordinary |
Sale |
1,500 |
1.8580 GBP |
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3 1/3p ordinary |
Sale |
1,238 |
1.8617 GBP |
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3 1/3p ordinary |
Sale |
1,166 |
1.8640 GBP |
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3 1/3p ordinary |
Sale |
901 |
1.8670 GBP |
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3 1/3p ordinary |
Sale |
759 |
1.8649 GBP |
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3 1/3p ordinary |
Sale |
672 |
1.8620 GBP |
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3 1/3p ordinary |
Sale |
540 |
1.8630 GBP |
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3 1/3p ordinary |
Sale |
143 |
1.8530 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 |
13,041 |
1.8590 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,355 |
1.8592 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,246 |
1.8596 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
56,729 |
1.8599 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
12,367 |
1.8600 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,512 |
1.8602 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,004 |
1.8613 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
759 |
1.8649 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
12 |
1.8540 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
5,790 |
1.8556 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,603 |
1.8580 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,466 |
1.8593 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
623 |
1.8600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
28,284 |
1.8605 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
88 |
1.8611 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
182 |
1.8615 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
661 |
1.8641 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
1,899 |
1.8635 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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