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FORM 8.3 - Amendment - this form replaces RNS number 1343Z published at 13:25 on 03/03/2025, 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: |
28 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: |
45,113,838 |
7.80% |
1,645,987 |
0.28% |
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(2) Cash-settled derivatives: |
279,859 |
0.05% |
44,768,660 |
7.74% |
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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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45,393,697 |
7.84% |
46,414,647 |
8.02% |
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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 |
139,660 |
1.8549 GBP |
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3 1/3p ordinary |
Purchase |
95,542 |
1.8550 GBP |
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3 1/3p ordinary |
Purchase |
31,720 |
1.8553 GBP |
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3 1/3p ordinary |
Purchase |
14,228 |
1.8530 GBP |
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3 1/3p ordinary |
Purchase |
13,583 |
1.8551 GBP |
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3 1/3p ordinary |
Purchase |
5,101 |
1.8529 GBP |
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3 1/3p ordinary |
Purchase |
4,272 |
1.8510 GBP |
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3 1/3p ordinary |
Purchase |
3,685 |
1.8552 GBP |
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3 1/3p ordinary |
Purchase |
2,332 |
1.8560 GBP |
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3 1/3p ordinary |
Purchase |
2,045 |
1.8520 GBP |
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3 1/3p ordinary |
Purchase |
1,668 |
1.8545 GBP |
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3 1/3p ordinary |
Purchase |
1,542 |
1.8540 GBP |
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3 1/3p ordinary |
Purchase |
1,447 |
1.8565 GBP |
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3 1/3p ordinary |
Purchase |
779 |
1.8600 GBP |
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3 1/3p ordinary |
Purchase |
689 |
1.8539 GBP |
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3 1/3p ordinary |
Purchase |
300 |
1.8518 GBP |
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3 1/3p ordinary |
Sale |
475,528 |
1.8549 GBP |
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3 1/3p ordinary |
Sale |
123,931 |
1.8550 GBP |
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3 1/3p ordinary |
Sale |
96,704 |
1.8542 GBP |
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3 1/3p ordinary |
Sale |
31,727 |
1.8530 GBP |
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3 1/3p ordinary |
Sale |
28,982 |
1.8535 GBP |
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3 1/3p ordinary |
Sale |
18,781 |
1.8517 GBP |
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3 1/3p ordinary |
Sale |
17,249 |
1.8525 GBP |
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3 1/3p ordinary |
Sale |
9,677 |
1.8528 GBP |
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3 1/3p ordinary |
Sale |
9,282 |
1.8534 GBP |
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3 1/3p ordinary |
Sale |
8,984 |
1.8539 GBP |
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3 1/3p ordinary |
Sale |
8,102 |
1.8541 GBP |
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3 1/3p ordinary |
Sale |
4,786 |
1.8526 GBP |
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3 1/3p ordinary |
Sale |
4,464 |
1.8510 GBP |
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3 1/3p ordinary |
Sale |
4,211 |
1.8560 GBP |
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3 1/3p ordinary |
Sale |
3,922 |
1.8538 GBP |
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3 1/3p ordinary |
Sale |
3,329 |
1.8519 GBP |
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3 1/3p ordinary |
Sale |
3,260 |
1.8529 GBP |
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3 1/3p ordinary |
Sale |
2,121 |
1.8565 GBP |
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3 1/3p ordinary |
Sale |
2,120 |
1.8523 GBP |
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3 1/3p ordinary |
Sale |
1,612 |
1.8520 GBP |
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3 1/3p ordinary |
Sale |
1,339 |
1.8532 GBP |
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3 1/3p ordinary |
Sale |
1,165 |
1.8540 GBP |
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3 1/3p ordinary |
Sale |
770 |
1.8555 GBP |
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3 1/3p ordinary |
Sale |
607 |
1.8515 GBP |
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3 1/3p ordinary |
Sale |
51 |
1.8567 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 |
49 |
1.8509 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,700 |
1.8510 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,436 |
1.8515 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
100 |
1.8519 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
17,499 |
1.8530 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
39,561 |
1.8532 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
11,800 |
1.8535 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
6,788 |
1.8539 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
9,764 |
1.8540 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
67,538 |
1.8549 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,522 |
1.8550 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
75 |
1.8600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,986 |
1.8510 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
300 |
1.8518 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
5,101 |
1.8529 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
7,883 |
1.8536 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,668 |
1.8545 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
37,444 |
1.8549 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
130,526 |
1.8550 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
255 |
1.8551 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
31,720 |
1.8553 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1 |
1.8560 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,447 |
1.8565 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
779 |
1.8600 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
7,524 |
1.8548 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
816 |
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: |
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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