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FORM 8.3 Amendment - this form replaces RNS number 6675P published at 14:51 on 03/07/2025, changes made to section 2A,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: |
02 Jul 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: |
28,348,303 |
4.87% |
1,720,460 |
0.30% |
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(2) Cash-settled derivatives: |
1,479,620 |
0.25% |
28,029,222 |
4.82% |
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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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29,827,923 |
5.12% |
29,749,682 |
5.12% |
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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 |
76,802 |
1.9173 GBP |
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3 1/3p ordinary |
Purchase |
75,000 |
1.9241 GBP |
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3 1/3p ordinary |
Purchase |
68,700 |
1.9188 GBP |
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3 1/3p ordinary |
Purchase |
58,351 |
1.9170 GBP |
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3 1/3p ordinary |
Purchase |
36,767 |
1.9140 GBP |
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3 1/3p ordinary |
Purchase |
39,309 |
1.9142 GBP |
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3 1/3p ordinary |
Purchase |
24,827 |
1.9161 GBP |
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3 1/3p ordinary |
Purchase |
12,654 |
1.9171 GBP |
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3 1/3p ordinary |
Purchase |
10,115 |
1.9160 GBP |
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3 1/3p ordinary |
Purchase |
5,977 |
1.9185 GBP |
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3 1/3p ordinary |
Purchase |
3,326 |
1.9217 GBP |
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3 1/3p ordinary |
Purchase |
2,900 |
1.9248 GBP |
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3 1/3p ordinary |
Purchase |
920 |
1.9230 GBP |
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3 1/3p ordinary |
Purchase |
861 |
1.9150 GBP |
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3 1/3p ordinary |
Purchase |
440 |
1.9260 GBP |
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3 1/3p ordinary |
Purchase |
306 |
1.9180 GBP |
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3 1/3p ordinary |
Purchase |
135 |
1.9280 GBP |
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3 1/3p ordinary |
Sale |
186,309 |
1.9140 GBP |
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3 1/3p ordinary |
Sale |
86,423 |
1.9177 GBP |
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3 1/3p ordinary |
Sale |
57,602 |
1.9276 GBP |
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3 1/3p ordinary |
Sale |
30,218 |
1.9150 GBP |
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3 1/3p ordinary |
Sale |
26,350 |
1.9147 GBP |
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3 1/3p ordinary |
Sale |
19,201 |
1.9316 GBP |
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3 1/3p ordinary |
Sale |
19,200 |
1.9217 GBP |
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3 1/3p ordinary |
Sale |
17,107 |
1.9159 GBP |
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3 1/3p ordinary |
Sale |
10,503 |
1.9176 GBP |
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3 1/3p ordinary |
Sale |
9,035 |
1.9134 GBP |
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3 1/3p ordinary |
Sale |
4,878 |
1.9233 GBP |
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3 1/3p ordinary |
Sale |
3,615 |
1.9210 GBP |
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3 1/3p ordinary |
Sale |
1,335 |
1.9192 GBP |
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3 1/3p ordinary |
Sale |
1,075 |
1.9180 GBP |
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3 1/3p ordinary |
Sale |
889 |
1.9189 GBP |
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3 1/3p ordinary |
Sale |
725 |
1.9240 GBP |
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3 1/3p ordinary |
Sale |
1 |
1.9160 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 |
3,061 |
1.9175 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,817 |
1.9176 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
7,503 |
1.9133 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
184,141 |
1.9140 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
11,453 |
1.9142 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
15,812 |
1.9147 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
30,218 |
1.9150 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
15,101 |
1.9155 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
184 |
1.9158 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
17,107 |
1.9159 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,978 |
1.9185 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,001 |
1.9196 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,615 |
1.9210 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
19,200 |
1.9217 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
57,602 |
1.9276 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
19,201 |
1.9316 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
52,973 |
1.9140 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
50 |
1.9153 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
8,368 |
1.9160 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
80,068 |
1.9169 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
76,802 |
1.9173 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
68,700 |
1.9188 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,253 |
1.9193 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
75,000 |
1.9241 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,900 |
1.9248 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
440 |
1.9260 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
135 |
1.9280 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
25 |
1.9320 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
57,553 |
1.9187 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: |
7-Jul-25 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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