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FORM 8.3 |
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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: |
06 May 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: |
42,246,517 |
7.27% |
2,372,080 |
0.40% |
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(2) Cash-settled derivatives: |
1,636,484 |
0.28% |
41,953,965 |
7.22% |
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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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43,883,001 |
7.55% |
44,326,045 |
7.62% |
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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 |
299,652 |
1.8500 GBP |
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3 1/3p ordinary |
Purchase |
70,803 |
1.8506 GBP |
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3 1/3p ordinary |
Purchase |
66,704 |
1.8530 GBP |
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3 1/3p ordinary |
Purchase |
18,111 |
1.8655 GBP |
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3 1/3p ordinary |
Purchase |
15,044 |
1.8498 GBP |
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3 1/3p ordinary |
Purchase |
6,427 |
1.8555 GBP |
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3 1/3p ordinary |
Purchase |
3,100 |
1.8514 GBP |
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3 1/3p ordinary |
Purchase |
1,926 |
1.8639 GBP |
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3 1/3p ordinary |
Purchase |
1,318 |
1.8602 GBP |
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3 1/3p ordinary |
Purchase |
949 |
1.8700 GBP |
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3 1/3p ordinary |
Purchase |
755 |
1.8603 GBP |
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3 1/3p ordinary |
Purchase |
462 |
1.8600 GBP |
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3 1/3p ordinary |
Purchase |
267 |
1.8504 GBP |
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3 1/3p ordinary |
Sale |
194,472 |
1.8509 GBP |
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3 1/3p ordinary |
Sale |
101,450 |
1.8623 GBP |
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3 1/3p ordinary |
Sale |
56,044 |
1.8501 GBP |
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3 1/3p ordinary |
Sale |
44,494 |
1.8500 GBP |
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3 1/3p ordinary |
Sale |
986 |
1.8594 GBP |
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3 1/3p ordinary |
Sale |
953 |
1.8530 GBP |
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3 1/3p ordinary |
Sale |
951 |
1.8520 GBP |
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3 1/3p ordinary |
Sale |
532 |
1.8611 GBP |
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3 1/3p ordinary |
Sale |
403 |
1.8580 GBP |
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3 1/3p ordinary |
Sale |
193 |
1.8645 GBP |
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3 1/3p ordinary |
Sale |
30 |
1.8600 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 |
1,942 |
1.8574 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
30 |
1.8599 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
101,450 |
1.8623 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
8,506 |
1.8641 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
193 |
1.8645 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
142,137 |
1.8500 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
267 |
1.8504 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
70,803 |
1.8506 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
3,100 |
1.8514 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
6,427 |
1.8555 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,439 |
1.8562 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
6,530 |
1.8570 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
161 |
1.8590 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
100 |
1.8600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,117 |
1.8602 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
895 |
1.8625 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
18,111 |
1.8655 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
769 |
1.8665 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
10,481 |
1.8500 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
16,967 |
1.8600 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
1,318 |
1.8720 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: |
07 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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