|
FORM 8.3 -published at 11:53 on 27/05/2025 changes made to section 2A and 3A |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
Barclays PLC. |
|||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
|||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
23 May 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
3 1/3p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
45,708,415 |
7.87% |
2,043,431 |
0.35% |
|||
|
(2) Cash-settled derivatives: |
1,883,755 |
0.32% |
44,396,763 |
7.64% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
|
47,592,170 |
8.19% |
46,440,194 |
7.99% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
3 1/3p ordinary |
Purchase |
1,000,000 |
1.9199 GBP |
||||
|
3 1/3p ordinary |
Purchase |
74,625 |
1.9283 GBP |
||||
|
3 1/3p ordinary |
Purchase |
69,521 |
1.9343 GBP |
||||
|
3 1/3p ordinary |
Purchase |
62,187 |
1.9281 GBP |
||||
|
3 1/3p ordinary |
Purchase |
19,498 |
1.9380 GBP |
||||
|
3 1/3p ordinary |
Purchase |
19,302 |
1.9274 GBP |
||||
|
3 1/3p ordinary |
Purchase |
17,193 |
1.9306 GBP |
||||
|
3 1/3p ordinary |
Purchase |
14,802 |
1.9247 GBP |
||||
|
3 1/3p ordinary |
Purchase |
1,682 |
1.9381 GBP |
||||
|
3 1/3p ordinary |
Purchase |
1,590 |
1.9350 GBP |
||||
|
3 1/3p ordinary |
Purchase |
1,399 |
1.9284 GBP |
||||
|
3 1/3p ordinary |
Purchase |
836 |
1.9400 GBP |
||||
|
3 1/3p ordinary |
Purchase |
657 |
1.9300 GBP |
||||
|
3 1/3p ordinary |
Purchase |
657 |
1.9320 GBP |
||||
|
3 1/3p ordinary |
Purchase |
587 |
1.9329 GBP |
||||
|
3 1/3p ordinary |
Purchase |
108 |
1.9205 GBP |
||||
|
3 1/3p ordinary |
Purchase |
6 |
1.9359 GBP |
||||
|
3 1/3p ordinary |
Purchase |
6 |
1.9360 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,000,000 |
1.9199 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,000,000 |
1.9188 GBP |
||||
|
3 1/3p ordinary |
Sale |
33,633 |
1.9243 GBP |
||||
|
3 1/3p ordinary |
Sale |
10,515 |
1.9380 GBP |
||||
|
3 1/3p ordinary |
Sale |
9,967 |
1.9322 GBP |
||||
|
3 1/3p ordinary |
Sale |
6,009 |
1.9379 GBP |
||||
|
3 1/3p ordinary |
Sale |
3,777 |
1.9337 GBP |
||||
|
3 1/3p ordinary |
Sale |
3,111 |
1.9225 GBP |
||||
|
3 1/3p ordinary |
Sale |
2,662 |
1.9385 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,434 |
1.9355 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,294 |
1.9382 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,076 |
1.9240 GBP |
||||
|
3 1/3p ordinary |
Sale |
1,040 |
1.9347 GBP |
||||
|
3 1/3p ordinary |
Sale |
763 |
1.9160 GBP |
||||
|
3 1/3p ordinary |
Sale |
723 |
1.9400 GBP |
||||
|
3 1/3p ordinary |
Sale |
433 |
1.9360 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
6,242 |
1.9328 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
1,000,000 |
1.9188 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
16,073 |
1.9194 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
1,000,000 |
1.9199 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
3,111 |
1.9225 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
2,949 |
1.9239 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
1,000,000 |
1.9299 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
2,551 |
1.9305 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
9,967 |
1.9322 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
234 |
1.9342 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
1,467 |
1.9351 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
2,760 |
1.9380 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Decreasing Short |
2,662 |
1.9385 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
22 |
1.9203 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
86 |
1.9206 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
14,802 |
1.9247 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
3,694 |
1.9280 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
62,187 |
1.9281 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
74,625 |
1.9283 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
1,000,000 |
1.9288 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
384 |
1.9300 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
604 |
1.9308 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
23,537 |
1.9318 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
69,521 |
1.9343 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
3,841 |
1.9347 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
1,590 |
1.9350 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
15 |
1.9360 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
1,018 |
1.9361 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
346 |
1.9380 GBP |
|||
|
3 1/3p ordinary |
SWAP |
Increasing Short |
1,682 |
1.9381 GBP |
|||
|
3 1/3p ordinary |
CFD |
Decreasing Short |
1,300 |
1.9258 GBP |
|||
|
3 1/3p ordinary |
CFD |
Increasing Short |
3,975 |
1.9345 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
27th May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||