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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 Sep 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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33,286,659 |
5.75% |
951,205 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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564,705 |
0.10% |
32,522,198 |
5.62% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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33,851,364 |
5.85% |
33,473,403 |
5.78% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 1/3p ordinary |
Purchase |
1,647,786 |
1.7608 GBP |
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3 1/3p ordinary |
Purchase |
78,483 |
1.7557 GBP |
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3 1/3p ordinary |
Purchase |
34,410 |
1.7594 GBP |
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3 1/3p ordinary |
Purchase |
33,062 |
1.7561 GBP |
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3 1/3p ordinary |
Purchase |
22,068 |
1.7548 GBP |
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3 1/3p ordinary |
Purchase |
19,289 |
1.7575 GBP |
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3 1/3p ordinary |
Purchase |
16,100 |
1.7610 GBP |
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3 1/3p ordinary |
Purchase |
8,212 |
1.7550 GBP |
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3 1/3p ordinary |
Purchase |
7,413 |
1.7579 GBP |
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3 1/3p ordinary |
Purchase |
7,069 |
1.7581 GBP |
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3 1/3p ordinary |
Purchase |
4,224 |
1.7565 GBP |
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3 1/3p ordinary |
Purchase |
2,113 |
1.7600 GBP |
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3 1/3p ordinary |
Purchase |
1,997 |
1.7589 GBP |
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3 1/3p ordinary |
Purchase |
781 |
1.7580 GBP |
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3 1/3p ordinary |
Purchase |
61 |
1.7622 GBP |
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3 1/3p ordinary |
Sale |
128,749 |
1.7550 GBP |
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3 1/3p ordinary |
Sale |
116,913 |
1.7577 GBP |
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3 1/3p ordinary |
Sale |
64,834 |
1.7566 GBP |
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3 1/3p ordinary |
Sale |
21,300 |
1.7594 GBP |
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3 1/3p ordinary |
Sale |
13,452 |
1.7585 GBP |
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3 1/3p ordinary |
Sale |
7,115 |
1.7602 GBP |
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3 1/3p ordinary |
Sale |
6,173 |
1.7590 GBP |
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3 1/3p ordinary |
Sale |
5,932 |
1.7600 GBP |
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3 1/3p ordinary |
Sale |
4,814 |
1.7573 GBP |
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3 1/3p ordinary |
Sale |
3,655 |
1.7606 GBP |
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3 1/3p ordinary |
Sale |
1,972 |
1.7609 GBP |
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3 1/3p ordinary |
Sale |
1,179 |
1.7610 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
16,235 |
1.7550 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,932 |
1.7560 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
93,518 |
1.7577 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
21,300 |
1.7594 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,923 |
1.7600 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
42,391 |
1.7602 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,774 |
1.7605 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,655 |
1.7606 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
11 |
1.7550 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
78,483 |
1.7557 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
4,224 |
1.7565 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
35,000 |
1.7579 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
3,905 |
1.7582 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,864 |
1.7596 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
22,267 |
1.7597 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,000 |
1.7600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,647,786 |
1.7608 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
15,669 |
1.7610 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
484 |
1.7621 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
104,645 |
1.7550 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
962 |
1.7605 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
61 |
1.7622 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
05 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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