9th Jul 2025 14:32
FORM 8.3 | |||||||
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | SPIRENT COMMUNICATIONS PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Jul 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 28,238,458 | 4.86% | 1,685,779 | 0.29% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,568,887 | 0.27% | 27,947,472 | 4.81% |
(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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| 29,807,345 | 5.13% | 29,633,251 | 5.10% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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3 1/3p ordinary | Purchase | 88,258 | 1.9311 GBP | ||||
3 1/3p ordinary | Purchase | 62,925 | 1.9314 GBP | ||||
3 1/3p ordinary | Purchase | 55,837 | 1.9320 GBP | ||||
3 1/3p ordinary | Purchase | 29,852 | 1.9300 GBP | ||||
3 1/3p ordinary | Purchase | 6,133 | 1.9302 GBP | ||||
3 1/3p ordinary | Purchase | 3,300 | 1.9305 GBP | ||||
3 1/3p ordinary | Purchase | 3,097 | 1.9296 GBP | ||||
3 1/3p ordinary | Purchase | 1,599 | 1.9270 GBP | ||||
3 1/3p ordinary | Purchase | 1,455 | 1.9259 GBP | ||||
3 1/3p ordinary | Purchase | 889 | 1.9319 GBP | ||||
3 1/3p ordinary | Purchase | 747 | 1.9240 GBP | ||||
3 1/3p ordinary | Purchase | 375 | 1.9290 GBP | ||||
3 1/3p ordinary | Purchase | 108 | 1.9310 GBP | ||||
3 1/3p ordinary | Sale | 78,395 | 1.9307 GBP | ||||
3 1/3p ordinary | Sale | 66,462 | 1.9288 GBP | ||||
3 1/3p ordinary | Sale | 53,641 | 1.9300 GBP | ||||
3 1/3p ordinary | Sale | 8,554 | 1.9260 GBP | ||||
3 1/3p ordinary | Sale | 8,394 | 1.9315 GBP | ||||
3 1/3p ordinary | Sale | 4,911 | 1.9320 GBP | ||||
3 1/3p ordinary | Sale | 1,788 | 1.9299 GBP | ||||
3 1/3p ordinary | Sale | 1,464 | 1.9259 GBP | ||||
3 1/3p ordinary | Sale | 1,047 | 1.9285 GBP | ||||
3 1/3p ordinary | Sale | 763 | 1.9249 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 1/3p ordinary | SWAP | Decreasing Short | 763 | 1.9249 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 345 | 1.9259 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 10,042 | 1.9260 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 306 | 1.9267 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2 | 1.9280 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,485 | 1.9286 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,036 | 1.9293 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 933 | 1.9299 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,035 | 1.9307 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,394 | 1.9315 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,026 | 1.9320 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1 | 1.9640 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 695 | 1.9260 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,097 | 1.9296 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,300 | 1.9305 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 33,715 | 1.9309 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 22,568 | 1.9320 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 51,167 | 1.9284 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 4,022 | 1.9319 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 9,534 | 1.9286 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 8,060 | 1.9321 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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