3rd Apr 2024 12:33
FORM 8.3 - Amendment to section 2a, 3a and 3b |
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Replaces form released on 12:19 21/03/2024 |
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RNS Number : 8211H |
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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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 20-Mar-24 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NA |
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disclosures in respect of any other party to the offer? | |||||||
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 | ||||||
and/or controlled: | 15,610,579 | 2.69% | 376,875 | 0.06% | |||
-2 | Cash-settled derivatives: | ||||||
and/or controlled: | 327,149 | 0.05% | 15,480,427 | 2.67% | |||
-3 | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 15,937,728 | 2.74% | 15,857,302 | 2.73% | |||
(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 | |||||||
which subscription right exists | |||||||
Details, including nature of the rights |
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concerned and relevant percentages: | |||||||
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 | securities | ||||||
3 1/3p ordinary | Purchase | 403,370 | 1.7660 GBP | ||||
3 1/3p ordinary | Purchase | 133,187 | 1.7645 GBP | ||||
3 1/3p ordinary | Purchase | 28,144 | 1.7650 GBP | ||||
3 1/3p ordinary | Purchase | 19,460 | 1.7664 GBP | ||||
3 1/3p ordinary | Purchase | 18,921 | 1.7648 GBP | ||||
3 1/3p ordinary | Purchase | 18,198 | 1.7642 GBP | ||||
3 1/3p ordinary | Purchase | 5,927 | 1.7653 GBP | ||||
3 1/3p ordinary | Purchase | 3,514 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 2,649 | 1.7665 GBP | ||||
3 1/3p ordinary | Purchase | 69 | 1.7635 GBP | ||||
3 1/3p ordinary | Purchase | 56 | 1.7639 GBP | ||||
3 1/3p ordinary | Purchase | 100,000 | 1.7608 GBP | ||||
3 1/3p ordinary | Sale | 214,007 | 1.7649 GBP | ||||
3 1/3p ordinary | Sale | 118,684 | 1.7648 GBP | ||||
3 1/3p ordinary | Sale | 34,127 | 1.7686 GBP | ||||
3 1/3p ordinary | Sale | 31,942 | 1.7654 GBP | ||||
3 1/3p ordinary | Sale | 27,711 | 1.7679 GBP | ||||
3 1/3p ordinary | Sale | 23,189 | 1.7669 GBP | ||||
3 1/3p ordinary | Sale | 20,692 | 1.7693 GBP | ||||
3 1/3p ordinary | Sale | 15,972 | 1.7684 GBP | ||||
3 1/3p ordinary | Sale | 13,257 | 1.7642 GBP | ||||
3 1/3p ordinary | Sale | 9,524 | 1.7653 GBP | ||||
3 1/3p ordinary | Sale | 7,414 | 1.7641 GBP | ||||
3 1/3p ordinary | Sale | 6,300 | 1.7643 GBP | ||||
3 1/3p ordinary | Sale | 3,622 | 1.7657 GBP | ||||
3 1/3p ordinary | Sale | 3,204 | 1.7660 GBP | ||||
3 1/3p ordinary | Sale | 2,590 | 1.7681 GBP | ||||
3 1/3p ordinary | Sale | 1,708 | 1.7644 GBP | ||||
3 1/3p ordinary | Sale | 156 | 1.7650 GBP | ||||
3 1/3p ordinary | Sale | 69 | 1.7636 GBP | ||||
(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
3 1/3p ordinary | SWAP | Decreasing Short | 797 | 1.7659 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,400 | 1.7648 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,841 | 1.7658 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,622 | 1.7657 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,223 | 1.7670 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,349 | 1.7675 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,300 | 1.7643 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 9,804 | 1.7671 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 11,080 | 1.7642 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 13,993 | 1.7648 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 31,892 | 1.7650 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 44,650 | 1.7660 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 74,545 | 1.7647 GBP | |||
3 1/3p ordinary | SWAP | Opening Short | 6,649 | 1.7656 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 100,000 | 1.7656 GBP | |||
(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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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, | |||||||
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 | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
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 | |||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 03-Apr-24 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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