3rd Apr 2024 12:33
FORM 8.3 - Amendment to section 3b |
| ||||||
Replaces form released on 11:56 15/03/2024 |
| ||||||
RNS Number : 0797H |
| ||||||
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: | 14-Mar-24 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NA |
| ||||
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 |
| |||||
to which the disclosure relates following the dealing(if any) |
| ||||||
Class of relevant security: | 3 1/3p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
-1 | Relevant securities owned | ||||||
and/or controlled: | 14,752,729 | 2.54% | 363,363 | 0.06% | |||
-2 | Cash-settled derivatives: | ||||||
and/or controlled: | 328,362 | 0.05% | 14,634,701 | 2.52% | |||
-3 | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 15,081,091 | 2.60% | 14,998,064 | 2.59% | |||
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
options) |
| ||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights |
| ||||||
concerned and relevant percentages: | |||||||
3 | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
| |||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
3 1/3p ordinary | Purchase | 143,077 | 1.7811 GBP | ||||
3 1/3p ordinary | Purchase | 41,798 | 1.7844 GBP | ||||
3 1/3p ordinary | Purchase | 29,989 | 1.7824 GBP | ||||
3 1/3p ordinary | Purchase | 28,016 | 1.7840 GBP | ||||
3 1/3p ordinary | Purchase | 25,021 | 1.7828 GBP | ||||
3 1/3p ordinary | Purchase | 22,861 | 1.7833 GBP | ||||
3 1/3p ordinary | Purchase | 8,711 | 1.7805 GBP | ||||
3 1/3p ordinary | Purchase | 7,902 | 1.7831 GBP | ||||
3 1/3p ordinary | Purchase | 6,357 | 1.7815 GBP | ||||
3 1/3p ordinary | Purchase | 5,092 | 1.7827 GBP | ||||
3 1/3p ordinary | Purchase | 1,768 | 1.7859 GBP | ||||
3 1/3p ordinary | Purchase | 1,738 | 1.7830 GBP | ||||
3 1/3p ordinary | Purchase | 1,645 | 1.7845 GBP | ||||
3 1/3p ordinary | Purchase | 818 | 1.7990 GBP | ||||
3 1/3p ordinary | Purchase | 284 | 1.7850 GBP | ||||
3 1/3p ordinary | Sale | 91,970 | 1.7800 GBP | ||||
3 1/3p ordinary | Sale | 27,545 | 1.7834 GBP | ||||
3 1/3p ordinary | Sale | 9,337 | 1.7829 GBP | ||||
3 1/3p ordinary | Sale | 5,647 | 1.7832 GBP | ||||
3 1/3p ordinary | Sale | 4,693 | 1.7845 GBP | ||||
3 1/3p ordinary | Sale | 2,700 | 1.7853 GBP | ||||
3 1/3p ordinary | Sale | 2,204 | 1.7862 GBP | ||||
3 1/3p ordinary | Sale | 1,464 | 1.7830 GBP | ||||
3 1/3p ordinary | Sale | 1,400 | 1.7801 GBP | ||||
3 1/3p ordinary | Sale | 867 | 1.7819 GBP | ||||
3 1/3p ordinary | Sale | 54 | 1.7789 GBP | ||||
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
3 1/3p ordinary | SWAP | Opening Short | 9,392 | 1.7847 GBP | |||
3 1/3p ordinary | SWAP | Closing Short | 19,931 | 1.7800 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 5 | 1.7800 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 775 | 1.7845 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 867 | 1.7819 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,400 | 1.7801 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,700 | 1.7853 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,778 | 1.7832 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 6,897 | 1.7851 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,337 | 1.7841 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 9,337 | 1.7829 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 18,766 | 1.7830 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 818 | 1.7989 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,645 | 1.7845 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 2,192 | 1.7822 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,519 | 1.7800 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 14,732 | 1.7830 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 41,798 | 1.7844 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 89,868 | 1.7823 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 91,610 | 1.7821 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
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 |
| |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4 | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
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 |
| ||||||
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 |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: |
| ||||||
(i) the voting rights of any relevant securities under any option; or |
| ||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
| ||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
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 |
Related Shares:
BarclaysSpirent