2nd Jul 2025 15:16
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: | 01 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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| 28,606,930 | 4.92% | 1,922,011 | 0.33% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,618,829 | 0.28% | 28,250,264 | 4.86% |
(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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| 30,225,759 | 5.20% | 30,172,275 | 5.19% |
(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 | 452,659 | 1.9480 GBP | ||||
3 1/3p ordinary | Purchase | 8,541 | 1.9468 GBP | ||||
3 1/3p ordinary | Purchase | 7,045 | 1.9460 GBP | ||||
3 1/3p ordinary | Purchase | 4,385 | 1.9438 GBP | ||||
3 1/3p ordinary | Purchase | 3,971 | 1.9462 GBP | ||||
3 1/3p ordinary | Purchase | 2,642 | 1.9500 GBP | ||||
3 1/3p ordinary | Purchase | 2,261 | 1.9441 GBP | ||||
3 1/3p ordinary | Purchase | 1,876 | 1.9451 GBP | ||||
3 1/3p ordinary | Purchase | 1,483 | 1.9471 GBP | ||||
3 1/3p ordinary | Purchase | 738 | 1.9465 GBP | ||||
3 1/3p ordinary | Purchase | 626 | 1.9499 GBP | ||||
3 1/3p ordinary | Sale | 380,761 | 1.9439 GBP | ||||
3 1/3p ordinary | Sale | 155,023 | 1.9480 GBP | ||||
3 1/3p ordinary | Sale | 72,930 | 1.9462 GBP | ||||
3 1/3p ordinary | Sale | 37,000 | 1.9499 GBP | ||||
3 1/3p ordinary | Sale | 22,000 | 1.9463 GBP | ||||
3 1/3p ordinary | Sale | 17,358 | 1.9464 GBP | ||||
3 1/3p ordinary | Sale | 9,392 | 1.9489 GBP | ||||
3 1/3p ordinary | Sale | 7,696 | 1.9460 GBP | ||||
3 1/3p ordinary | Sale | 4,867 | 1.9456 GBP | ||||
3 1/3p ordinary | Sale | 3,525 | 1.9500 GBP | ||||
3 1/3p ordinary | Sale | 3,481 | 1.9455 GBP | ||||
3 1/3p ordinary | Sale | 3,409 | 1.9497 GBP | ||||
3 1/3p ordinary | Sale | 2,239 | 1.9486 GBP | ||||
3 1/3p ordinary | Sale | 1,706 | 1.9443 GBP | ||||
3 1/3p ordinary | Sale | 1,702 | 1.9449 GBP | ||||
3 1/3p ordinary | Sale | 985 | 1.9382 GBP | ||||
3 1/3p ordinary | Sale | 800 | 1.9478 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 | 4,883 | 1.9478 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 985 | 1.9382 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 380,761 | 1.9439 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 168 | 1.9443 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,072 | 1.9455 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,735 | 1.9458 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,270 | 1.9460 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 22,000 | 1.9463 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 18,134 | 1.9464 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 603 | 1.9468 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 405 | 1.9477 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,415 | 1.9478 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 70,543 | 1.9480 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 9,488 | 1.9498 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 37,000 | 1.9499 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 4,385 | 1.9438 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 142 | 1.9441 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,119 | 1.9442 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 738 | 1.9465 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,483 | 1.9471 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 30,589 | 1.9473 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 393,885 | 1.9480 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 53,497 | 1.9457 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 19,600 | 1.9478 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: | 02 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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