30th Jun 2025 11:35
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: | 27 Jun 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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| 29,602,293 | 5.09% | 2,126,450 | 0.37% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,723,693 | 0.30% | 29,110,892 | 5.01% |
(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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| 31,325,986 | 5.39% | 31,237,342 | 5.38% |
(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 | 153,604 | 1.9413 GBP | ||||
3 1/3p ordinary | Purchase | 76,802 | 1.9363 GBP | ||||
3 1/3p ordinary | Purchase | 63,031 | 1.9468 GBP | ||||
3 1/3p ordinary | Purchase | 61,786 | 1.9471 GBP | ||||
3 1/3p ordinary | Purchase | 57,349 | 1.9480 GBP | ||||
3 1/3p ordinary | Purchase | 38,716 | 1.9474 GBP | ||||
3 1/3p ordinary | Purchase | 31,926 | 1.9483 GBP | ||||
3 1/3p ordinary | Purchase | 17,745 | 1.9482 GBP | ||||
3 1/3p ordinary | Purchase | 13,902 | 1.9463 GBP | ||||
3 1/3p ordinary | Purchase | 5,504 | 1.9438 GBP | ||||
3 1/3p ordinary | Purchase | 4,960 | 1.9486 GBP | ||||
3 1/3p ordinary | Purchase | 2,977 | 1.9500 GBP | ||||
3 1/3p ordinary | Purchase | 1,791 | 1.9506 GBP | ||||
3 1/3p ordinary | Purchase | 690 | 1.9499 GBP | ||||
3 1/3p ordinary | Purchase | 380 | 1.9490 GBP | ||||
3 1/3p ordinary | Purchase | 152 | 1.9440 GBP | ||||
3 1/3p ordinary | Purchase | 57 | 1.9540 GBP | ||||
3 1/3p ordinary | Sale | 76,802 | 1.9413 GBP | ||||
3 1/3p ordinary | Sale | 38,500 | 1.9446 GBP | ||||
3 1/3p ordinary | Sale | 37,000 | 1.9476 GBP | ||||
3 1/3p ordinary | Sale | 35,863 | 1.9480 GBP | ||||
3 1/3p ordinary | Sale | 23,759 | 1.9481 GBP | ||||
3 1/3p ordinary | Sale | 17,842 | 1.9502 GBP | ||||
3 1/3p ordinary | Sale | 3,249 | 1.9463 GBP | ||||
3 1/3p ordinary | Sale | 3,035 | 1.9470 GBP | ||||
3 1/3p ordinary | Sale | 2,380 | 1.9442 GBP | ||||
3 1/3p ordinary | Sale | 2,032 | 1.9465 GBP | ||||
3 1/3p ordinary | Sale | 1,632 | 1.9443 GBP | ||||
3 1/3p ordinary | Sale | 765 | 1.9420 GBP | ||||
3 1/3p ordinary | Sale | 695 | 1.9500 GBP | ||||
3 1/3p ordinary | Sale | 681 | 1.9461 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 | 4,934 | 1.9460 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 76,802 | 1.9413 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 765 | 1.9420 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,632 | 1.9443 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 38,500 | 1.9446 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,437 | 1.9460 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 681 | 1.9461 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,249 | 1.9463 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 796 | 1.9466 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,051 | 1.9470 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 37,000 | 1.9476 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 26,879 | 1.9480 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,375 | 1.9486 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5 | 1.9499 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3 | 1.9500 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 15,526 | 1.9505 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 76,802 | 1.9363 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 153,604 | 1.9413 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,889 | 1.9437 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,504 | 1.9438 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 15,452 | 1.9458 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,100 | 1.9461 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,165 | 1.9471 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 76,682 | 1.9474 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 18,050 | 1.9477 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,343 | 1.9478 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 62,439 | 1.9480 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 26,001 | 1.9481 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,374 | 1.9483 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,353 | 1.9484 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 82 | 1.9485 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,600 | 1.9492 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 15,769 | 1.9466 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 25,205 | 1.9470 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: | 30 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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