7th Nov 2024 15:04
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: | 06 Nov 2024 | |||||
(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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| 42,120,340 | 7.28% | 1,158,987 | 0.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 739,519 | 0.13% | 41,078,091 | 7.10% |
(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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| 42,859,859 | 7.41% | 42,237,078 | 7.30% |
(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 | 186,042 | 1.7094 GBP | ||||
3 1/3p ordinary | Purchase | 132,143 | 1.7050 GBP | ||||
3 1/3p ordinary | Purchase | 111,824 | 1.7071 GBP | ||||
3 1/3p ordinary | Purchase | 39,134 | 1.7025 GBP | ||||
3 1/3p ordinary | Purchase | 31,296 | 1.7040 GBP | ||||
3 1/3p ordinary | Purchase | 11,813 | 1.7099 GBP | ||||
3 1/3p ordinary | Purchase | 10,919 | 1.7167 GBP | ||||
3 1/3p ordinary | Purchase | 6,184 | 1.7058 GBP | ||||
3 1/3p ordinary | Purchase | 5,500 | 1.7109 GBP | ||||
3 1/3p ordinary | Purchase | 5,150 | 1.7060 GBP | ||||
3 1/3p ordinary | Purchase | 1,911 | 1.7310 GBP | ||||
3 1/3p ordinary | Purchase | 1,314 | 1.7100 GBP | ||||
3 1/3p ordinary | Purchase | 941 | 1.7000 GBP | ||||
3 1/3p ordinary | Purchase | 893 | 1.7070 GBP | ||||
3 1/3p ordinary | Purchase | 7 | 1.6970 GBP | ||||
3 1/3p ordinary | Sale | 110,287 | 1.7049 GBP | ||||
3 1/3p ordinary | Sale | 101,362 | 1.7078 GBP | ||||
3 1/3p ordinary | Sale | 75,086 | 1.7040 GBP | ||||
3 1/3p ordinary | Sale | 16,045 | 1.7041 GBP | ||||
3 1/3p ordinary | Sale | 12,375 | 1.6991 GBP | ||||
3 1/3p ordinary | Sale | 11,728 | 1.7044 GBP | ||||
3 1/3p ordinary | Sale | 10,234 | 1.7104 GBP | ||||
3 1/3p ordinary | Sale | 6,986 | 1.6970 GBP | ||||
3 1/3p ordinary | Sale | 6,015 | 1.7076 GBP | ||||
3 1/3p ordinary | Sale | 4,817 | 1.7079 GBP | ||||
3 1/3p ordinary | Sale | 4,215 | 1.7055 GBP | ||||
3 1/3p ordinary | Sale | 3,057 | 1.6968 GBP | ||||
3 1/3p ordinary | Sale | 1,546 | 1.7000 GBP | ||||
3 1/3p ordinary | Sale | 890 | 1.7066 GBP | ||||
3 1/3p ordinary | Sale | 483 | 1.6969 GBP | ||||
3 1/3p ordinary | Sale | 265 | 1.7004 GBP | ||||
3 1/3p ordinary | Sale | 49 | 1.7099 GBP | ||||
3 1/3p ordinary | Sale | 41 | 1.7075 GBP | ||||
3 1/3p ordinary | Sale | 13 | 1.7070 GBP | ||||
3 1/3p ordinary | Sale | 11 | 1.7086 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 |
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security |
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3 1/3p ordinary | SWAP | Decreasing Short | 2,702 | 1.6960 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 483 | 1.6969 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,979 | 1.6970 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 12,375 | 1.6991 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 17 | 1.7000 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 355 | 1.7030 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 75,092 | 1.7040 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 11,728 | 1.7044 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,026 | 1.7045 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 109,981 | 1.7049 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,215 | 1.7055 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 289 | 1.7059 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,377 | 1.7076 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 101,250 | 1.7078 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,817 | 1.7079 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 389 | 1.7093 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 49 | 1.7099 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 10,234 | 1.7104 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 941 | 1.7000 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 100 | 1.7010 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 39,134 | 1.7025 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 111,334 | 1.7040 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,273 | 1.7062 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 111,824 | 1.7071 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,435 | 1.7081 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 526 | 1.7090 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 186,042 | 1.7094 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 11,813 | 1.7099 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 759 | 1.7100 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,500 | 1.7109 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,297 | 1.7112 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 10,919 | 1.7167 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 31,864 | 1.7080 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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(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: | 07 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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