10th Jun 2025 07:00
FORM 8.3 Amendment - this form replaces RNS number 4631L published at 14:27 on 04/06/2025, changes made to section 2A and 3A | |||||||
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | SPIRENT COMMUNICATIONS PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 03 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 46,895,203 | 8.06% | 1,934,008 | 0.33% | |||
(2) Cash-settled derivatives: | 1,824,571 | 0.31% | 46,566,572 | 8.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 48,719,774 | 8.37% | 48,500,580 | 8.35% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
3 1/3p ordinary | Purchase | 78,082 | 1.9279 GBP | ||||
3 1/3p ordinary | Purchase | 76,802 | 1.9113 GBP | ||||
3 1/3p ordinary | Purchase | 59,996 | 1.9285 GBP | ||||
3 1/3p ordinary | Purchase | 50,460 | 1.9275 GBP | ||||
3 1/3p ordinary | Purchase | 19,201 | 1.9109 GBP | ||||
3 1/3p ordinary | Purchase | 6,207 | 1.9281 GBP | ||||
3 1/3p ordinary | Purchase | 4,197 | 1.9287 GBP | ||||
3 1/3p ordinary | Purchase | 3,799 | 1.9280 GBP | ||||
3 1/3p ordinary | Purchase | 2,951 | 1.9226 GBP | ||||
3 1/3p ordinary | Purchase | 1,603 | 1.9261 GBP | ||||
3 1/3p ordinary | Purchase | 1,412 | 1.9298 GBP | ||||
3 1/3p ordinary | Purchase | 1,101 | 1.9300 GBP | ||||
3 1/3p ordinary | Purchase | 1,000 | 1.9139 GBP | ||||
3 1/3p ordinary | Purchase | 970 | 1.9314 GBP | ||||
3 1/3p ordinary | Purchase | 863 | 1.9140 GBP | ||||
3 1/3p ordinary | Purchase | 782 | 1.9290 GBP | ||||
3 1/3p ordinary | Purchase | 279 | 1.9220 GBP | ||||
3 1/3p ordinary | Sale | 57,480 | 1.9088 GBP | ||||
3 1/3p ordinary | Sale | 34,735 | 1.9241 GBP | ||||
3 1/3p ordinary | Sale | 20,690 | 1.9280 GBP | ||||
3 1/3p ordinary | Sale | 4,078 | 1.9279 GBP | ||||
3 1/3p ordinary | Sale | 3,343 | 1.9281 GBP | ||||
3 1/3p ordinary | Sale | 3,104 | 1.9278 GBP | ||||
3 1/3p ordinary | Sale | 3,022 | 1.9230 GBP | ||||
3 1/3p ordinary | Sale | 1,643 | 1.9308 GBP | ||||
3 1/3p ordinary | Sale | 1,620 | 1.9262 GBP | ||||
3 1/3p ordinary | Sale | 501 | 1.9300 GBP | ||||
3 1/3p ordinary | Sale | 388 | 1.9290 GBP | ||||
3 1/3p ordinary | Sale | 279 | 1.9220 GBP | ||||
3 1/3p ordinary | Sale | 239 | 1.9179 GBP | ||||
3 1/3p ordinary | Sale | 214 | 1.9240 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
3 1/3p ordinary | SWAP | Decreasing Short | 57,480 | 1.9088 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 13 | 1.9160 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 448 | 1.9208 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 13,915 | 1.9226 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,022 | 1.9230 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,620 | 1.9262 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 988 | 1.9280 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,660 | 1.9281 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 76,802 | 1.9113 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,000 | 1.9139 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 167 | 1.9161 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 300 | 1.9210 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,651 | 1.9228 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,603 | 1.9261 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 50,460 | 1.9275 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 45,109 | 1.9280 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,770 | 1.9284 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 59,996 | 1.9285 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,884 | 1.9295 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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