27th Sep 2024 11:48
FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 20/09/2024 15:05 RNS Number : 1073F
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: | 19 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
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: | 35,391,295 | 6.12% | 606,000 | 0.10% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 316,856 | 0.05% | 34,556,058 | 5.97% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 35,708,151 | 6.17% | 35,162,058 | 6.08% | |||
(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 | 373,833 | 1.7276 GBP | ||||
3 1/3p ordinary | Purchase | 311,625 | 1.7213 GBP | ||||
3 1/3p ordinary | Purchase | 41,492 | 1.7200 GBP | ||||
3 1/3p ordinary | Purchase | 34,308 | 1.7196 GBP | ||||
3 1/3p ordinary | Purchase | 28,269 | 1.7202 GBP | ||||
3 1/3p ordinary | Purchase | 4,740 | 1.7225 GBP | ||||
3 1/3p ordinary | Purchase | 2,227 | 1.7234 GBP | ||||
3 1/3p ordinary | Purchase | 2,107 | 1.7239 GBP | ||||
3 1/3p ordinary | Purchase | 1,830 | 1.7221 GBP | ||||
3 1/3p ordinary | Purchase | 1,621 | 1.7214 GBP | ||||
3 1/3p ordinary | Purchase | 1,478 | 1.7260 GBP | ||||
3 1/3p ordinary | Purchase | 342 | 1.7259 GBP | ||||
3 1/3p ordinary | Purchase | 228 | 1.7250 GBP | ||||
3 1/3p ordinary | Purchase | 227 | 1.7190 GBP | ||||
3 1/3p ordinary | Purchase | 102 | 1.7230 GBP | ||||
3 1/3p ordinary | Purchase | 62 | 1.7220 GBP | ||||
3 1/3p ordinary | Sale | 19,903 | 1.7236 GBP | ||||
3 1/3p ordinary | Sale | 13,403 | 1.7200 GBP | ||||
3 1/3p ordinary | Sale | 8,300 | 1.7174 GBP | ||||
3 1/3p ordinary | Sale | 1,478 | 1.7260 GBP | ||||
3 1/3p ordinary | Sale | 1,108 | 1.7170 GBP | ||||
3 1/3p ordinary | Sale | 859 | 1.7199 GBP | ||||
3 1/3p ordinary | Sale | 391 | 1.7190 GBP | ||||
3 1/3p ordinary | Sale | 80 | 1.7220 GBP | ||||
3 1/3p ordinary | Sale | 44 | 1.7222 GBP | ||||
3 1/3p ordinary | Sale | 40 | 1.7250 GBP | ||||
3 1/3p ordinary | Sale | 21 | 1.7261 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 | Decreasing Short | 4,722 | 1.7198 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,300 | 1.7174 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 859 | 1.7199 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 18,872 | 1.7234 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,422 | 1.7242 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 21 | 1.7260 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 243 | 1.7190 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 34,308 | 1.7196 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 42,395 | 1.7200 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 622 | 1.7212 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,621 | 1.7214 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,343 | 1.7216 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 551 | 1.7218 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,830 | 1.7221 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 204,607 | 1.7225 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,208 | 1.7230 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,227 | 1.7234 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,126 | 1.7239 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,291 | 1.7244 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,406 | 1.7246 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 228 | 1.7250 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 478,607 | 1.7257 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 4,963 | 1.7200 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 657 | 1.7171 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 20,862 | 1.7200 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 1,088 | 1.7211 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: | 20 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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