17th Mar 2025 16:26
FORM 8.3 - Amendment - this form replaces RNS number 4227A published at 14:32 on 12/03/2025, 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: | 11 Mar 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: | 46,708,854 | 8.03% | 1,348,185 | 0.23% | |||
(2) Cash-settled derivatives: | 193,661 | 0.03% | 46,525,654 | 8.04% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 46,902,515 | 8.07% | 47,873,839 | 8.23% | |||
(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 | 66,669 | 1.8943 GBP | ||||
3 1/3p ordinary | Purchase | 56,949 | 1.8938 GBP | ||||
3 1/3p ordinary | Purchase | 23,496 | 1.8950 GBP | ||||
3 1/3p ordinary | Purchase | 18,893 | 1.8928 GBP | ||||
3 1/3p ordinary | Purchase | 14,961 | 1.8920 GBP | ||||
3 1/3p ordinary | Purchase | 14,676 | 1.8906 GBP | ||||
3 1/3p ordinary | Purchase | 9,882 | 1.8922 GBP | ||||
3 1/3p ordinary | Purchase | 9,193 | 1.8930 GBP | ||||
3 1/3p ordinary | Purchase | 7,892 | 1.8900 GBP | ||||
3 1/3p ordinary | Purchase | 7,500 | 1.8980 GBP | ||||
3 1/3p ordinary | Purchase | 5,237 | 1.8936 GBP | ||||
3 1/3p ordinary | Purchase | 4,549 | 1.8918 GBP | ||||
3 1/3p ordinary | Purchase | 3,898 | 1.8905 GBP | ||||
3 1/3p ordinary | Purchase | 2,180 | 1.8910 GBP | ||||
3 1/3p ordinary | Purchase | 1,201 | 1.8925 GBP | ||||
3 1/3p ordinary | Purchase | 1,032 | 1.8899 GBP | ||||
3 1/3p ordinary | Purchase | 976 | 1.8945 GBP | ||||
3 1/3p ordinary | Purchase | 546 | 1.8915 GBP | ||||
3 1/3p ordinary | Purchase | 530 | 1.8890 GBP | ||||
3 1/3p ordinary | Purchase | 502 | 1.8970 GBP | ||||
3 1/3p ordinary | Purchase | 8 | 1.8990 GBP | ||||
3 1/3p ordinary | Purchase | 2 | 1.8965 GBP | ||||
3 1/3p ordinary | Sale | 99,089 | 1.8950 GBP | ||||
3 1/3p ordinary | Sale | 44,976 | 1.8912 GBP | ||||
3 1/3p ordinary | Sale | 40,462 | 1.8917 GBP | ||||
3 1/3p ordinary | Sale | 23,686 | 1.8925 GBP | ||||
3 1/3p ordinary | Sale | 20,742 | 1.8944 GBP | ||||
3 1/3p ordinary | Sale | 16,996 | 1.8926 GBP | ||||
3 1/3p ordinary | Sale | 14,057 | 1.8941 GBP | ||||
3 1/3p ordinary | Sale | 7,500 | 1.8980 GBP | ||||
3 1/3p ordinary | Sale | 7,283 | 1.8930 GBP | ||||
3 1/3p ordinary | Sale | 5,236 | 1.8900 GBP | ||||
3 1/3p ordinary | Sale | 4,647 | 1.8919 GBP | ||||
3 1/3p ordinary | Sale | 3,898 | 1.8905 GBP | ||||
3 1/3p ordinary | Sale | 3,200 | 1.8932 GBP | ||||
3 1/3p ordinary | Sale | 3,174 | 1.8928 GBP | ||||
3 1/3p ordinary | Sale | 2,082 | 1.8887 GBP | ||||
3 1/3p ordinary | Sale | 2,026 | 1.8890 GBP | ||||
3 1/3p ordinary | Sale | 1,952 | 1.8945 GBP | ||||
3 1/3p ordinary | Sale | 1,835 | 1.8958 GBP | ||||
3 1/3p ordinary | Sale | 1,798 | 1.8916 GBP | ||||
3 1/3p ordinary | Sale | 1,635 | 1.8910 GBP | ||||
3 1/3p ordinary | Sale | 873 | 1.8920 GBP | ||||
3 1/3p ordinary | Sale | 607 | 1.8908 GBP | ||||
3 1/3p ordinary | Sale | 546 | 1.8915 GBP | ||||
3 1/3p ordinary | Sale | 543 | 1.8935 GBP | ||||
3 1/3p ordinary | Sale | 502 | 1.8970 GBP | ||||
3 1/3p ordinary | Sale | 476 | 1.8949 GBP | ||||
3 1/3p ordinary | Sale | 8 | 1.8990 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 | 39,293 | 1.8900 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,694 | 1.8908 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 44,976 | 1.8912 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,164 | 1.8915 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,032 | 1.8921 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,053 | 1.8925 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 16,996 | 1.8926 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 13,333 | 1.8934 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 66,973 | 1.8948 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 476 | 1.8949 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,854 | 1.8950 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2 | 1.8900 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,076 | 1.8902 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,874 | 1.8906 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,692 | 1.8920 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,470 | 1.8922 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,144 | 1.8924 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 149 | 1.8925 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 10,045 | 1.8930 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 26,026 | 1.8934 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 42,207 | 1.8939 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 19,227 | 1.8950 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 1,227 | 1.8922 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 4,633 | 1.8937 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: | 17 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysSpirent