6th Mar 2025 13:48
FORM 8.3 - Amendment - this form replaces RNS number 9378Y published at 14:12 on 28/02/2025, changes made to section 2a | |||||||
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: | 27 Feb 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: | 45,022,218 | 7.78% | 1,010,256 | 0.17% | |||
(2) Cash-settled derivatives: | 234,818 | 0.04% | 44,674,049 | 7.72% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,257,036 | 7.82% | 45,684,305 | 7.89% | |||
(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 | 51,899 | 1.8602 GBP | ||||
3 1/3p ordinary | Purchase | 24,727 | 1.8607 GBP | ||||
3 1/3p ordinary | Purchase | 7,908 | 1.8600 GBP | ||||
3 1/3p ordinary | Purchase | 5,790 | 1.8556 GBP | ||||
3 1/3p ordinary | Purchase | 2,204 | 1.8593 GBP | ||||
3 1/3p ordinary | Purchase | 1,996 | 1.8580 GBP | ||||
3 1/3p ordinary | Purchase | 1,854 | 1.8594 GBP | ||||
3 1/3p ordinary | Purchase | 1,835 | 1.8625 GBP | ||||
3 1/3p ordinary | Purchase | 1,831 | 1.8553 GBP | ||||
3 1/3p ordinary | Purchase | 1,208 | 1.8612 GBP | ||||
3 1/3p ordinary | Purchase | 924 | 1.8570 GBP | ||||
3 1/3p ordinary | Purchase | 901 | 1.8670 GBP | ||||
3 1/3p ordinary | Purchase | 540 | 1.8630 GBP | ||||
3 1/3p ordinary | Purchase | 535 | 1.8550 GBP | ||||
3 1/3p ordinary | Purchase | 223 | 1.8590 GBP | ||||
3 1/3p ordinary | Purchase | 143 | 1.8530 GBP | ||||
3 1/3p ordinary | Sale | 51,070 | 1.8601 GBP | ||||
3 1/3p ordinary | Sale | 46,622 | 1.8600 GBP | ||||
3 1/3p ordinary | Sale | 13,264 | 1.8590 GBP | ||||
3 1/3p ordinary | Sale | 7,163 | 1.8599 GBP | ||||
3 1/3p ordinary | Sale | 5,792 | 1.8567 GBP | ||||
3 1/3p ordinary | Sale | 5,138 | 1.8610 GBP | ||||
3 1/3p ordinary | Sale | 4,701 | 1.8605 GBP | ||||
3 1/3p ordinary | Sale | 2,124 | 1.8581 GBP | ||||
3 1/3p ordinary | Sale | 2,086 | 1.8593 GBP | ||||
3 1/3p ordinary | Sale | 2,004 | 1.8613 GBP | ||||
3 1/3p ordinary | Sale | 1,500 | 1.8580 GBP | ||||
3 1/3p ordinary | Sale | 1,238 | 1.8617 GBP | ||||
3 1/3p ordinary | Sale | 1,166 | 1.8640 GBP | ||||
3 1/3p ordinary | Sale | 901 | 1.8670 GBP | ||||
3 1/3p ordinary | Sale | 759 | 1.8649 GBP | ||||
3 1/3p ordinary | Sale | 672 | 1.8620 GBP | ||||
3 1/3p ordinary | Sale | 540 | 1.8630 GBP | ||||
3 1/3p ordinary | Sale | 143 | 1.8530 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 | 13,041 | 1.8590 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5,355 | 1.8592 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,246 | 1.8596 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 56,729 | 1.8599 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 12,367 | 1.8600 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,512 | 1.8602 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,004 | 1.8613 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 759 | 1.8649 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 12 | 1.8540 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,790 | 1.8556 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,603 | 1.8580 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,466 | 1.8593 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 623 | 1.8600 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 28,284 | 1.8605 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 88 | 1.8611 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 182 | 1.8615 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 661 | 1.8641 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 1,899 | 1.8635 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: | 06 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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