1st Jul 2025 11:14
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004726096
Issuer Name
SPIRENT COMMUNICATIONS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
26-Jun-2025
6. Date on which Issuer notified
30-Jun-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 3.748002 | 3.623235 | 7.371237 | 42838128 |
Position of previous notification (if applicable) | 3.587681 | 3.652851 | 7.240532 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0004726096 | 21781509 | 3.748002 | ||
Sub Total 8.A | 21781509 | 3.748002% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 9506829 | 1.635864 |
Cash-settled Equity Swap | 29/12/2025 | 29/12/2025 | Cash | 3352486 | 0.576871 |
Cash-settled Equity Swap | 15/04/2026 | 15/04/2026 | Cash | 164583 | 0.028311 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 3469492 | 0.597004 |
Cash-settled Equity Swap | 28/05/2026 | 28/05/2026 | Cash | 1303 | 0.000224 |
Cash-settled Equity Swap | 10/06/2026 | 10/06/2026 | Cash | 847 | 0.000145 |
Cash-settled Equity Swap | 23/06/2026 | 23/06/2026 | Cash | 2245377 | 0.386354 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 463813 | 0.079808 |
Cash-settled Equity Swap | 20/07/2026 | 20/07/2026 | Cash | 3502 | 0.000601 |
Cash-settled Equity Swap | 19/08/2026 | 19/08/2026 | Cash | 11342 | 0.001950 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 238 | 0.000040 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 1836807 | 0.316063 |
Sub Total 8.B2 | 21056619 | 3.623235% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 3.096664 | 3.623235 | 6.719899% |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | |||
JPMorgan Chase & Co. | J.P. Morgan SE |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
30-Jun-2025
13. Place Of Completion
London
Related Shares:
Spirent