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Holding(s) in Company

19th Jun 2025 07:00

RNS Number : 4703N
Spirent Communications PLC
18 June 2025
 

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; An acquisition or disposal of financial instruments

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

16-Jun-2025

6. Date on which Issuer notified

18-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

3.716473

3.492039

7.208512

41892486

Position of previous notification (if applicable)

3.441438

4.030717

7.472155

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

21598283

3.716473

Sub Total 8.A

21598283

3.716473%

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

17/06/2025

17/06/2025

Cash

0

0.000000

Cash-settled Equity Swap

18/09/2025

18/09/2025

Cash

0

0.000000

Cash-settled Equity Swap

10/10/2025

10/10/2025

Cash

0

0.000000

Cash-settled Equity Swap

28/11/2025

28/11/2025

Cash

3452

0.000593

Cash-settled Equity Swap

16/12/2025

16/12/2025

Cash

9506829

1.635864

Cash-settled Equity Swap

15/04/2026

15/04/2026

Cash

190725

0.032811

Cash-settled Equity Swap

08/05/2026

08/05/2026

Cash

2378288

0.409238

Cash-settled Equity Swap

28/05/2026

28/05/2026

Cash

1310

0.000222

Cash-settled Equity Swap

10/06/2026

10/06/2026

Cash

15157

0.002606

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

584077

0.100498

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

2012610

0.346314

Cash-settled Equity Swap

29/12/2025

29/12/2025

Cash

3352486

0.576871

Cash-settled Equity Swap

20/07/2026

20/07/2026

Cash

193

0.000033

Cash-settled Equity Swap

19/08/2026

19/08/2026

Cash

3461

0.000595

Sub Total 8.B2

20294203

3.492039%

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

3.328141

3.492039

6.820180%

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

18-Jun-2025

13. Place Of Completion

London, United Kingdom

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END
 
 
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