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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 1/3p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 16,256,582 | 2.81% | 351,995 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 311,155 | 0.05% | 16,069,208 | 2.78% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 16,567,737 | 2.86% | 16,421,203 | 2.84% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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3 1/3p ordinary | Purchase | 96,267 | 1.7689 GBP | ||||
3 1/3p ordinary | Purchase | 45,394 | 1.7600 GBP | ||||
3 1/3p ordinary | Purchase | 33,512 | 1.7661 GBP | ||||
3 1/3p ordinary | Purchase | 24,998 | 1.7899 GBP | ||||
3 1/3p ordinary | Purchase | 24,852 | 1.7636 GBP | ||||
3 1/3p ordinary | Purchase | 23,012 | 1.7877 GBP | ||||
3 1/3p ordinary | Purchase | 19,787 | 1.7734 GBP | ||||
3 1/3p ordinary | Purchase | 11,546 | 1.7682 GBP | ||||
3 1/3p ordinary | Purchase | 8,745 | 1.7668 GBP | ||||
3 1/3p ordinary | Purchase | 8,544 | 1.7724 GBP | ||||
3 1/3p ordinary | Purchase | 7,358 | 1.7615 GBP | ||||
3 1/3p ordinary | Purchase | 5,086 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 3,607 | 1.7610 GBP | ||||
3 1/3p ordinary | Purchase | 2,611 | 1.7744 GBP | ||||
3 1/3p ordinary | Purchase | 2,576 | 1.7839 GBP | ||||
3 1/3p ordinary | Purchase | 2,483 | 1.7620 GBP | ||||
3 1/3p ordinary | Purchase | 2,322 | 1.7641 GBP | ||||
3 1/3p ordinary | Purchase | 2,032 | 1.7679 GBP | ||||
3 1/3p ordinary | Purchase | 1,559 | 1.7780 GBP | ||||
3 1/3p ordinary | Purchase | 1,418 | 1.7725 GBP | ||||
3 1/3p ordinary | Purchase | 1,123 | 1.7655 GBP | ||||
3 1/3p ordinary | Purchase | 897 | 1.7900 GBP | ||||
3 1/3p ordinary | Purchase | 647 | 1.7654 GBP | ||||
3 1/3p ordinary | Purchase | 554 | 1.7650 GBP | ||||
3 1/3p ordinary | Purchase | 546 | 1.7750 GBP | ||||
3 1/3p ordinary | Purchase | 127 | 1.7720 GBP | ||||
3 1/3p ordinary | Sale | 227,098 | 1.7839 GBP | ||||
3 1/3p ordinary | Sale | 61,472 | 1.7784 GBP | ||||
3 1/3p ordinary | Sale | 60,084 | 1.7600 GBP | ||||
3 1/3p ordinary | Sale | 20,000 | 1.7695 GBP | ||||
3 1/3p ordinary | Sale | 12,942 | 1.7641 GBP | ||||
3 1/3p ordinary | Sale | 10,294 | 1.7710 GBP | ||||
3 1/3p ordinary | Sale | 8,100 | 1.7655 GBP | ||||
3 1/3p ordinary | Sale | 5,007 | 1.7677 GBP | ||||
3 1/3p ordinary | Sale | 3,885 | 1.7750 GBP | ||||
3 1/3p ordinary | Sale | 3,239 | 1.7640 GBP | ||||
3 1/3p ordinary | Sale | 1,557 | 1.7691 GBP | ||||
3 1/3p ordinary | Sale | 1,168 | 1.7690 GBP | ||||
3 1/3p ordinary | Sale | 1,138 | 1.7687 GBP | ||||
3 1/3p ordinary | Sale | 897 | 1.7900 GBP | ||||
3 1/3p ordinary | Sale | 554 | 1.7650 GBP | ||||
3 1/3p ordinary | Sale | 42 | 1.7625 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 1/3p ordinary | SWAP | Decreasing Long | 1,418 | 1.7724 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Long | 1,669 | 1.7711 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Long | 2,212 | 1.7736 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Long | 4,663 | 1.7723 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 484 | 1.7660 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 587 | 1.7657 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,043 | 1.7689 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,138 | 1.7687 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,709 | 1.7676 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,885 | 1.7750 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,010 | 1.7696 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,100 | 1.7655 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 9,130 | 1.7600 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 18,498 | 1.7681 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 28,789 | 1.7900 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 66,067 | 1.7743 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 66,275 | 1.7745 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 100,000 | 1.7898 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 596 | 1.7900 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,277 | 1.7743 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,576 | 1.7839 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,607 | 1.7610 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,420 | 1.7654 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 20,750 | 1.7722 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 33,512 | 1.7661 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 63,199 | 1.7601 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 68,640 | 1.7750 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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