Form 8.3 - SPIRENT COMMUNICATIONS PLC Replace
Source: RNS
FORM 8.3 Amendment - this form replaces RNS number 6984L published at 18:19 on 05/06/2025, changes made to section 2A |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
04 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
3 1/3p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
45,770,227 |
7.88% |
1,910,170 |
0.33% |
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(2) Cash-settled derivatives: |
1,806,517 |
0.31% |
45,449,205 |
7.82% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
47,576,744 |
8.19% |
47,359,375 |
8.15% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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3 1/3p ordinary |
Purchase |
53,849 |
1.9280 GBP |
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3 1/3p ordinary |
Purchase |
16,045 |
1.9277 GBP |
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3 1/3p ordinary |
Purchase |
8,800 |
1.9301 GBP |
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3 1/3p ordinary |
Purchase |
7,323 |
1.9260 GBP |
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3 1/3p ordinary |
Purchase |
5,790 |
1.9286 GBP |
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3 1/3p ordinary |
Purchase |
5,123 |
1.9292 GBP |
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3 1/3p ordinary |
Purchase |
3,390 |
1.9309 GBP |
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3 1/3p ordinary |
Purchase |
2,566 |
1.9294 GBP |
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3 1/3p ordinary |
Purchase |
1,884 |
1.9240 GBP |
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3 1/3p ordinary |
Purchase |
1,864 |
1.9300 GBP |
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3 1/3p ordinary |
Purchase |
1,542 |
1.9310 GBP |
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3 1/3p ordinary |
Purchase |
1,418 |
1.9238 GBP |
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3 1/3p ordinary |
Purchase |
1,180 |
1.9306 GBP |
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3 1/3p ordinary |
Purchase |
824 |
1.9279 GBP |
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3 1/3p ordinary |
Sale |
1,143,115 |
1.9240 GBP |
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3 1/3p ordinary |
Sale |
19,950 |
1.9300 GBP |
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3 1/3p ordinary |
Sale |
19,023 |
1.9259 GBP |
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3 1/3p ordinary |
Sale |
14,538 |
1.9293 GBP |
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3 1/3p ordinary |
Sale |
4,224 |
1.9273 GBP |
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3 1/3p ordinary |
Sale |
3,508 |
1.9260 GBP |
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3 1/3p ordinary |
Sale |
2,574 |
1.9267 GBP |
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3 1/3p ordinary |
Sale |
2,002 |
1.9258 GBP |
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3 1/3p ordinary |
Sale |
1,301 |
1.9308 GBP |
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3 1/3p ordinary |
Sale |
1,090 |
1.9281 GBP |
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3 1/3p ordinary |
Sale |
732 |
1.9304 GBP |
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3 1/3p ordinary |
Sale |
679 |
1.9320 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,611 |
1.9277 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,447 |
1.9225 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,140,274 |
1.9240 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,002 |
1.9258 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
19,023 |
1.9259 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
620 |
1.9260 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
959 |
1.9290 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,070 |
1.9291 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
10,675 |
1.9300 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,301 |
1.9308 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
930 |
1.9378 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
30,058 |
1.9260 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
26,077 |
1.9277 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
824 |
1.9280 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
5,790 |
1.9285 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
713 |
1.9300 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
8,800 |
1.9301 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
2,669 |
1.9302 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,180 |
1.9306 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
4,062 |
1.9317 GBP |
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3 1/3p ordinary |
CFD |
Increasing Short |
14,550 |
1.9308 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
9-Jun-25 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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