Form 8.3 SPIRENT COMMUNICATIONS PLC
Source: RNS
FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRENT COMMUNICATIONS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
20 Aug 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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21,194,053 |
3.65% |
2,491,121 |
0.43% |
(2) |
Cash-settled derivatives: |
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2,397,632 |
0.41% |
21,041,861 |
3.62% |
(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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23,591,685 |
4.06% |
23,532,982 |
4.05% |
(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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 1/3p ordinary |
Purchase |
337,104 |
1.9532 GBP |
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3 1/3p ordinary |
Purchase |
130,660 |
1.9560 GBP |
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3 1/3p ordinary |
Purchase |
106,090 |
1.9600 GBP |
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3 1/3p ordinary |
Purchase |
7,545 |
1.9570 GBP |
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3 1/3p ordinary |
Purchase |
1,382 |
1.9590 GBP |
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3 1/3p ordinary |
Purchase |
893 |
1.9660 GBP |
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3 1/3p ordinary |
Sale |
2,756,312 |
1.9600 GBP |
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3 1/3p ordinary |
Sale |
337,104 |
1.9532 GBP |
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3 1/3p ordinary |
Sale |
140,000 |
1.9510 GBP |
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3 1/3p ordinary |
Sale |
131,706 |
1.9560 GBP |
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3 1/3p ordinary |
Sale |
105,842 |
1.9574 GBP |
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3 1/3p ordinary |
Sale |
92,265 |
1.9640 GBP |
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3 1/3p ordinary |
Sale |
69,019 |
1.9598 GBP |
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3 1/3p ordinary |
Sale |
49,465 |
1.9579 GBP |
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3 1/3p ordinary |
Sale |
35,990 |
1.9558 GBP |
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3 1/3p ordinary |
Sale |
28,410 |
1.9565 GBP |
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3 1/3p ordinary |
Sale |
23,944 |
1.9556 GBP |
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3 1/3p ordinary |
Sale |
19,837 |
1.9592 GBP |
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3 1/3p ordinary |
Sale |
19,290 |
1.9597 GBP |
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3 1/3p ordinary |
Sale |
18,111 |
1.9566 GBP |
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3 1/3p ordinary |
Sale |
13,262 |
1.9577 GBP |
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3 1/3p ordinary |
Sale |
9,936 |
1.9571 GBP |
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3 1/3p ordinary |
Sale |
8,013 |
1.9594 GBP |
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3 1/3p ordinary |
Sale |
7,153 |
1.9559 GBP |
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3 1/3p ordinary |
Sale |
2,732 |
1.9599 GBP |
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3 1/3p ordinary |
Sale |
809 |
1.9563 GBP |
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3 1/3p ordinary |
Sale |
808 |
1.9630 GBP |
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3 1/3p ordinary |
Sale |
753 |
1.9610 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
4,812 |
1.9557 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
140,000 |
1.9510 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
23,944 |
1.9556 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
35,990 |
1.9558 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,341 |
1.9559 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
65,817 |
1.9560 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
809 |
1.9563 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
18,111 |
1.9566 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
9,936 |
1.9571 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
507 |
1.9572 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
1,187 |
1.9573 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
5,252 |
1.9583 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
3,722 |
1.9595 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
69,019 |
1.9598 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
283,702 |
1.9599 GBP |
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3 1/3p ordinary |
SWAP |
Decreasing Short |
2,756,863 |
1.9600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
230 |
1.9570 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,017 |
1.9577 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
156 |
1.9586 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
1,226 |
1.9591 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
100,547 |
1.9600 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
145 |
1.9601 GBP |
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3 1/3p ordinary |
SWAP |
Increasing Short |
893 |
1.9660 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
7,768 |
1.9566 GBP |
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3 1/3p ordinary |
CFD |
Decreasing Short |
32,074 |
1.9590 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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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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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 |
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(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 |
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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: |
21 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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