
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 7621E published at 15:15 on 11/04/2025 changes made to section 2a | |||||||
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: | 10 Apr 2025 | |||||
(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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| 42,477,124 | 7.31% | 3,087,188 | 0.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,671,568 | 0.29% | 42,173,180 | 7.26% |
(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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| 44,148,692 | 7.60% | 45,260,368 | 7.78% |
(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 | 84,705 | 1.7630 GBP | ||||
3 1/3p ordinary | Purchase | 39,932 | 1.7705 GBP | ||||
3 1/3p ordinary | Purchase | 22,455 | 1.7649 GBP | ||||
3 1/3p ordinary | Purchase | 19,400 | 1.7592 GBP | ||||
3 1/3p ordinary | Purchase | 11,564 | 1.7646 GBP | ||||
3 1/3p ordinary | Purchase | 11,361 | 1.7662 GBP | ||||
3 1/3p ordinary | Purchase | 8,774 | 1.7619 GBP | ||||
3 1/3p ordinary | Purchase | 7,567 | 1.7597 GBP | ||||
3 1/3p ordinary | Purchase | 7,023 | 1.7680 GBP | ||||
3 1/3p ordinary | Purchase | 6,922 | 1.7565 GBP | ||||
3 1/3p ordinary | Purchase | 6,853 | 1.7571 GBP | ||||
3 1/3p ordinary | Purchase | 6,164 | 1.7600 GBP | ||||
3 1/3p ordinary | Purchase | 3,641 | 1.7623 GBP | ||||
3 1/3p ordinary | Purchase | 3,163 | 1.7650 GBP | ||||
3 1/3p ordinary | Purchase | 2,871 | 1.7596 GBP | ||||
3 1/3p ordinary | Purchase | 1,374 | 1.7554 GBP | ||||
3 1/3p ordinary | Purchase | 1,369 | 1.7580 GBP | ||||
3 1/3p ordinary | Purchase | 890 | 1.7759 GBP | ||||
3 1/3p ordinary | Purchase | 260 | 1.7780 GBP | ||||
3 1/3p ordinary | Purchase | 214 | 1.7540 GBP | ||||
3 1/3p ordinary | Purchase | 61 | 1.7563 GBP | ||||
3 1/3p ordinary | Sale | 300,000 | 1.7491 GBP | ||||
3 1/3p ordinary | Sale | 168,470 | 1.7644 GBP | ||||
3 1/3p ordinary | Sale | 26,167 | 1.7680 GBP | ||||
3 1/3p ordinary | Sale | 5,396 | 1.7545 GBP | ||||
3 1/3p ordinary | Sale | 2,348 | 1.7746 GBP | ||||
3 1/3p ordinary | Sale | 515 | 1.7558 GBP | ||||
3 1/3p ordinary | Sale | 495 | 1.7679 GBP | ||||
3 1/3p ordinary | Sale | 399 | 1.7565 GBP | ||||
3 1/3p ordinary | Sale | 384 | 1.7605 GBP | ||||
3 1/3p ordinary | Sale | 38 | 1.7693 GBP | ||||
3 1/3p ordinary | Sale | 19 | 1.7579 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 |
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security |
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3 1/3p ordinary | SWAP | Decreasing Short | 300,000 | 1.7491 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 5,396 | 1.7545 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 19 | 1.7579 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 168,470 | 1.7644 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 495 | 1.7679 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 60 | 1.7920 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 6,922 | 1.7565 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 19,400 | 1.7592 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,871 | 1.7596 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,567 | 1.7597 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,464 | 1.7599 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 761 | 1.7600 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,774 | 1.7619 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,803 | 1.7644 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 25,349 | 1.7646 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 22,455 | 1.7649 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 14,302 | 1.7680 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 456 | 1.7703 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 39,932 | 1.7705 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 53,049 | 1.7597 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 4,301 | 1.7761 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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| 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 | ||||
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: | 23 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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