Form 8.3 -SPIRENT COMMUNICATIONS PLC
Merkur Bank KGaA
€13.60
17:30 23/12/24
Sandmartin International Holdings Ltd.
n/a
10:20 20/12/24
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: | 20 Dec 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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| 43,731,242 | 7.56% | 1,479,478 | 0.26% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,150,314 | 0.20% | 43,580,349 | 7.53% |
(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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| 44,881,556 | 7.76% | 45,059,827 | 7.79% |
(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 | 212,513 | 1.7650 GBP | ||||
3 1/3p ordinary | Purchase | 20,600 | 1.7656 GBP | ||||
3 1/3p ordinary | Purchase | 11,512 | 1.7710 GBP | ||||
3 1/3p ordinary | Purchase | 8,739 | 1.7658 GBP | ||||
3 1/3p ordinary | Purchase | 5,804 | 1.7648 GBP | ||||
3 1/3p ordinary | Purchase | 400 | 1.7830 GBP | ||||
3 1/3p ordinary | Purchase | 224 | 1.7810 GBP | ||||
3 1/3p ordinary | Purchase | 81 | 1.7820 GBP | ||||
3 1/3p ordinary | Purchase | 64 | 1.7814 GBP | ||||
3 1/3p ordinary | Purchase | 2 | 1.7800 GBP | ||||
3 1/3p ordinary | Sale | 135,508 | 1.7770 GBP | ||||
3 1/3p ordinary | Sale | 127,025 | 1.7650 GBP | ||||
3 1/3p ordinary | Sale | 104,632 | 1.7655 GBP | ||||
3 1/3p ordinary | Sale | 90,865 | 1.7648 GBP | ||||
3 1/3p ordinary | Sale | 23,746 | 1.7671 GBP | ||||
3 1/3p ordinary | Sale | 23,714 | 1.7710 GBP | ||||
3 1/3p ordinary | Sale | 7,358 | 1.7774 GBP | ||||
3 1/3p ordinary | Sale | 4,106 | 1.7776 GBP | ||||
3 1/3p ordinary | Sale | 3,907 | 1.7657 GBP | ||||
3 1/3p ordinary | Sale | 3,098 | 1.7767 GBP | ||||
3 1/3p ordinary | Sale | 1,464 | 1.7750 GBP | ||||
3 1/3p ordinary | Sale | 1,382 | 1.7764 GBP | ||||
3 1/3p ordinary | Sale | 1,090 | 1.7724 GBP | ||||
3 1/3p ordinary | Sale | 412 | 1.7649 GBP | ||||
3 1/3p ordinary | Sale | 336 | 1.7684 GBP | ||||
3 1/3p ordinary | Sale | 48 | 1.7670 GBP | ||||
3 1/3p ordinary | Sale | 4 | 1.7806 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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| securities |
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3 1/3p ordinary | SWAP | Decreasing Short | 3,277 | 1.7654 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 90,865 | 1.7648 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 412 | 1.7649 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 10,578 | 1.7650 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 94,455 | 1.7652 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,907 | 1.7657 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 154 | 1.7660 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 71 | 1.7663 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 23,746 | 1.7671 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 336 | 1.7684 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 23,714 | 1.7710 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,090 | 1.7724 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,274 | 1.7746 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,098 | 1.7767 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,358 | 1.7774 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 4,106 | 1.7776 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 572 | 1.7800 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 30 | 1.7900 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 116,636 | 1.7650 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 19,536 | 1.7652 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 11,512 | 1.7710 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 224 | 1.7810 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 64 | 1.7813 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 81 | 1.7820 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 400 | 1.7830 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 16,932 | 1.7648 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 4,440 | 1.7666 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 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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