Form 8.3 - Spirent Communications plc
Merkur Bank KGaA
€15.80
17:30 17/05/24
Sandmartin International Holdings Ltd.
n/a
07:46 20/03/24
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 May 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 3 1/3p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 16,673,798 | 2.88% | 5,926,166 | 1.02% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 2,230,722 | 0.39% | 16,335,941 | 2.82% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 18,904,520 | 3.27% | 22,262,107 | 3.85% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
3 1/3p ordinary | Purchase | 240,762 | 1.9262 GBP | ||||
3 1/3p ordinary | Purchase | 120,823 | 1.9302 GBP | ||||
3 1/3p ordinary | Purchase | 58,707 | 1.9216 GBP | ||||
3 1/3p ordinary | Purchase | 56,256 | 1.9251 GBP | ||||
3 1/3p ordinary | Purchase | 45,750 | 1.9321 GBP | ||||
3 1/3p ordinary | Purchase | 39,613 | 1.9280 GBP | ||||
3 1/3p ordinary | Purchase | 38,967 | 1.9260 GBP | ||||
3 1/3p ordinary | Purchase | 31,534 | 1.9349 GBP | ||||
3 1/3p ordinary | Purchase | 28,001 | 1.9231 GBP | ||||
3 1/3p ordinary | Purchase | 19,109 | 1.9145 GBP | ||||
3 1/3p ordinary | Purchase | 15,621 | 1.9205 GBP | ||||
3 1/3p ordinary | Purchase | 13,218 | 1.9301 GBP | ||||
3 1/3p ordinary | Purchase | 11,763 | 1.9257 GBP | ||||
3 1/3p ordinary | Purchase | 11,187 | 1.9218 GBP | ||||
3 1/3p ordinary | Purchase | 9,900 | 1.9249 GBP | ||||
3 1/3p ordinary | Purchase | 7,018 | 1.9120 GBP | ||||
3 1/3p ordinary | Purchase | 3,711 | 1.9346 GBP | ||||
3 1/3p ordinary | Purchase | 3,307 | 1.9338 GBP | ||||
3 1/3p ordinary | Purchase | 3,290 | 1.9100 GBP | ||||
3 1/3p ordinary | Purchase | 2,000 | 1.9400 GBP | ||||
3 1/3p ordinary | Purchase | 1,653 | 1.9320 GBP | ||||
3 1/3p ordinary | Purchase | 1,458 | 1.9150 GBP | ||||
3 1/3p ordinary | Purchase | 516 | 1.9410 GBP | ||||
3 1/3p ordinary | Purchase | 42 | 1.9160 GBP | ||||
3 1/3p ordinary | Sale | 37,462 | 1.9318 GBP | ||||
3 1/3p ordinary | Sale | 28,991 | 1.9350 GBP | ||||
3 1/3p ordinary | Sale | 28,306 | 1.9258 GBP | ||||
3 1/3p ordinary | Sale | 24,061 | 1.9244 GBP | ||||
3 1/3p ordinary | Sale | 18,469 | 1.9292 GBP | ||||
3 1/3p ordinary | Sale | 8,635 | 1.9141 GBP | ||||
3 1/3p ordinary | Sale | 6,004 | 1.9150 GBP | ||||
3 1/3p ordinary | Sale | 2,919 | 1.9349 GBP | ||||
3 1/3p ordinary | Sale | 2,880 | 1.9225 GBP | ||||
3 1/3p ordinary | Sale | 770 | 1.9280 GBP | ||||
3 1/3p ordinary | Sale | 629 | 1.9140 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
3 1/3p ordinary | SWAP | Decreasing Short | 629 | 1.9140 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 710 | 1.9175 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 770 | 1.9280 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 1,013 | 1.9128 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,346 | 1.9201 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,304 | 1.9222 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,880 | 1.9225 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 12,306 | 1.9224 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 18,469 | 1.9292 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 2,919 | 1.9349 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 28,306 | 1.9258 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,258 | 1.9170 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,653 | 1.9320 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,290 | 1.9100 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,307 | 1.9338 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,018 | 1.9120 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 7,797 | 1.9210 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 10,683 | 1.9314 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 31,956 | 1.9350 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 38,746 | 1.9349 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 39,613 | 1.9280 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 58,707 | 1.9216 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 81,440 | 1.9232 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 133,979 | 1.9218 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 256,769 | 1.9292 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.