Form 8.3 - SPIRENT COMMUNICATIONS PLC
Merkur Bank KGaA
€15.40
20:19 24/05/24
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 |
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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: | 02 May 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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| 16,039,442 | 2.77% | 5,896,890 | 1.02% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,199,497 | 0.38% | 15,700,152 | 2.71% |
(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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| 18,238,939 | 3.15% | 21,597,042 | 3.73% |
(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 | 49,209 | 1.9168 GBP | ||||
3 1/3p ordinary | Purchase | 33,842 | 1.9159 GBP | ||||
3 1/3p ordinary | Purchase | 18,211 | 1.9183 GBP | ||||
3 1/3p ordinary | Purchase | 17,025 | 1.9188 GBP | ||||
3 1/3p ordinary | Purchase | 13,547 | 1.9170 GBP | ||||
3 1/3p ordinary | Purchase | 8,469 | 1.9172 GBP | ||||
3 1/3p ordinary | Purchase | 5,029 | 1.9158 GBP | ||||
3 1/3p ordinary | Purchase | 4,473 | 1.9163 GBP | ||||
3 1/3p ordinary | Purchase | 2,694 | 1.9185 GBP | ||||
3 1/3p ordinary | Purchase | 2,619 | 1.9190 GBP | ||||
3 1/3p ordinary | Purchase | 1,618 | 1.9156 GBP | ||||
3 1/3p ordinary | Sale | 450,000 | 1.9130 GBP | ||||
3 1/3p ordinary | Sale | 41,467 | 1.9160 GBP | ||||
3 1/3p ordinary | Sale | 29,336 | 1.9186 GBP | ||||
3 1/3p ordinary | Sale | 17,815 | 1.9166 GBP | ||||
3 1/3p ordinary | Sale | 13,583 | 1.9158 GBP | ||||
3 1/3p ordinary | Sale | 3,762 | 1.9180 GBP | ||||
3 1/3p ordinary | Sale | 2,770 | 1.9155 GBP | ||||
3 1/3p ordinary | Sale | 2,136 | 1.9187 GBP | ||||
3 1/3p ordinary | Sale | 1,929 | 1.9179 GBP | ||||
3 1/3p ordinary | Sale | 1,619 | 1.9150 GBP | ||||
3 1/3p ordinary | Sale | 85 | 1.9152 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 | 500 | 1.9166 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 507 | 1.9171 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 1,775 | 1.9176 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 3,120 | 1.9167 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 3,652 | 1.9180 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,117 | 1.9164 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,168 | 1.9160 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,950 | 1.9169 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 14,234 | 1.9158 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,618 | 1.9156 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 8,469 | 1.9172 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 10,674 | 1.9157 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 11,454 | 1.9166 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 18,211 | 1.9183 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 55,403 | 1.9167 GBP | |||
3 1/3p ordinary | SWAP | Opening Long | 13,583 | 1.9158 GBP | |||
3 1/3p ordinary | SWAP | Opening Long | 450,000 | 1.9130 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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(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: | 03 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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