UBS AG (EPT) Form 8.5 (EPT/RI) - Spirent Communications plc
August 27 2024 - 7:29AM
RNS Regulatory News
RNS Number : 8492B
UBS AG (EPT)
27 August 2024
FORM 8.7
PRIVATE DISCLOSURE OF
DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY
A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
|
(a) Full name of person
making disclosure:
|
UBS Investment Bank,
London
|
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
Spirent Communications
plc
|
|
(c) Status of person making
the disclosure:
e.g. offeror, offeree, offeror/offeree concert party member
(specify name of offeror/offeree)
|
Spirent Communications
plc
|
|
(d) Date dealing
undertaken:
|
26 August
2024
|
2. DEALINGS BY
THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
Dealings should be disclosed from the perspective of the
non-discretionary clients.
The
currency of all prices and other monetary amounts should be
stated.
(a) Purchases and
sales
(i) Dealings
aggregated by price per unit
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
3 1/3p
ordinary
|
Buy
|
19005
|
0.00000
GBP
|
|
3 1/3p
ordinary
|
Sell
|
2250
|
0.00000
GBP
|
|
|
|
|
|
|
|
|
|
|
(ii)
Totals
|
Class of relevant
security
|
Total
Purchased
|
Total Sold
|
|
3 1/3p
ordinary
|
19005
|
2250
|
(b) Cash-settled
derivative transactions
|
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
|
|
|
|
|
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
|
Class of relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
|
|
|
|
|
|
|
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
Date of disclosure:
|
27 August
2024
|
Contact name:
|
Richard
Howard
|
Telephone number:
|
+44 (0)207 568
9128
|
Private disclosures under Rule 8 of the Code must be emailed
to the Takeover Panel at monitoring@disclosure.org.uk
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing disclosure requirements on +44 (0)20
7638 0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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END
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