TIDMSPT

RNS Number : 2601H

Spirent Communications PLC

23 March 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                    Spirent Communications plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                   --------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                           JPMorgan Asset Management Holdings 
                                                                                                              Inc. 
 City and country of registered office                                                   Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                       JPMorgan Asset Management (UK) Limited 
                                                                                 J.P. Morgan Investment Management 
                                                                                                              Inc. 
                                                                                JPMorgan Asset Management (Taiwan) 
                                                                                                           Limited 
                                                                               China International Fund Management 
                                                                                                         Co., Ltd. 
                                                                         JPMorgan Chase Bank, National Association 
                                                   --------------------------------------------------------------- 
 City and country of registered office                                                      London, United Kingdom 
  (if applicable) 
                                                   --------------------------------------------------------------- 
 5. Date on which the threshold was                                                                  19 March 2020 
  crossed or reached (vi) : 
                                                   --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                      20 March 2020 
                                                   --------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                % of voting           % of voting rights       Total of both     Total number 
                               rights attached        through financial         in % (8.A +       of voting rights 
                              to shares (total           instruments                8.B)          of issuer (vii) 
                                  of 8. A)              (total of 8.B 
                                                          1 + 8.B 2) 
                          -----------------------  -----------------------  ------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                       4.67%                    0.82%                  5.49%            611,741,888 
                          -----------------------  -----------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                      4.90%                    0.88%                  5.77% 
                          -----------------------  -----------------------  ------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
   GB0004726096                                28,589,664                                                   4.67% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      28,589,664                                            4.67% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
 financial           date                  Conversion Period      rights that may                     rights 
 instrument          (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
 financial          date (x)              Conversion              cash             voting rights      rights 
 instrument                               Period (xi)             settlement 
                                                                  (xii) 
                  ---------------------  ---------------------  ---------------  ----------------- 
  Cash-settled 
   Equity Swap             n/a                    n/a                 Cash           5,019,350              0.82% 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
                                                                 SUBTOTAL 8.B.2      5,019,350              0.82% 
                                                                ---------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                      X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
          Name (xv)              % of voting rights      % of voting rights        Total of both if 
                                   if it equals or        through financial         it equals or is 
                                 is higher than the       instruments if it         higher than the 
                                notifiable threshold     equals or is higher      notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  Holdings Inc. 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  International Limited 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  Holdings (UK) Limited 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  (UK) Limited 
                              -----------------------  ----------------------  ------------------------ 
 
 JPMorgan Asset Management 
  Holdings Inc. 
                              -----------------------  ----------------------  ------------------------ 
 J.P. Morgan Investment 
  Management Inc. 
                              -----------------------  ----------------------  ------------------------ 
 
 JPMorgan Asset Management 
  Holdings Inc. 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  (Asia) Inc. 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  (Taiwan) Limited 
                              -----------------------  ----------------------  ------------------------ 
 
 JPMorgan Asset Management 
  Holdings Inc. 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  International Limited 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  Holdings (UK) Limited 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Asset Management 
  (UK) Limited 
                              -----------------------  ----------------------  ------------------------ 
 China International 
  Fund Management 
  Co., Ltd. 
                              -----------------------  ----------------------  ------------------------ 
 
 JPMorgan Chase & 
  Co. 
                              -----------------------  ----------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                              -----------------------  ----------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                           N/A 
                                                       ------------------------------------------------ 
 The number and % of voting rights                                                                  N/A 
  held 
                                                       ------------------------------------------------ 
 The date until which the voting rights                                                             N/A 
  will be held 
                                                       ------------------------------------------------ 
 
 11. Additional information (xvi) 
 Chain of controlled undertakings : 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  J.P. Morgan Investment Management Inc. (100%) 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management (Asia) Inc. (100%) 
  JPMorgan Asset Management (Taiwan) Limited (100%) 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
  China International Fund Management Co., Ltd. (100%) 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion             20 March 2020 
                      ----------------------- 
 

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