TIDMSPT

RNS Number : 5595I

Spirent Communications PLC

02 April 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                                                              31 March 2020 
  crossed or reached (vi) : 
                                                             ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                  01 April 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                     4.78%                 0.70%                 5.48%             611,741,888 
                          ------------------  -----------------------  -----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    4.67%                 0.82%                 5.49% 
                          ------------------  -----------------------  -----------------  -------------------- 
 
 
 
 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                                     29,226,307                                             4.78% 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           29,226,307                                            4.78% 
                     --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                       Number of voting                  % of voting 
  instrument           date         Conversion Period               rights that may                   rights 
                       (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                4,289,990               0.70% 
                ----------------  --------------------  --------------------  -------------------- 
 
                                                         SUBTOTAL 8.B.2             4,289,990               0.70% 
                                                        --------------------  -------------------- 
 
 
 
 
 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                                                                          5.00% 
                                                                              ------------------------ 
 
 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             01 April 2020 
                      ----------------------- 
 

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