REG - Barclays PLC Spectris PLC - Form 8.5 EPT/Non RI SPECTRIS PLC

BarclaysAnnouncement

28/10/2025 10:30

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RNS Number : 1226F  Barclays PLC  28 October 2025

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                                                                                         KEY INFORMATION
 (a)              Name of exempt principal trader:                                                              BARCLAYS CAPITAL SECURITIES LTD
 (b)              Name of offeror/offeree in relation to whose                                                  SPECTRIS PLC
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              SPECTRIS PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        27 Oct 2025
 (e)              In addition to the company in 1(b) above, is the exempt principal                             NO
                  trader making disclosures in respect of any other party to the offer?
 2.                                                                                         POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (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:                                                                5p ordinary
                                                                                            Interests                            Short Positions
                                                                                            Number              (%)              Number                  (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                        4,338,510           4.36%            618,666                 0.62%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        582,376             0.59%            4,285,293               4.31%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,920,886           4.95%            4,903,959               4.93%
 (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                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 5p ordinary                                        Purchase                                23,573                               41.0715  GBP            41.0200  GBP
 5p ordinary                                        Sale                                    9,339                                41.0657  GBP            41.0197  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 5p ordinary                                        SWAP                                    Decreasing Short                     1,724                   41.0179  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     824                     41.0197  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,133                   41.0219  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     951                     41.0241  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     785                     41.0469  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     686                     41.0668  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,281                   41.0200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     393                     41.0201  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     186                     41.0203  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     205                     41.0220  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,263                   41.0224  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,139                   41.0251  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     140                     41.0300  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     168                     41.0314  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     33                      41.0374  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     641                     41.0400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     16                      41.0425  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     900                     41.0428  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,208                   41.0497  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     125                     41.0516  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     22                      41.0523  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,201                   41.0543  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,390                   41.0600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     186                     41.0628  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,130                   41.0661  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     637                     41.0715  GBP
 5p ordinary                                        CFD                                     Increasing Short                     73                      41.0257  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 exempt principal trader 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:                                                                        28 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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