REG - Barclays PLC Spectris PLC - Form 8 (DD) - Spectris plc

BarclaysAnnouncement

Today 10:15

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RNS Number : 1800N  Barclays PLC  17 June 2025

 FORM 8(DD)
 PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN
 CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY
 INVESTMENT CLIENTS)
 Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               SPECTRIS PLC
                  relevant securities this form relates:
 (d)              Status of person making the disclosure:                                                    BARCLAYS PLC ACTING AS CORPORATE BROKER TO SPECTRIS PLC
 (e)              Date position held/dealing undertaken:                                                     10 Jun 2025
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the offer?
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)              Interests and short positions in the relevant securities of the offeror or
                  offeree
                  to which the disclosure relates following the dealing)
 Class of relevant security:                                                              5p ordinary
                                                                                          Interests                               Short Positions
                                                                                          Number             (%)                  Number                  (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      23,800             0.02%                0                       0.00%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      0                  0.00%                0                       0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%                0                       0.00%

                  TOTAL:                                                                  23,800             0.02%                0                       0.00%
 (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
 (i)              Party to an offer or person acting in concert (except for a principal
                  trader in the same group as a connected adviser)
 Class of relevant                                  Purchase/sale                         Number of                               Price per unit
 security                                                                                 securities
 5p ordinary                                        Sale                                  43                                      32.3900  GBP
 (ii)             Principal trader where the sole reason for the connection is that
                  the principal trader is in the same group as a connected adviser
 Class of relevant                                  Purchase/sale                         Number of                               Highest price per unit  Lowest price per unit
 security                                                                                 securities                              paid/received           paid/received

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                       Number of               Price per
 relevant                                           description                                                                   reference               unit
 security                                                                                                                         securities

 (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 person 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
                  Are any Supplemental Forms attached?
 Supplemental Form 8 (Open Positions)                                                     NO
 Supplemental Form 8 (SBL)                                                                NO
 Date of disclosure:                                                                      17 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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