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

BarclaysAnnouncement

Wed 11:45

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RNS Number : 3910O  Barclays PLC  25 June 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:                                                        24 Jun 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:                                                        1,527,986           1.54%            759,201                 0.76%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        551,824             0.56%            1,317,659               1.33%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    2,079,810           2.10%            2,076,860               2.09%
 (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                                446,048                              38.2000  GBP            38.0512  GBP
 5p ordinary                                        Sale                                    323,791                              38.2000  GBP            38.0444  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                                    Increasing Short                     207                     38.1403  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,513                   38.1404  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,072                   37.9769  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      513                     38.1031  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      4,042                   38.1070  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      300                     38.1132  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      3,007                   38.1163  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      816                     38.1169  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,445                   38.1191  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      364                     38.1195  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      402                     38.1199  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      3,030                   38.1233  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      3,543                   38.1269  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      22,578                  38.1276  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      2,061                   38.1288  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,122                   38.1299  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      8,266                   38.1306  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      8,656                   38.1312  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,401                   38.1320  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      2,491                   38.1342  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,748                   38.1345  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      10,614                  38.1366  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      620                     38.1369  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      1,371                   38.1374  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      17                      38.1386  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      159                     38.1399  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      19,548                  38.1400  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      5,280                   38.1405  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      787                     38.1466  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      146                     38.1472  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      155                     38.1485  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      120                     38.1500  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      577                     38.1531  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      3,860                   38.1809  GBP
 5p ordinary                                        SWAP                                    Increasing Long                      78                      38.1997  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      843                     37.9400  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      1,539                   38.0557  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      39                      38.0800  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      725                     38.0900  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      875                     38.1008  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      250                     38.1017  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      289                     38.1073  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      11,127                  38.1119  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      181                     38.1200  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      908                     38.1210  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      6,735                   38.1297  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      18,921                  38.1338  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      27,358                  38.1390  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      2,053                   38.1400  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      28,880                  38.1413  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      1,807                   38.1440  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      177                     38.1465  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      312                     38.1521  GBP
 5p ordinary                                        SWAP                                    Decreasing Long                      537                     38.1740  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     7,765                   38.0557  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     970                     38.1297  GBP
 5p ordinary                                        CFD                                     Increasing Short                     2,827                   38.0990  GBP
 5p ordinary                                        CFD                                     Increasing Short                     2,319                   38.1000  GBP
 5p ordinary                                        CFD                                     Increasing Short                     10,447                  38.1200  GBP
 5p ordinary                                        CFD                                     Increasing Short                     772                     38.1319  GBP
 5p ordinary                                        CFD                                     Increasing Short                     118,846                 38.1372  GBP
 5p ordinary                                        CFD                                     Increasing Short                     983                     38.1400  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:                                                                        25 Jun 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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