REG - Barclays PLC Spectris PLC - Form 8.5 EPT/Non RI SPECTRIS PLC
Today 11:30
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RNS Number : 7782O Barclays PLC 27 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: 26 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: 1,367,053 1.38% 662,612 0.67%
(2) Cash-settled derivatives:
and/or controlled: 455,217 0.46% 1,153,698 1.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,822,270 1.84% 1,816,310 1.83%
(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 269,985 38.7800 GBP 38.1400 GBP
5p ordinary Sale 226,568 38.7600 GBP 38.1400 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 483 38.6526 GBP
5p ordinary SWAP Increasing Long 2,292 38.1769 GBP
5p ordinary SWAP Increasing Long 129 38.1825 GBP
5p ordinary SWAP Increasing Long 536 38.3133 GBP
5p ordinary SWAP Increasing Long 43 38.3234 GBP
5p ordinary SWAP Increasing Long 611 38.4726 GBP
5p ordinary SWAP Increasing Long 2,321 38.4729 GBP
5p ordinary SWAP Increasing Long 641 38.4733 GBP
5p ordinary SWAP Increasing Long 3,084 38.4858 GBP
5p ordinary SWAP Increasing Long 4,578 38.5910 GBP
5p ordinary SWAP Increasing Long 2,104 38.5931 GBP
5p ordinary SWAP Increasing Long 3,543 38.6005 GBP
5p ordinary SWAP Increasing Long 970 38.6153 GBP
5p ordinary SWAP Increasing Long 2,400 38.6173 GBP
5p ordinary SWAP Increasing Long 233 38.6250 GBP
5p ordinary SWAP Increasing Long 2,400 38.6322 GBP
5p ordinary SWAP Increasing Long 7,817 38.6324 GBP
5p ordinary SWAP Increasing Long 3,380 38.6371 GBP
5p ordinary SWAP Increasing Long 27,409 38.6437 GBP
5p ordinary SWAP Increasing Long 199 38.6538 GBP
5p ordinary SWAP Increasing Long 2,400 38.6545 GBP
5p ordinary SWAP Increasing Long 44 38.6600 GBP
5p ordinary SWAP Increasing Long 311 38.6611 GBP
5p ordinary SWAP Increasing Long 163 38.6639 GBP
5p ordinary SWAP Increasing Long 54 38.6686 GBP
5p ordinary SWAP Increasing Long 2,400 38.6782 GBP
5p ordinary SWAP Increasing Long 2,739 38.6951 GBP
5p ordinary SWAP Increasing Long 8,029 38.6971 GBP
5p ordinary SWAP Increasing Long 1,916 38.6986 GBP
5p ordinary SWAP Increasing Long 14,456 38.7206 GBP
5p ordinary SWAP Increasing Long 10,401 38.7447 GBP
5p ordinary SWAP Increasing Long 30,906 38.7600 GBP
5p ordinary SWAP Decreasing Long 319 38.1400 GBP
5p ordinary SWAP Decreasing Long 743 38.1600 GBP
5p ordinary SWAP Decreasing Long 86 38.3200 GBP
5p ordinary SWAP Decreasing Long 402 38.3764 GBP
5p ordinary SWAP Decreasing Long 91 38.4584 GBP
5p ordinary SWAP Decreasing Long 248 38.4745 GBP
5p ordinary SWAP Decreasing Long 2,251 38.5138 GBP
5p ordinary SWAP Decreasing Long 2,545 38.5356 GBP
5p ordinary SWAP Decreasing Long 184 38.5600 GBP
5p ordinary SWAP Decreasing Long 10,542 38.5614 GBP
5p ordinary SWAP Decreasing Long 854 38.5667 GBP
5p ordinary SWAP Decreasing Long 34,151 38.5788 GBP
5p ordinary SWAP Decreasing Long 3,780 38.5883 GBP
5p ordinary SWAP Decreasing Long 50,000 38.6515 GBP
5p ordinary SWAP Decreasing Long 233 38.6664 GBP
5p ordinary SWAP Decreasing Long 10,868 38.6785 GBP
5p ordinary SWAP Decreasing Long 6 38.6802 GBP
5p ordinary SWAP Decreasing Long 18 38.7164 GBP
5p ordinary SWAP Decreasing Long 3,279 38.7440 GBP
5p ordinary SWAP Decreasing Long 1,926 38.7600 GBP
5p ordinary SWAP Decreasing Long 50,000 38.7842 GBP
5p ordinary CFD Decreasing Short 458 38.4030 GBP
5p ordinary CFD Increasing Short 5,401 38.5514 GBP
5p ordinary CFD Increasing Short 965 38.7630 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: 27 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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