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

BarclaysAnnouncement

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RNS Number : 5470Q  Barclays PLC  10 July 2025

 FORM 8.5 Amendment - this form replaces RNS number 0466Q published at 16:46 on
 07/07/2025, changes made to section 2A,3A
 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:                                               03 Jul 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:                                                        1,513,455     1.52%         1,135,065     1.14%
 (2) Cash-settled derivatives:                                                                           894,686       0.90%         1,339,636     1.35%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         2,408,141     2.42%         2,474,701     2.49%

 TOTAL:

 

 (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)                Purchase 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                   487624                         40.2201  GBP               39.7800  GBP
 5p ordinary        Sale                       544444                         40.0000  GBP               39.7600  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 5p ordinary        SWAP                       Decreasing Short               20,000                     39.7801  GBP
 5p ordinary        SWAP                       Decreasing Short               38,500                     39.7853  GBP
 5p ordinary        SWAP                       Decreasing Short               11,000                     39.8700  GBP
 5p ordinary        SWAP                       Decreasing Short               30,000                     39.9600  GBP
 5p ordinary        SWAP                       Increasing Short               4,440                      40.0079  GBP
 5p ordinary        SWAP                       Increasing Long                10,956                     39.7200  GBP
 5p ordinary        SWAP                       Increasing Long                171                        39.7977  GBP
 5p ordinary        SWAP                       Increasing Long                70                         39.8034  GBP
 5p ordinary        SWAP                       Increasing Long                69                         39.8037  GBP
 5p ordinary        SWAP                       Increasing Long                180                        39.8046  GBP
 5p ordinary        SWAP                       Increasing Long                274                        39.8142  GBP
 5p ordinary        SWAP                       Increasing Long                608                        39.8171  GBP
 5p ordinary        SWAP                       Increasing Long                261                        39.8200  GBP
 5p ordinary        SWAP                       Increasing Long                1,433                      39.8232  GBP
 5p ordinary        SWAP                       Increasing Long                2,752                      39.8262  GBP
 5p ordinary        SWAP                       Increasing Long                1,477                      39.8271  GBP
 5p ordinary        SWAP                       Increasing Long                394                        39.8273  GBP
 5p ordinary        SWAP                       Increasing Long                2,447                      39.8298  GBP
 5p ordinary        SWAP                       Increasing Long                1,106                      39.8304  GBP
 5p ordinary        SWAP                       Increasing Long                1,676                      39.8305  GBP
 5p ordinary        SWAP                       Increasing Long                6,275                      39.8347  GBP
 5p ordinary        SWAP                       Increasing Long                27,876                     39.8420  GBP
 5p ordinary        SWAP                       Increasing Long                460                        39.8441  GBP
 5p ordinary        SWAP                       Increasing Long                3,299                      39.8447  GBP
 5p ordinary        SWAP                       Increasing Long                6,370                      39.8581  GBP
 5p ordinary        SWAP                       Increasing Long                1,520                      39.8665  GBP
 5p ordinary        SWAP                       Increasing Long                101                        39.8821  GBP
 5p ordinary        SWAP                       Increasing Long                350                        39.8885  GBP
 5p ordinary        SWAP                       Increasing Long                33                         39.8988  GBP
 5p ordinary        SWAP                       Increasing Long                19                         39.8994  GBP
 5p ordinary        SWAP                       Increasing Long                494                        39.9049  GBP
 5p ordinary        SWAP                       Increasing Long                458                        39.9059  GBP
 5p ordinary        SWAP                       Increasing Long                2,066                      39.9139  GBP
 5p ordinary        SWAP                       Increasing Long                2,075                      39.9356  GBP
 5p ordinary        SWAP                       Increasing Long                3,540                      39.9358  GBP
 5p ordinary        SWAP                       Increasing Long                1,206                      39.9439  GBP
 5p ordinary        SWAP                       Increasing Long                43,711                     40.0000  GBP
 5p ordinary        SWAP                       Decreasing Long                10,000                     39.8086  GBP
 5p ordinary        SWAP                       Decreasing Long                2,108                      39.8206  GBP
 5p ordinary        SWAP                       Decreasing Long                20,969                     39.8319  GBP
 5p ordinary        SWAP                       Decreasing Long                214                        39.8342  GBP
 5p ordinary        SWAP                       Decreasing Long                2,724                      39.8461  GBP
 5p ordinary        SWAP                       Decreasing Long                7,839                      39.8719  GBP
 5p ordinary        SWAP                       Decreasing Long                108                        39.8748  GBP
 5p ordinary        SWAP                       Decreasing Long                50,000                     39.8999  GBP
 5p ordinary        SWAP                       Decreasing Long                581                        39.9000  GBP
 5p ordinary        SWAP                       Decreasing Long                3,947                      39.9125  GBP
 5p ordinary        SWAP                       Decreasing Long                25,000                     39.9199  GBP
 5p ordinary        SWAP                       Decreasing Long                519                        39.9243  GBP
 5p ordinary        SWAP                       Decreasing Long                4,488                      39.9246  GBP
 5p ordinary        SWAP                       Decreasing Long                26                         39.9300  GBP
 5p ordinary        SWAP                       Decreasing Long                2,196                      39.9560  GBP
 5p ordinary        SWAP                       Decreasing Long                97                         39.9649  GBP
 5p ordinary        SWAP                       Decreasing Long                242                        39.9652  GBP
 5p ordinary        SWAP                       Decreasing Long                1,479                      39.9914  GBP
 5p ordinary        SWAP                       Decreasing Long                19,849                     40.0000  GBP
 5p ordinary        SWAP                       Decreasing Long                50,000                     40.0580  GBP
 5p ordinary        SWAP                       Decreasing Long                25,000                     40.2201  GBP
 5p ordinary        CFD                        Decreasing Short               9,469                      39.8035  GBP
 5p ordinary        CFD                        Decreasing Short               2,659                      39.8431  GBP
 5p ordinary        CFD                        Increasing Short               1,737                      39.8844  GBP
 5p ordinary        CFD                        Increasing Short               2,190                      39.9000  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:                                                                                     10-Jul-25
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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