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

BarclaysAnnouncement

25/11/2025 13:15

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RNS Number : 9471I  Barclays PLC  25 November 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 Nov 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:                                                        4,838,878           4.87%            650,805                 0.65%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        643,071             0.65%            4,793,467               4.82%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    5,481,949           5.51%            5,444,272               5.48%
 (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                                121,941                              41.2800  GBP            41.0959  GBP
 5p ordinary                                        Sale                                    108,177                              41.1400  GBP            41.0900  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                     16,084                  41.0917  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,276                   41.0918  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     359                     41.0971  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,300                   41.0972  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,082                  41.0982  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16                      41.0993  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,014                   41.0996  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,809                   41.1000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,771                   41.1003  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     273                     41.1017  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     221                     41.1023  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     198                     41.1046  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     270                     41.1048  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,124                   41.1052  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     204                     41.1083  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11,080                  41.1088  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,271                   41.1089  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     78                      41.1100  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,292                   41.1172  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     29                      41.1177  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     197                     41.1269  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,599                   41.1000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     140                     41.1010  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     49,550                  41.1054  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     167                     41.1076  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,230                   41.1078  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,449                   41.1200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,030                   41.1228  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     596                     41.1337  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,512                   41.1544  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1                       41.2800  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     1,409                   41.1163  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 Nov 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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