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

BarclaysAnnouncement

27/11/2025 11:15

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RNS Number : 2860J  Barclays PLC  27 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:                                                        26 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:                                                        4,475,651           4.50%            626,715                 0.63%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        618,991             0.62%            4,430,243               4.46%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    5,094,642           5.12%            5,056,958               5.09%
 (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                                90,283                               41.3603  GBP            41.3200  GBP
 5p ordinary                                        Sale                                    360,560                              41.3419  GBP            41.2993  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                     2,595                   41.3347  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     155,171                 41.2993  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     156                     41.3193  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     352                     41.3197  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     706                     41.3200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,350                  41.3213  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     38,476                  41.3216  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,717                   41.3219  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,703                   41.3236  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,352                   41.3256  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     9,431                   41.3265  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     31,716                  41.3275  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,389                   41.3298  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     25,000                  41.3319  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,799                   41.3351  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,081                   41.3353  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     12,525                  41.3354  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,261                   41.3356  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     55                      41.3393  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,754                   41.3400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,208                   41.3358  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,149                   41.3390  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,693                   41.3393  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,324                   41.3400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     13,852                  41.3401  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     336                     41.3405  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,200                   41.3408  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     300                     41.3430  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,529                   41.3435  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     789                     41.3442  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,676                   41.3603  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,066                   41.3230  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 Nov 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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