REG - Morgan Stanley & Co. Spectris PLC - Form 8.5 (EPT/RI)-Replacement of Spectris plc
13/06/2025 12:30
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RNS Number : 8211M Morgan Stanley & Co. Int'l plc 13 June 2025
AMENDMENT(2(a), 2(b))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Spectris plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Advent International Limited
connected:
(d) Date dealing undertaken: 10 June 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
5p ordinary SALES 357,353 32.7000 GBP 31.8000 GBP
5p ordinary PURCHASES 442,449 32.7800 GBP 31.8000 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
5p ordinary CFD increasing a long position 2,423 32.0400 GBP
5p ordinary CFD increasing a long position 21 32.0400 GBP
5p ordinary CFD increasing a long position 1,959 32.0400 GBP
5p ordinary CFD increasing a long position 2,703 32.0413 GBP
5p ordinary CFD increasing a long position 762 32.0427 GBP
5p ordinary CFD increasing a long position 1,306 32.0561 GBP
5p ordinary CFD increasing a long position 1,840 32.0731 GBP
5p ordinary CFD increasing a long position 6,140 32.1090 GBP
5p ordinary CFD increasing a long position 98 32.1371 GBP
5p ordinary CFD increasing a long position 147 32.1740 GBP
5p ordinary CFD increasing a long position 174 32.1857 GBP
5p ordinary CFD increasing a long position 3,492 32.2002 GBP
5p ordinary CFD increasing a long position 226 32.2105 GBP
5p ordinary CFD increasing a long position 38 32.3982 GBP
5p ordinary CFD increasing a long position 21 32.3994 GBP
5p ordinary CFD increasing a long position 2,208 32.4200 GBP
5p ordinary CFD increasing a long position 6,700 32.4564 GBP
5p ordinary CFD increasing a short position 3,000 31.8333 GBP
5p ordinary CFD increasing a short position 889 31.9993 GBP
5p ordinary CFD increasing a short position 7 32.0029 GBP
5p ordinary CFD increasing a short position 5,988 32.0296 GBP
5p ordinary CFD increasing a short position 312 32.0296 GBP
5p ordinary CFD increasing a short position 1,964 32.0296 GBP
5p ordinary CFD increasing a short position 2,050 32.0296 GBP
5p ordinary CFD increasing a short position 4,268 32.0296 GBP
5p ordinary CFD increasing a short position 3,296 32.0296 GBP
5p ordinary CFD increasing a short position 675 32.0399 GBP
5p ordinary CFD increasing a short position 2,993 32.0400 GBP
5p ordinary CFD increasing a short position 11 32.0400 GBP
5p ordinary CFD increasing a short position 24 32.0400 GBP
5p ordinary CFD increasing a short position 351 32.0400 GBP
5p ordinary CFD increasing a short position 3,224 32.0494 GBP
5p ordinary CFD increasing a short position 331 32.0494 GBP
5p ordinary CFD increasing a short position 939 32.1376 GBP
5p ordinary CFD increasing a short position 1,293 32.1557 GBP
5p ordinary CFD increasing a short position 11,189 32.1916 GBP
5p ordinary CFD increasing a short position 27,000 32.2007 GBP
5p ordinary CFD increasing a short position 1,326 32.2931 GBP
5p ordinary CFD increasing a short position 3,432 32.2931 GBP
5p ordinary CFD increasing a short position 10,468 32.2931 GBP
5p ordinary CFD increasing a short position 546 32.2931 GBP
5p ordinary CFD increasing a short position 5,760 32.2931 GBP
5p ordinary CFD increasing a short position 7,460 32.2931 GBP
5p ordinary CFD increasing a short position 1,279 32.3408 GBP
5p ordinary CFD increasing a short position 1,640 32.3408 GBP
5p ordinary CFD increasing a short position 8,833 32.3408 GBP
5p ordinary CFD increasing a short position 2,058 32.3408 GBP
5p ordinary CFD increasing a short position 6,190 32.3408 GBP
5p ordinary CFD increasing a short position 10,000 32.5296 GBP
5p ordinary CFD reducing a long position 1 31.8600 GBP
5p ordinary CFD reducing a long position 15 31.9993 GBP
5p ordinary CFD reducing a long position 98 32.0029 GBP
5p ordinary CFD reducing a long position 717 32.0111 GBP
5p ordinary CFD reducing a long position 404 32.0111 GBP
5p ordinary CFD reducing a long position 1,206 32.0111 GBP
5p ordinary CFD reducing a long position 400 32.0111 GBP
5p ordinary CFD reducing a long position 4,522 32.0111 GBP
5p ordinary CFD reducing a long position 196 32.0111 GBP
5p ordinary CFD reducing a long position 4,305 32.0343 GBP
5p ordinary CFD reducing a long position 60,806 32.0381 GBP
5p ordinary CFD reducing a long position 7 32.0386 GBP
5p ordinary CFD reducing a long position 2,375 32.0400 GBP
5p ordinary CFD reducing a long position 2,679 32.0400 GBP
5p ordinary CFD reducing a long position 103 32.0400 GBP
5p ordinary CFD reducing a long position 72 32.0400 GBP
5p ordinary CFD reducing a long position 1,315 32.0400 GBP
5p ordinary CFD reducing a long position 578 32.1553 GBP
5p ordinary CFD reducing a long position 762 32.1557 GBP
5p ordinary CFD reducing a long position 228 32.1559 GBP
5p ordinary CFD reducing a long position 386 32.1916 GBP
5p ordinary CFD reducing a long position 1,357 32.2297 GBP
5p ordinary CFD reducing a long position 1,541 32.2297 GBP
5p ordinary CFD reducing a long position 1,636 32.2297 GBP
5p ordinary CFD reducing a long position 2,353 32.2297 GBP
5p ordinary CFD reducing a long position 10,385 32.2297 GBP
5p ordinary CFD reducing a long position 420 32.2297 GBP
5p ordinary CFD reducing a long position 1,700 32.2297 GBP
5p ordinary CFD reducing a long position 1,900 32.2297 GBP
5p ordinary CFD reducing a long position 1,906 32.2297 GBP
5p ordinary CFD reducing a long position 2,523 32.2297 GBP
5p ordinary CFD reducing a long position 71 32.3190 GBP
5p ordinary CFD reducing a long position 8,510 32.5384 GBP
5p ordinary CFD reducing a short position 10,000 31.8361 GBP
5p ordinary CFD reducing a short position 897 32.0079 GBP
5p ordinary CFD reducing a short position 71,312 32.0215 GBP
5p ordinary CFD reducing a short position 1,566 32.0252 GBP
5p ordinary CFD reducing a short position 1,844 32.0267 GBP
5p ordinary CFD reducing a short position 27 32.0400 GBP
5p ordinary CFD reducing a short position 137 32.0400 GBP
5p ordinary CFD reducing a short position 2,442 32.0400 GBP
5p ordinary CFD reducing a short position 2,586 32.0507 GBP
5p ordinary CFD reducing a short position 5,760 32.0946 GBP
5p ordinary CFD reducing a short position 5,798 32.1001 GBP
5p ordinary CFD reducing a short position 1,047 32.1001 GBP
5p ordinary CFD reducing a short position 5,704 32.1008 GBP
5p ordinary CFD reducing a short position 455 32.1172 GBP
5p ordinary CFD reducing a short position 11,189 32.1740 GBP
5p ordinary CFD reducing a short position 7 32.1857 GBP
5p ordinary CFD reducing a short position 739 32.1863 GBP
5p ordinary CFD reducing a short position 16,386 32.2693 GBP
5p ordinary CFD reducing a short position 643 32.4200 GBP
5p ordinary CFD reducing a short position 414 32.4236 GBP
5p ordinary CFD reducing a short position 1,769 32.5637 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 13 June 2025
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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