REG - Barclays PLC Spectris PLC - Form 8.5 EPT/Non RI SPECTRIS PLC
Today 12:00
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RNS Number : 1917O Barclays PLC 24 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: 23 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: 1,436,459 1.45% 789,931 0.80%
(2) Cash-settled derivatives:
and/or controlled: 582,554 0.59% 1,225,843 1.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,019,013 2.03% 2,015,774 2.03%
(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 808,313 38.0000 GBP 36.9258 GBP
5p ordinary Sale 737,897 38.0202 GBP 37.4600 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 5,290 37.7735 GBP
5p ordinary SWAP Increasing Short 750 33.3666 GBP
5p ordinary SWAP Increasing Short 217,855 37.6242 GBP
5p ordinary SWAP Increasing Long 13,189 33.4510 GBP
5p ordinary SWAP Increasing Long 1,953 33.4519 GBP
5p ordinary SWAP Increasing Long 650 33.4545 GBP
5p ordinary SWAP Increasing Long 2,360 33.4547 GBP
5p ordinary SWAP Increasing Long 640 33.4549 GBP
5p ordinary SWAP Increasing Long 500 37.5325 GBP
5p ordinary SWAP Increasing Long 1,715 37.5421 GBP
5p ordinary SWAP Increasing Long 14,400 37.5612 GBP
5p ordinary SWAP Increasing Long 2,785 37.5662 GBP
5p ordinary SWAP Increasing Long 62 37.5677 GBP
5p ordinary SWAP Increasing Long 17,576 37.6569 GBP
5p ordinary SWAP Increasing Long 48,000 37.6731 GBP
5p ordinary SWAP Increasing Long 830 37.6748 GBP
5p ordinary SWAP Increasing Long 500 37.7286 GBP
5p ordinary SWAP Increasing Long 2,400 37.7324 GBP
5p ordinary SWAP Increasing Long 1,979 37.7369 GBP
5p ordinary SWAP Increasing Long 126 37.7404 GBP
5p ordinary SWAP Increasing Long 924 37.7491 GBP
5p ordinary SWAP Increasing Long 578 37.7672 GBP
5p ordinary SWAP Increasing Long 9,592 37.7725 GBP
5p ordinary SWAP Increasing Long 2,400 37.7924 GBP
5p ordinary SWAP Increasing Long 1,000 37.7947 GBP
5p ordinary SWAP Increasing Long 7,680 37.8155 GBP
5p ordinary SWAP Increasing Long 7 37.8200 GBP
5p ordinary SWAP Increasing Long 3,050 37.8208 GBP
5p ordinary SWAP Increasing Long 853 37.8263 GBP
5p ordinary SWAP Increasing Long 2,661 37.8341 GBP
5p ordinary SWAP Increasing Long 744 37.8347 GBP
5p ordinary SWAP Increasing Long 2,073 37.8383 GBP
5p ordinary SWAP Increasing Long 700 37.8388 GBP
5p ordinary SWAP Increasing Long 2,908 37.8450 GBP
5p ordinary SWAP Increasing Long 17,249 37.8674 GBP
5p ordinary SWAP Increasing Long 3,896 37.8795 GBP
5p ordinary SWAP Increasing Long 1,658 37.8824 GBP
5p ordinary SWAP Increasing Long 1,280 37.8828 GBP
5p ordinary SWAP Increasing Long 2,000 37.8924 GBP
5p ordinary SWAP Increasing Long 256 37.9004 GBP
5p ordinary SWAP Increasing Long 4,068 37.9023 GBP
5p ordinary SWAP Increasing Long 7,590 37.9211 GBP
5p ordinary SWAP Increasing Long 203 37.9245 GBP
5p ordinary SWAP Increasing Long 1,486 37.9318 GBP
5p ordinary SWAP Increasing Long 2,500 37.9442 GBP
5p ordinary SWAP Increasing Long 8,000 37.9582 GBP
5p ordinary SWAP Increasing Long 160 37.9621 GBP
5p ordinary SWAP Increasing Long 3,133 37.9682 GBP
5p ordinary SWAP Increasing Long 20,388 37.9696 GBP
5p ordinary SWAP Increasing Long 6 37.9699 GBP
5p ordinary SWAP Increasing Long 5,000 37.9724 GBP
5p ordinary SWAP Increasing Long 5,000 37.9744 GBP
5p ordinary SWAP Increasing Long 3,046 37.9784 GBP
5p ordinary SWAP Increasing Long 30,116 37.9800 GBP
5p ordinary SWAP Increasing Long 4,039 37.9812 GBP
5p ordinary SWAP Increasing Long 25,000 37.9819 GBP
5p ordinary SWAP Increasing Long 961 37.9828 GBP
5p ordinary SWAP Increasing Long 1,139 38.0202 GBP
5p ordinary SWAP Decreasing Long 19,200 36.9258 GBP
5p ordinary SWAP Decreasing Long 401 37.2732 GBP
5p ordinary SWAP Decreasing Long 1,000 37.3037 GBP
5p ordinary SWAP Decreasing Long 191 37.5187 GBP
5p ordinary SWAP Decreasing Long 67 37.6200 GBP
5p ordinary SWAP Decreasing Long 2,319 37.6635 GBP
5p ordinary SWAP Decreasing Long 5,955 37.6674 GBP
5p ordinary SWAP Decreasing Long 5,146 37.7275 GBP
5p ordinary SWAP Decreasing Long 3,272 37.7788 GBP
5p ordinary SWAP Decreasing Long 128 37.7868 GBP
5p ordinary SWAP Decreasing Long 24,082 37.7927 GBP
5p ordinary SWAP Decreasing Long 49,749 37.8068 GBP
5p ordinary SWAP Decreasing Long 6,809 37.8324 GBP
5p ordinary SWAP Decreasing Long 10,977 37.8514 GBP
5p ordinary SWAP Decreasing Long 229 37.8624 GBP
5p ordinary SWAP Decreasing Long 8,714 37.8679 GBP
5p ordinary SWAP Decreasing Long 698 37.9072 GBP
5p ordinary SWAP Decreasing Long 9,117 37.9215 GBP
5p ordinary SWAP Decreasing Long 2,628 37.9277 GBP
5p ordinary SWAP Decreasing Long 1,375 37.9308 GBP
5p ordinary SWAP Decreasing Long 6,738 37.9481 GBP
5p ordinary SWAP Decreasing Long 147 37.9515 GBP
5p ordinary SWAP Decreasing Long 1,958 37.9535 GBP
5p ordinary SWAP Decreasing Long 397 37.9541 GBP
5p ordinary SWAP Decreasing Long 430 37.9632 GBP
5p ordinary SWAP Decreasing Long 16,709 37.9800 GBP
5p ordinary SWAP Decreasing Long 26,942 37.9927 GBP
5p ordinary CFD Decreasing Short 46 37.2967 GBP
5p ordinary CFD Decreasing Short 1,316 37.6188 GBP
5p ordinary CFD Decreasing Short 10,847 37.7369 GBP
5p ordinary CFD Decreasing Short 3,715 37.8736 GBP
5p ordinary CFD Decreasing Short 54,896 37.8810 GBP
5p ordinary CFD Decreasing Short 16,977 37.8924 GBP
5p ordinary CFD Decreasing Short 15,104 37.9177 GBP
5p ordinary CFD Increasing Short 28,671 37.8631 GBP
5p ordinary CFD Increasing Short 926 37.8822 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: 24 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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