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

SpectrisAnnouncement

Today 11:30

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RNS Number : 7241Z  Barclays PLC  17 September 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:                                                        16 Sep 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:                                                        2,721,485           2.74%            290,499                 0.29%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        260,560             0.26%            2,657,549               2.67%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    2,982,045           3.00%            2,948,048               2.97%
 (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                                112,485                              40.9400  GBP            40.8881  GBP
 5p ordinary                                        Sale                                    134,497                              40.9593  GBP            40.9000  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                     449                     40.8993  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     447                     40.9000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,543                  40.9006  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11                      40.9010  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,927                   40.9063  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     288                     40.9100  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     76                      40.9143  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     19,419                  40.9151  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,671                   40.9162  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     35,259                  40.9200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     57                      40.9228  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7                       40.8800  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     133                     40.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     48                      40.9124  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     18                      40.9132  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,691                   40.9142  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,633                   40.9159  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,000                   40.9183  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     27                      40.9198  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     636                     40.9200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     281                     40.9204  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     76                      40.9206  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     422                     40.9207  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     600                     40.9237  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,610                   40.9240  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,193                   40.9245  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,123                   40.9261  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,485                   40.9263  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,788                   40.9270  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,115                   40.9283  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,514                  40.9305  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     388                     40.9307  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,561                   40.9320  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,932                   40.9340  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     743                     40.9226  GBP
 5p ordinary                                        CFD                                     Increasing Short                     837                     40.8881  GBP
 5p ordinary                                        CFD                                     Increasing Short                     11                      40.8882  GBP
 5p ordinary                                        CFD                                     Increasing Short                     630                     40.9200  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:                                                                        17 Sep 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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