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

SpectrisAnnouncement

01/10/2025 12:00

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RNS Number : 6485B  Barclays PLC  01 October 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:                                                        30 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:                                                        4,109,872           4.13%            425,595                 0.43%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        389,515             0.39%            4,069,766               4.09%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,499,387           4.53%            4,495,361               4.52%
 (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                                89,746                               41.0000  GBP            40.9092  GBP
 5p ordinary                                        Sale                                    58,256                               41.0000  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                     1,691                   40.9118  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     684                     40.9196  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,941                   40.9254  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,151                   40.9295  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     849                     40.9440  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     147                     40.9597  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     100                     40.9600  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,515                   40.9654  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,239                   40.9770  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15,948                  41.0000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,000                  40.8832  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,038                  40.9032  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     503                     40.9130  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     517                     40.9200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     229                     40.9203  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,578                   40.9220  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     655                     40.9247  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,036                   40.9300  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,357                   40.9359  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     610                     40.9380  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,835                   40.9397  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,343                   40.9440  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,506                   40.9452  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,965                  40.9467  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,381                   40.9469  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,935                   40.9609  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,720                   40.9700  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     467                     40.9830  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     65                      40.9852  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     272                     40.9910  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,962                   40.9920  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,427                   40.9990  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,976                   41.0000  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     6,255                   40.9000  GBP
 5p ordinary                                        CFD                                     Increasing Short                     528                     40.9801  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:                                                                        01 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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