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

SpectrisAnnouncement

02/10/2025 11:45

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RNS Number : 8483B  Barclays PLC  02 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:                                                        01 Oct 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:                                                        4,138,880           4.16%            418,970                 0.42%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        382,805             0.39%            4,098,288               4.12%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,521,685           4.55%            4,517,258               4.54%
 (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                                53,678                               41.1000  GBP            40.9537  GBP
 5p ordinary                                        Sale                                    18,045                               41.1000  GBP            40.9600  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                     77                      40.9600  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     702                     40.9689  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     128                     40.9793  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     84                      40.9941  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     210                     41.0000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     190                     41.0830  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,183                   41.0858  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,188                   41.1000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1                       40.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     283                     40.9537  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     175                     40.9674  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     611                     40.9732  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     17                      40.9800  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1                       40.9803  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     600                     40.9828  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,442                   40.9903  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,149                   40.9923  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,232                   40.9951  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,685                   40.9962  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,472                   40.9970  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,543                   40.9976  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,178                   41.0329  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,685                   41.0517  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     383                     41.0549  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     187                     41.0807  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,975                   41.0995  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,365                   41.1000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     516                     41.1006  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,217                   41.1020  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     900                     41.1028  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     2,323                   40.9600  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     475                     41.0967  GBP
 5p ordinary                                        CFD                                     Increasing Short                     150                     40.9800  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,025                   41.0493  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:                                                                        02 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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