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

SpectrisAnnouncement

07/10/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nRSG3842Ca&default-theme=true

RNS Number : 3842C  Barclays PLC  07 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:                                                        06 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:                                                        4,367,072           4.39%            610,435                 0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        345,370             0.35%            4,326,395               4.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,712,442           4.74%            4,936,830               4.97%
 (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                                195,856                              40.8600  GBP            40.8112  GBP
 5p ordinary                                        Sale                                    317,266                              40.8601  GBP            40.7796  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                     832                     40.7796  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     730                     40.8028  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,693                   40.8032  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,292                   40.8161  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     28                      40.8235  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11                      40.8254  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5                       40.8320  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11                      40.8345  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3                       40.8400  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,283                   40.8402  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     710                     40.8436  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,016                   40.8561  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     20,526                  40.8600  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8                       40.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,239                   40.8204  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     493                     40.8214  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     85                      40.8344  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     941                     40.8355  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,415                   40.8360  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,811                   40.8400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,357                   40.8403  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     30,000                  40.8404  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     740                     40.8409  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,039                   40.8413  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,509                   40.8415  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     21,851                  40.8424  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,639                   40.8426  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     32,114                  40.8436  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,100                   40.8474  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     268                     40.8509  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,414                   40.8553  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     18,262                  40.8600  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     492                     40.8200  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     3,570                   40.8260  GBP
 5p ordinary                                        CFD                                     Increasing Short                     234                     40.8453  GBP
 5p ordinary                                        CFD                                     Increasing Short                     6,356                   40.8600  GBP
 5p ordinary                                        CFD                                     Increasing Short                     475                     40.8632  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:                                                                        07 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOFIFETISLDIIE