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

SpectrisAnnouncement

09/10/2025 11:45

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RNS Number : 7667C  Barclays PLC  09 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:                                                        08 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:                                                        4,216,740           4.24%            605,927                 0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        569,762             0.57%            4,175,828               4.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,786,502           4.81%            4,781,755               4.81%
 (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                                50,045                               40.9334  GBP            40.8600  GBP
 5p ordinary                                        Sale                                    128,346                              40.9410  GBP            40.8796  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                     39,552                  40.8822  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,957                   40.8796  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,111                   40.8800  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     574                     40.8821  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15,891                  40.8843  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,121                   40.8943  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     126                     40.8971  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,885                   40.8979  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,354                   40.8996  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     30,056                  40.9000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     363                     40.9042  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     323                     40.9164  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     58                      40.9355  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15                      40.9360  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5                       40.9410  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     261                     40.8600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,000                  40.8832  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     713                     40.8923  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,247                   40.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,040                   40.9003  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     270                     40.9006  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10                      40.9032  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     16                      40.9075  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     703                     40.9082  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,788                   40.9094  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,326                   40.9110  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     854                     40.9126  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,428                   40.9206  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     200                     40.9334  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2                       40.9600  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:                                                                        09 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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