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

SpectrisAnnouncement

17/10/2025 12:00

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RNS Number : 8691D  Barclays PLC  17 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:                                                        16 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:                                                        4,311,777           4.34%            611,310                 0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        575,022             0.58%            4,259,391               4.28%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,886,799           4.92%            4,870,701               4.90%
 (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                                115,407                              41.1146  GBP            40.9763  GBP
 5p ordinary                                        Sale                                    34,976                               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                     392                     40.9698  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     600                     40.9771  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     640                     40.9800  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,552                   40.9866  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     306                     40.9985  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,107                   41.0062  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,383                   41.0162  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     166                     41.0321  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     202                     41.0522  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     600                     41.0644  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,887                   41.0769  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     49                      41.0800  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15,380                  41.1000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     414                     40.9763  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     373                     40.9986  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,110                   41.0000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     600                     41.0105  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,476                   41.0138  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,087                   41.0149  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,014                   41.0167  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,768                   41.0366  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     176                     41.0421  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,440                   41.0490  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,379                   41.0531  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,372                   41.0543  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,744                   41.0572  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     36,456                  41.0621  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10                      41.0632  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     17,460                  41.0837  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,580                   41.0840  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     263                     41.0850  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     700                     41.0865  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,390                   41.0942  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,861                   41.0959  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,392                   41.0999  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,630                   41.1000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,435                   41.1004  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,281                   41.1146  GBP
 5p ordinary                                        CFD                                     Increasing Short                     3                       41.0600  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 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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