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

SpectrisAnnouncement

23/10/2025 11:00

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RNS Number : 5804E  Barclays PLC  23 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:                                                        22 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:                                                        4,278,329           4.30%            596,650                 0.60%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        560,392             0.56%            4,225,144               4.25%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    4,838,721           4.87%            4,821,794               4.85%
 (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                                118,649                              41.0600  GBP            40.9900  GBP
 5p ordinary                                        Sale                                    64,979                               41.0600  GBP            40.9899  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                     2,600                   40.9899  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     879                     40.9938  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     128                     40.9998  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,266                   41.0002  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,198                   41.0112  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     123                     41.0130  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,003                   41.0189  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,700                   41.0200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1                       41.0400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,358                  41.0015  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     125                     41.0106  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     931                     41.0141  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,774                   41.0174  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,565                   41.0179  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,287                   41.0183  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     20,538                  41.0200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,938                   41.0203  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     801                     41.0206  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     295                     41.0207  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     497                     41.0208  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,022                   41.0220  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,643                   41.0228  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     662                     41.0236  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     403                     41.0240  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     172                     41.0241  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,901                   41.0243  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,982                   41.0272  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     70                      41.0274  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,089                  41.0281  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,685                   41.0294  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     577                     41.0297  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     427                     41.0337  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     400                     41.0368  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,173                   41.0400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     300                     41.0428  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     78                      41.0362  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     12,954                  41.0517  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     15                      41.0520  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:                                                                        23 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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