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

SpectrisAnnouncement

30/10/2025 12:00

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RNS Number : 5325F  Barclays PLC  30 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:                                                        29 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:                                                        4,538,196           4.57%            622,894                 0.63%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        590,404             0.59%            4,484,458               4.51%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    5,128,600           5.16%            5,107,352               5.14%
 (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                                221,816                              41.0600  GBP            41.0000  GBP
 5p ordinary                                        Sale                                    39,139                               41.0600  GBP            41.0000  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                                    Increasing Short                     1,383                   41.0444  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     882                     41.0445  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     920                     41.0172  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,483                   41.0182  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,780                   41.0196  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,068                  41.0200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     236                     41.0207  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,100                   41.0253  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     345                     41.0277  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,585                   41.0354  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     316                     41.0374  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     141                     41.0380  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,772                   41.0452  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     30                      41.0570  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,768                   41.0579  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     53                      41.0594  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,939                   41.0600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     68                      41.0000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     710                     41.0178  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,630                   41.0228  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5                       41.0232  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,280                   41.0257  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,069                   41.0268  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4                       41.0300  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     329                     41.0339  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,564                   41.0369  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15                      41.0373  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     918                     41.0374  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     412                     41.0400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     175,000                 41.0405  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     13,050                  41.0419  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     737                     41.0442  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,219                   41.0463  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     200                     41.0534  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     167                     41.0538  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     236                     41.0589  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,145                   41.0600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,553                   41.0620  GBP
 5p ordinary                                        CFD                                     Increasing Short                     213                     41.0474  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:                                                                        30 Oct 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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