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

SpectrisAnnouncement

06/11/2025 11:00

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RNS Number : 5044G  Barclays PLC  06 November 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:                                                        05 Nov 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:                                                        4,604,181           4.63%            612,789                 0.62%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        580,261             0.58%            4,556,274               4.58%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    5,184,442           5.22%            5,169,063               5.20%
 (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                                278,396                              41.1600  GBP            41.1000  GBP
 5p ordinary                                        Sale                                    262,869                              41.1600  GBP            41.0994  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                     915                     41.1267  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     797                     41.1268  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     466                     41.0993  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     9,417                   41.1012  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,119                   41.1014  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     662                     41.1053  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     48                      41.1078  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,025                   41.1102  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,039                   41.1121  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,084                   41.1189  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,438                   41.1200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,899                   41.1207  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,090                   41.1222  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     19                      41.1239  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,072                   41.1250  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     465                     41.1287  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,548                   41.1296  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     650                     41.1315  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     839                     41.1333  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     654                     41.1367  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,926                   41.1400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,012                   41.1097  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     520                     41.1102  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     889                     41.1109  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     714                     41.1148  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,633                   41.1184  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,281                   41.1188  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     13,418                  41.1200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     200,000                 41.1205  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,004                   41.1210  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,719                   41.1213  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     752                     41.1214  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,812                   41.1220  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,169                  41.1228  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,236                   41.1267  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     438                     41.1334  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,095                  41.1360  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,327                   41.1403  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     717                     41.1428  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     821                     41.1457  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     212,561                 41.0994  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:                                                                        06 Nov 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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