REG - BlackRock Group Spectris PLC - Form 8.3 - Spectris plc

SpectrisAnnouncement

01/03/2022 15:30

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RNS Number : 2506D  BlackRock Group  01 March 2022

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                      BlackRock, Inc.
 (b) Owner or controller of interests and short positions disclosed, if           N/A
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Spectris plc
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       28 February 2022

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes, Oxford Instruments plc
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(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:                     6,774,860  6.11%  1,732     0.00%
 (2) Cash-settled derivatives:                                        1,615,572  1.45%  0         0.00%

 (3) Stock-settled derivatives (including options) and agreements to  0          0.00%  0         0.00%
 purchase/sell:
                                                                      8,390,432  7.57%  1,732     0.00%

      TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 5p ordinary                 Sale           18,340                GBP 27.7900
 5p ordinary                 Sale           24,461                GBP 28.0442
 5p ordinary                 Sale           325                   GBP 28.0600

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 5p ordinary                 CFD                  Increasing Long                                                                1,410                           GBP 26.8922
 5p ordinary                 CFD                  Increasing Long                                                                4,890                           GBP 27.0918
 5p ordinary                 CFD                  Increasing Long                                                                20,267                          GBP 27.4493
 5p ordinary                 CFD                  Increasing Long                                                                11,831                          GBP 27.4951
 5p ordinary                 CFD                  Increasing Long                                                                2,384                           GBP 27.8905
 5p ordinary                 CFD                  Increasing Long                                                                901                             GBP 27.9204
 5p ordinary                 CFD                  Increasing Long                                                                2,338                           GBP 28.4071
 5p ordinary                 CFD                  Increasing Long                                                                14,291                          GBP 28.5350
 5p ordinary                 CFD                  Increasing Long                                                                3,584                           GBP 28.5538
 5p ordinary                 CFD                  Increasing Long                                                                3,781                           GBP 28.7946
 5p ordinary                 CFD                  Increasing Long                                                                2,161                           GBP 29.1921
 5p ordinary                 CFD                  Increasing Long                                                                14,291                          GBP 29.5489
 5p ordinary                 CFD                  Increasing Long                                                                1,934                           GBP 29.6900

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion
 5p ordinary                 Transfer In of Shares           171

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None.

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person 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 or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 None.

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  No

 

 Date of disclosure:  28 February 2022
 Contact name:        Jana Blumenstein
 Telephone number:    +44 20 7743 3650

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

.

 

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