REG - BNP Paribas London Spectris PLC - Form 8.3 - Spectris plc

SpectrisAnnouncement

29/07/2025 12:15

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RNS Number : 0290T  BNP Paribas London  29 July 2025

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:                                                      BNP Paribas SA
 (b) Owner or controller of interests and short positions disclosed, if
 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:                                       28/07/2025

      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           No
 disclosures in respect of any other party to the offer?

                                                                                If YES, specify which:
      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:                                          GB0003308607 (5p ordinary)

                                                                      Interests           Short positions

                                                                      Number     %        Number      %
 (1) Relevant securities owned and/or controlled:                     2,819,779  2.8391   -1,027,380  -1.0344
 (2) Cash-settled derivatives:                                        286,816    0.2888   -2,129,433  -2.1440
 (3) Stock-settled derivatives (including options) and agreements to  0                   +0
 purchase/sell:
 TOTAL:                                                               3,106,595  3.1279   -3,156,813  -3.1784

 

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

 GB0003308607                Purchase       2                     39.7602 GBP
 GB0003308607                Purchase       15                    39.7960 GBP
 GB0003308607                Purchase       21                    39.7861 GBP
 GB0003308607                Purchase       72                    39.8000 GBP
 GB0003308607                Purchase       73                    39.7605 GBP
 GB0003308607                Purchase       184                   39.7743 GBP
 GB0003308607                Purchase       238                   39.7400 GBP
 GB0003308607                Purchase       282                   39.7900 GBP
 GB0003308607                Purchase       282                   39.7900 GBP
 GB0003308607                Purchase       835                   39.7900 GBP
 GB0003308607                Purchase       856                   39.7960 GBP
 GB0003308607                Purchase       1,044                 39.7854 GBP
 GB0003308607                Purchase       1,308                 39.7960 GBP
 GB0003308607                Purchase       1,453                 39.7743 GBP
 GB0003308607                Purchase       1,602                 39.7854 GBP
 GB0003308607                Purchase       1,827                 39.7900 GBP
 GB0003308607                Purchase       2,083                 39.7800 GBP
 GB0003308607                Purchase       2,371                 39.7960 GBP
 GB0003308607                Purchase       2,483                 39.7743 GBP
 GB0003308607                Purchase       2,775                 39.7900 GBP
 GB0003308607                Purchase       2,903                 39.7855 GBP
 GB0003308607                Purchase       3,438                 39.7900 GBP
 GB0003308607                Purchase       5,121                 39.7900 GBP
 GB0003308607                Purchase       6,443                 39.7900 GBP
 GB0003308607                Purchase       7,367                 39.7960 GBP
 GB0003308607                Purchase       10,400                39.7960 GBP
 GB0003308607                Purchase       21,742                39.7855 GBP
 GB0003308607                Purchase       23,023                39.7743 GBP
 GB0003308607                Purchase       28,997                39.7900 GBP
 GB0003308607                Purchase       62,971                39.7800 GBP
 GB0003308607                Sale           -93,716               39.7900 GBP
 GB0003308607                Sale           -27,141               39.7743 GBP
 GB0003308607                Sale           -4,255                39.7900 GBP
 GB0003308607                Sale           -1,210                39.7817 GBP
 GB0003308607                Sale           -669                  39.7665 GBP
 GB0003308607                Sale           -469                  39.7600 GBP
 GB0003308607                Sale           -75                   39.7605 GBP
 GB0003308607                Sale           -25                   39.7818 GBP
 GB0003308607                Sale           -2                    39.7602 GBP

 

(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
 GB0003308607                Contract for Difference  Closing Long Position                                                          -16,381                         39.7800 GBP
 GB0003308607                Contract for Difference  Closing Long Position                                                          -2,910                          39.7800 GBP
 GB0003308607                Contract for Difference  Closing Long Position                                                          -5,274                          39.7800 GBP
 GB0003308607                Contract for Difference  Reducing Long Position                                                         -36                             39.7800 GBP
 GB0003308607                Contract for Difference  Reducing Long Position                                                         -1,900                          39.7800 GBP
 GB0003308607                Contract for Difference  Reducing Long Position                                                         -23,128                         39.7800 GBP
 GB0003308607                Contract for Difference  Reducing Short Position                                                        1,235                           39.7800 GBP

 

(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

 

 

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:  29/07/2025
 Contact name:        Compliance Control Room
 Telephone number*:   0207 595 9695

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

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

 

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