REG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/RI) - Amendment Spectris PLC

SpectrisAnnouncement

Yesterday 17:30

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RNS Number : 3738R  GoldmanSachs International  16 July 2025

Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 18(th) June for dealings on 17(th) June has been updated.
Section 2(a) & 2(b) has been updated.

 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                            (GS) GOLDMAN SACHS INTERNATIONAL
 (b) Name of offeror/offeree in relation to whose relevant securities this form  SPECTRIS PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        SPECTRIS PLC
 connected:
 (d) Date dealing undertaken:                                                    17 June 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to the offer?

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

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 5p ordinary                 Purchases         428,027                     33.5200 GBP                           31.6837 GBP
 5p ordinary                 Sales             218,300                     33.5200 GBP                           33.1000 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
 5p ordinary                 CFD                  Increasing a short position                                                    334                             31.6900 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    4,614                           31.6900 GBP
 5p ordinary                 CFD                  Opening a short position                                                       804                             31.6901 GBP
 5p ordinary                 CFD                  Opening a short position                                                       370                             31.6901 GBP
 5p ordinary                 CFD                  Opening a short position                                                       58                              31.6901 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      229                             33.0926 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,130                           33.0926 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     647                             33.0950 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     56                              33.0974 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    20                              33.1050 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     120                             33.1421 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       4,549                           33.1780 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    58,000                          33.1789 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       10,610                          33.2001 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       6,830                           33.2001 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       29,510                          33.2001 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       1,030                           33.2001 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       1,610                           33.2001 GBP
 5p ordinary                 CFD                  Opening a short position                                                       2,252                           33.2198 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    6,459                           33.2198 GBP
 5p ordinary                 CFD                  Opening a short position                                                       1,036                           33.2198 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    934                             33.2198 GBP
 5p ordinary                 CFD                  Opening a short position                                                       166                             33.2198 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,000                           33.2204 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    290                             33.2266 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    3,000                           33.2542 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      93                              33.2660 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      384                             33.2660 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,258                           33.2786 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     166                             33.2800 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,000                           33.2956 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    3,060                           33.2966 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    5,940                           33.2966 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,396                           33.3073 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,000                           33.3074 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    30,000                          33.3266 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    290                             33.3667 GBP
 5p ordinary                 CFD                  Opening a short position                                                       592                             33.3842 GBP
 5p ordinary                 CFD                  Opening a short position                                                       1,288                           33.3842 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    534                             33.3842 GBP
 5p ordinary                 CFD                  Opening a short position                                                       94                              33.3842 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    22,000                          33.4034 GBP
 5p ordinary                 CFD                  Opening a short position                                                       604                             33.4298 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       21                              33.4520 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

 

 

3.         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 exempt
 principal trader 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 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 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

 

 

 Date of disclosure:  16 July 2025
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number:    +33(1) 4212 1459 / +48(22) 317 4817

 

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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