REG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/RI) - SPECTRIS PLC
10/06/2025 12:15
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RNS Number : 2285M GoldmanSachs International 10 June 2025
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: 09 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 687,999 35.2600 GBP 20.2400 GBP
5p ordinary Sales 538,376 35.1400 GBP 20.2400 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 Reducing a long position 164 20.3435 GBP
5p ordinary CFD Increasing a long position 135 20.4174 GBP
5p ordinary CFD Increasing a long position 32 20.4174 GBP
5p ordinary CFD Increasing a long position 15 20.4174 GBP
5p ordinary CFD Increasing a long position 498 20.4174 GBP
5p ordinary CFD Increasing a long position 1,533 20.5759 GBP
5p ordinary CFD Opening a short position 5,700 23.5563 GBP
5p ordinary CFD Opening a short position 149 23.9856 GBP
5p ordinary CFD Opening a short position 408 23.9857 GBP
5p ordinary CFD Reducing a short position 1,346 24.0192 GBP
5p ordinary CFD Opening a short position 499 26.3183 GBP
5p ordinary CFD Opening a short position 181 26.3183 GBP
5p ordinary CFD Opening a long position 316 27.0000 GBP
5p ordinary CFD Increasing a long position 1,290 30.4490 GBP
5p ordinary CFD Increasing a long position 307 30.4490 GBP
5p ordinary CFD Increasing a long position 137 30.4490 GBP
5p ordinary CFD Increasing a long position 4,738 30.4490 GBP
5p ordinary CFD Reducing a short position 1,900 32.6302 GBP
5p ordinary CFD Reducing a short position 1,264 32.6398 GBP
5p ordinary CFD Reducing a long position 1 32.6400 GBP
5p ordinary CFD Reducing a short position 56 32.6400 GBP
5p ordinary CFD Reducing a short position 209 32.6400 GBP
5p ordinary CFD Reducing a long position 854 32.6411 GBP
5p ordinary CFD Reducing a long position 966 32.6423 GBP
5p ordinary CFD Reducing a long position 235 32.6426 GBP
5p ordinary CFD Increasing a short position 16 32.6429 GBP
5p ordinary CFD Reducing a long position 979 32.6449 GBP
5p ordinary CFD Reducing a long position 1,504 32.6449 GBP
5p ordinary CFD Opening a short position 34,519 32.6451 GBP
5p ordinary CFD Reducing a short position 5,176 32.6737 GBP
5p ordinary CFD Reducing a short position 5,068 32.6737 GBP
5p ordinary CFD Opening a short position 1,881 32.6809 GBP
5p ordinary CFD Opening a short position 5,166 32.6809 GBP
5p ordinary CFD Reducing a short position 296 32.6820 GBP
5p ordinary CFD Reducing a short position 289 32.6820 GBP
5p ordinary CFD Reducing a short position 6,462 32.6827 GBP
5p ordinary CFD Opening a long position 10,500 32.6887 GBP
5p ordinary CFD Reducing a short position 300 32.6887 GBP
5p ordinary CFD Reducing a long position 8,416 32.7610 GBP
5p ordinary CFD Reducing a long position 26 32.7811 GBP
5p ordinary CFD Reducing a short position 171 32.8135 GBP
5p ordinary CFD Reducing a short position 90 32.8135 GBP
5p ordinary CFD Reducing a short position 83 32.8378 GBP
5p ordinary CFD Reducing a short position 84 32.8379 GBP
5p ordinary CFD Opening a short position 1,688 32.8690 GBP
5p ordinary CFD Opening a short position 3,668 32.8690 GBP
5p ordinary CFD Opening a short position 10,293 32.8690 GBP
5p ordinary CFD Opening a short position 1,141 32.8690 GBP
5p ordinary CFD Opening a short position 268 32.8690 GBP
5p ordinary CFD Reducing a long position 64 32.8737 GBP
5p ordinary CFD Increasing a short position 1,450 32.8830 GBP
5p ordinary CFD Opening a short position 580 32.9066 GBP
5p ordinary CFD Reducing a short position 88 33.1374 GBP
5p ordinary CFD Opening a short position 5,571 33.1383 GBP
5p ordinary CFD Opening a short position 2,028 33.1383 GBP
5p ordinary CFD Reducing a short position 82 33.2599 GBP
5p ordinary CFD Reducing a short position 84 33.2600 GBP
5p ordinary CFD Reducing a long position 316 33.4063 GBP
5p ordinary CFD Opening a short position 265 33.4063 GBP
5p ordinary CFD Increasing a short position 30,511 33.6215 GBP
5p ordinary CFD Opening a short position 10,872 33.6215 GBP
5p ordinary CFD Opening a short position 5,002 33.6215 GBP
5p ordinary CFD Increasing a short position 3,381 33.6215 GBP
5p ordinary CFD Opening a short position 796 33.6215 GBP
5p ordinary CFD Opening a short position 50,534 34.4485 GBP
5p ordinary CFD Reducing a short position 1,346 34.4766 GBP
5p ordinary CFD Reducing a short position 1,346 34.5100 GBP
5p ordinary CFD Opening a long position 1 34.5397 GBP
5p ordinary CFD Reducing a short position 796 34.5630 GBP
5p ordinary CFD Reducing a short position 777 34.5630 GBP
5p ordinary CFD Reducing a short position 8 34.5630 GBP
5p ordinary CFD Reducing a short position 1,449 34.5630 GBP
5p ordinary CFD Reducing a short position 814 34.5630 GBP
5p ordinary CFD Reducing a short position 3,984 34.5630 GBP
5p ordinary CFD Reducing a short position 227 34.5630 GBP
5p ordinary CFD Reducing a short position 777 34.5630 GBP
5p ordinary CFD Reducing a short position 1,346 34.5813 GBP
5p ordinary CFD Reducing a short position 1,346 34.5965 GBP
5p ordinary CFD Opening a short position 12,060 34.6277 GBP
5p ordinary CFD Opening a short position 5,940 34.6277 GBP
5p ordinary CFD Reducing a short position 1,346 34.6365 GBP
5p ordinary CFD Reducing a long position 6,468 34.6705 GBP
5p ordinary CFD Reducing a long position 8,331 34.6705 GBP
5p ordinary CFD Reducing a short position 38 34.6792 GBP
5p ordinary CFD Reducing a short position 31 34.6792 GBP
5p ordinary CFD Reducing a short position 8,764 34.6911 GBP
5p ordinary CFD Reducing a short position 485 34.6911 GBP
5p ordinary CFD Reducing a long position 16,179 34.7667 GBP
5p ordinary CFD Reducing a long position 20,838 34.7667 GBP
5p ordinary CFD Reducing a short position 1,346 34.8641 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: 10 June 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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