REG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/RI) - SPECTRIS PLC
12/06/2025 12:00
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RNS Number : 6182M GoldmanSachs International 12 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: 11 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 341,342 32.2500 GBP 31.5808 GBP
5p ordinary Sales 455,267 32.2800 GBP 31.5800 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 145 31.6324 GBP
5p ordinary CFD Increasing a long position 150 31.6537 GBP
5p ordinary CFD Increasing a short position 145 31.6660 GBP
5p ordinary CFD Increasing a short position 145 31.7029 GBP
5p ordinary CFD Increasing a short position 4,831 31.7252 GBP
5p ordinary CFD Opening a short position 296 31.7739 GBP
5p ordinary CFD Increasing a short position 3,691 31.7739 GBP
5p ordinary CFD Opening a short position 644 31.7739 GBP
5p ordinary CFD Increasing a short position 267 31.7739 GBP
5p ordinary CFD Opening a short position 48 31.7740 GBP
5p ordinary CFD Opening a short position 102 31.8381 GBP
5p ordinary CFD Opening a short position 1,400 31.8382 GBP
5p ordinary CFD Increasing a short position 581 31.8382 GBP
5p ordinary CFD Increasing a short position 5,639 31.8382 GBP
5p ordinary CFD Opening a short position 644 31.8382 GBP
5p ordinary CFD Increasing a short position 290 31.8570 GBP
5p ordinary CFD Increasing a short position 145 31.8660 GBP
5p ordinary CFD Opening a short position 306 31.9426 GBP
5p ordinary CFD Opening a short position 840 31.9426 GBP
5p ordinary CFD Increasing a short position 725 32.0224 GBP
5p ordinary CFD Increasing a long position 1,110 32.0361 GBP
5p ordinary CFD Increasing a long position 6,600 32.0361 GBP
5p ordinary CFD Increasing a long position 36,790 32.0361 GBP
5p ordinary CFD Opening a long position 7,360 32.0361 GBP
5p ordinary CFD Opening a long position 1,010 32.0361 GBP
5p ordinary CFD Increasing a short position 25,000 32.0402 GBP
5p ordinary CFD Increasing a short position 145 32.0410 GBP
5p ordinary CFD Reducing a long position 55 32.0601 GBP
5p ordinary CFD Reducing a long position 113 32.0601 GBP
5p ordinary CFD Reducing a long position 323 32.0601 GBP
5p ordinary CFD Reducing a long position 193 32.0601 GBP
5p ordinary CFD Increasing a long position 2,645 32.0672 GBP
5p ordinary CFD Opening a long position 2,581 32.0730 GBP
5p ordinary CFD Reducing a long position 1,785 32.0731 GBP
5p ordinary CFD Reducing a short position 581 32.0776 GBP
5p ordinary CFD Increasing a long position 107 32.0789 GBP
5p ordinary CFD Increasing a long position 6 32.0950 GBP
5p ordinary CFD Reducing a short position 2,602 32.0987 GBP
5p ordinary CFD Reducing a short position 1,220 32.1000 GBP
5p ordinary CFD Reducing a short position 38,929 32.1000 GBP
5p ordinary CFD Reducing a long position 309 32.1019 GBP
5p ordinary CFD Reducing a long position 907 32.1019 GBP
5p ordinary CFD Reducing a long position 650 32.1022 GBP
5p ordinary CFD Reducing a long position 572 32.1064 GBP
5p ordinary CFD Reducing a long position 279 32.1064 GBP
5p ordinary CFD Reducing a long position 1,628 32.1064 GBP
5p ordinary CFD Reducing a long position 973 32.1064 GBP
5p ordinary CFD Increasing a short position 725 32.1225 GBP
5p ordinary CFD Opening a short position 120 32.1464 GBP
5p ordinary CFD Increasing a short position 145 32.1781 GBP
5p ordinary SWAP Reducing a long position 51,814 32.0200 GBP
5p ordinary SWAP Increasing a long position 51,814 32.0200 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: 12 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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