REG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/RI) - SPECTRIS_PLC
02/12/2025 12:00
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RNS Number : 9097J GoldmanSachs International 02 December 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: 01 December 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 109,903 41.3600 GBP 41.3200 GBP
964,257
47.1855 EUR
47.1855 EUR
5p ordinary Sales 444,882 41.3600 GBP 41.3040 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 short position 4,300 41.2957 GBP
5p ordinary CFD Reducing a short position 2,442 41.2957 GBP
5p ordinary CFD Reducing a short position 2,170 41.2957 GBP
5p ordinary CFD Reducing a short position 118,261 41.2957 GBP
5p ordinary CFD Reducing a short position 1,028 41.2957 GBP
5p ordinary CFD Reducing a short position 762 41.2957 GBP
5p ordinary CFD Reducing a short position 208 41.2957 GBP
5p ordinary CFD Reducing a short position 42,476 41.2957 GBP
5p ordinary CFD Reducing a short position 1,120 41.2957 GBP
5p ordinary CFD Reducing a short position 13,574 41.2957 GBP
5p ordinary CFD Reducing a short position 408 41.2957 GBP
5p ordinary CFD Reducing a short position 3,012 41.2957 GBP
5p ordinary CFD Reducing a short position 4,438 41.2957 GBP
5p ordinary CFD Reducing a short position 1,102 41.2957 GBP
5p ordinary CFD Reducing a short position 37,750 41.2957 GBP
5p ordinary CFD Reducing a short position 8,883 41.2957 GBP
5p ordinary CFD Reducing a short position 3,860 41.2957 GBP
5p ordinary CFD Reducing a short position 86 41.2957 GBP
5p ordinary CFD Reducing a short position 7,273 41.2957 GBP
5p ordinary CFD Reducing a short position 3,618 41.2957 GBP
5p ordinary CFD Reducing a short position 616 41.2957 GBP
5p ordinary CFD Reducing a short position 666 41.2957 GBP
5p ordinary CFD Reducing a short position 978 41.2957 GBP
5p ordinary CFD Reducing a short position 2,054 41.2957 GBP
5p ordinary CFD Reducing a short position 4,932 41.2957 GBP
5p ordinary CFD Reducing a short position 796 41.2957 GBP
5p ordinary CFD Reducing a short position 338 41.2957 GBP
5p ordinary CFD Reducing a short position 170 41.2957 GBP
5p ordinary CFD Reducing a short position 92 41.2957 GBP
5p ordinary CFD Reducing a short position 368 41.2957 GBP
5p ordinary CFD Reducing a short position 1,524 41.2957 GBP
5p ordinary CFD Reducing a short position 2,106 41.2957 GBP
5p ordinary CFD Reducing a short position 4,058 41.2957 GBP
5p ordinary CFD Reducing a short position 42 41.2957 GBP
5p ordinary CFD Reducing a short position 237 41.3108 GBP
5p ordinary CFD Reducing a short position 215 41.3108 GBP
5p ordinary CFD Reducing a short position 162 41.3111 GBP
5p ordinary CFD Reducing a short position 411 41.3111 GBP
5p ordinary CFD Reducing a short position 538 41.3111 GBP
5p ordinary CFD Reducing a short position 838 41.3111 GBP
5p ordinary CFD Reducing a short position 1,708 41.3111 GBP
5p ordinary CFD Reducing a short position 1,100 41.3111 GBP
5p ordinary CFD Reducing a short position 4,920 41.3111 GBP
5p ordinary CFD Reducing a short position 9,407 41.3111 GBP
5p ordinary CFD Reducing a short position 2,838 41.3111 GBP
5p ordinary CFD Reducing a short position 226 41.3111 GBP
5p ordinary CFD Reducing a short position 2,060 41.3111 GBP
5p ordinary CFD Reducing a short position 2,224 41.3111 GBP
5p ordinary CFD Reducing a short position 60,582 41.3111 GBP
5p ordinary CFD Reducing a short position 852 41.3111 GBP
5p ordinary CFD Reducing a short position 170 41.3111 GBP
5p ordinary CFD Increasing a long position 809 41.3217 GBP
5p ordinary CFD Reducing a short position 1,004 41.3300 GBP
5p ordinary CFD Reducing a long position 747 41.3300 GBP
5p ordinary CFD Reducing a long position 222 41.3300 GBP
5p ordinary CFD Reducing a long position 35 41.3300 GBP
5p ordinary CFD Reducing a long position 139 41.3375 GBP
5p ordinary CFD Reducing a long position 41 41.3375 GBP
5p ordinary CFD Reducing a long position 7 41.3375 GBP
5p ordinary CFD Reducing a short position 2,948 41.3393 GBP
5p ordinary CFD Increasing a long position 185 41.3463 GBP
5p ordinary CFD Reducing a long position 335 41.3483 GBP
5p ordinary CFD Reducing a short position 52 41.3538 GBP
5p ordinary CFD Reducing a long position 132 41.3588 GBP
5p ordinary CFD Reducing a long position 1,933 41.3606 GBP
5p ordinary CFD Reducing a long position 576 41.3606 GBP
5p ordinary CFD Reducing a long position 89 41.3606 GBP
5p ordinary CFD Opening a short position 132 41.3618 GBP
5p ordinary CFD Reducing a long position 1,183 41.3618 GBP
5p ordinary CFD Increasing a short position 23,320 41.3765 GBP
5p ordinary CFD Increasing a short position 25,455 41.3846 GBP
5p ordinary CFD Increasing a short position 4,853 41.3875 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: 02 December 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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. END FERUUSARVKUURAA
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