REG - JPMorgan Sec.Plc Spectris PLC - Form 8.5 (EPT/RI) - Spectris plc Amend
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RNS Number : 6332O JPMorgan Securities Plc 26 June 2025
AMENDMENT
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: J.P. Morgan Securities Plc
(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 Financial advisor to KKR & CO INV.
connected:
(d) Date dealing undertaken: 23 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 this 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 Purchase 2,235,297 38.0800 GBP 37.0418 GBP
Sale 1,664,012 38.0800 GBP 36.7316 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 Equity Swap Decrease Long 9,264 37.6460 GBP
2,354 37.6892 GBP
1,284 37.7633 GBP
1,898 37.7686 GBP
2,800 37.8105 GBP
628 37.8106 GBP
666 37.8263 GBP
4,638 37.8300 GBP
56,082 37.8545 GBP
54,452 37.8627 GBP
680 37.9259 GBP
32 37.9800 GBP
8,104 37.9825 GBP
58 37.9838 GBP
Decrease Short 100,000 36.7316 GBP
131,996 37.0905 GBP
714 37.7274 GBP
276 37.7662 GBP
10,910 37.7688 GBP
20,000 37.7703 GBP
35,420 37.7735 GBP
218 37.7890 GBP
122 37.7940 GBP
1,320 37.8081 GBP
106 37.8121 GBP
598 37.8213 GBP
1,554 37.8554 GBP
156 37.8708 GBP
13,388 37.8824 GBP
10,626 37.8832 GBP
62 37.8943 GBP
870 37.8996 GBP
42,960 37.9034 GBP
11,458 37.9258 GBP
332 37.9272 GBP
2,480 37.9402 GBP
334 37.9539 GBP
1,762 37.9711 GBP
22,253 37.9714 GBP
4,588 37.9760 GBP
Increase Long 74,100 37.6134 GBP
400 37.6174 GBP
200 37.7974 GBP
2,380 37.8146 GBP
16,972 37.8736 GBP
8,506 37.8757 GBP
2,330 37.9306 GBP
3,842 37.9307 GBP
572 37.9447 GBP
20,366 37.9754 GBP
4,096 37.9762 GBP
60 37.9773 GBP
4,298 37.9800 GBP
Increase Short 200,000 36.9185 GBP
14 37.6240 GBP
40,000 37.6588 GBP
2,510 37.6630 GBP
282 37.6839 GBP
2,690 37.7047 GBP
3,242 37.7133 GBP
10 37.7440 GBP
8 37.7640 GBP
16 37.7840 GBP
24 37.8040 GBP
114,678 37.8280 GBP
10 37.8840 GBP
16 37.9240 GBP
12,550 37.9363 GBP
16 37.9383 GBP
2,012 37.9430 GBP
8 37.9440 GBP
368 37.9489 GBP
2,424 37.9664 GBP
7,888 37.9806 GBP
8 37.9840 GBP
50,000 37.9990 GBP
180 38.0095 GBP
8 38.0240 GBP
Opening a long position 1,980 37.9200 GBP
Opening a short position 20,000 37.4726 GBP
50,000 37.5146 GBP
26,957 37.7978 GBP
80,000 37.9179 GBP
462 37.9400 GBP
1,980 37.9800 GBP
30,000 37.9908 GBP
138,000 38.0380 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: 26 June 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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 dealing 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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