REG - JPMorgan Sec.Plc Spectris PLC - Form 8.5 (EPT/RI)-Spectris plc Amend

SpectrisAnnouncement

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RNS Number : 3314X  JPMorgan Securities Plc  29 August 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 Kohlberg Kravis Roberts & Co. L.P
 connected:
 (d) Date dealing undertaken:                                                    27 August 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          339,569                     40.4800 GBP                           40.3800 GBP

                             Sale              114,418                     40.4800 GBP                           40.3800 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                                                                  230                             40.4000 GBP

                                                                                                                                  246                            40.4001 GBP

                                                                                                                                  18                             40.4028 GBP

                                                                                                                                  1,190                          40.4081 GBP

                                                  Decrease Short                                                                  105                            40.3880 GBP

                                                                                                                                  41                             40.3902 GBP

                                                                                                                                  1,694                          40.3960 GBP

                                                                                                                                  12,226                         40.3966 GBP

                                                                                                                                  1,410                          40.3972 GBP

                                                                                                                                  4,446                          40.3982 GBP

                                                                                                                                  3,095                          40.3983 GBP

                                                                                                                                  1,598                          40.3988 GBP

                                                                                                                                  560                            40.3994 GBP

                                                                                                                                  7,895                          40.4000 GBP

                                                                                                                                  263                            40.4017 GBP

                                                                                                                                  1,038                          40.4038 GBP

                                                                                                                                  1,059                          40.4045 GBP

                                                                                                                                  188                            40.4078 GBP

                                                                                                                                  10                             40.4140 GBP

                                                  Increase Long                                                                   300                            40.3972 GBP

                                                                                                                                  230                            40.4000 GBP

                                                                                                                                  4                              40.4150 GBP

                                                  Increase Short                                                                  8,377                          40.4000 GBP

                                                                                                                                  46                             40.4006 GBP

                                                                                                                                  312                            40.4018 GBP

                                                                                                                                  1,045                          40.4020 GBP

                                                                                                                                  2,241                          40.4037 GBP

                                                                                                                                  34                             40.4040 GBP

                                                                                                                                  15                             40.4072 GBP

                                                                                                                                  930                            40.4085 GBP

                                                                                                                                  3,234                          40.4087 GBP

                                                                                                                                  75                             40.4096 GBP

                                                                                                                                  150,000                        40.4202 GBP

                                                                                                                                  5                              40.4212 GBP

                                                                                                                                  1,282                          40.4240 GBP

                                                                                                                                  100,000                        40.4404 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:  29 August 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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