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

SpectrisAnnouncement

Today 15:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ8389Ya&default-theme=true

RNS Number : 8389Y  JPMorgan Securities Plc  10 September 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:                                                    08 September 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          118,888                     40.9513 GBP                           40.7400 GBP

                             Sale              85,019                      40.9200 GBP                           40.7400 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                                                                  49                              40.8522 GBP

                                                                                                                                  1,209                          40.8937 GBP

                                                                                                                                  1,870                          40.8810 GBP

                                                                                                                                  4,200                          40.9007 GBP

                                                                                                                                  91                             40.9041 GBP

                                                                                                                                  523                            40.8754 GBP

                                                  Decrease Short                                                                  166                            40.8714 GBP

                                                                                                                                  10,000                         40.8981 GBP

                                                                                                                                  1,227                          40.9369 GBP

                                                                                                                                  7,127                          40.8769 GBP

                                                                                                                                  64                             40.8812 GBP

                                                                                                                                  31                             40.8759 GBP

                                                                                                                                  35                             40.8824 GBP

                                                                                                                                  10                             40.8699 GBP

                                                                                                                                  64                             40.8794 GBP

                                                                                                                                  1,349                          40.8800 GBP

                                                                                                                                  26,049                         40.8514 GBP

                                                                                                                                  358                            40.8257 GBP

                                                                                                                                  404                            40.8988 GBP

                                                                                                                                  2                              40.8788 GBP

                                                  Increase Long                                                                   3,145                          40.8797 GBP

                                                                                                                                  510                            40.8410 GBP

                                                                                                                                  39                             40.8782 GBP

                                                  Increase Short                                                                  1,029                          40.8801 GBP

                                                                                                                                  3                              40.8806 GBP

                                                                                                                                  1                              40.9034 GBP

                                                                                                                                  10                             40.8241 GBP

                                                                                                                                  14                             40.9107 GBP

                                                                                                                                  370                            40.8470 GBP

                                                                                                                                  44,197                         40.8800 GBP

                                                                                                                                  3,631                          40.9057 GBP

                                                                                                                                  484                            40.8730 GBP

                                                                                                                                  1,425                          40.9102 GBP

                                                                                                                                  808                            40.8841 GBP

                                                                                                                                  13,589                         40.9513 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 September 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) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FERPKKBQQBKDKCD