REG - Morgan Stanley & Co. Spectris PLC - Form 8.5 (EPT/RI) - Spectris plc
13/06/2025 09:00
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RNS Number : 7676M Morgan Stanley & Co. Int'l plc 13 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: Morgan Stanley & Co. International 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 Advent International Limited
connected:
(d) Date dealing undertaken: 12 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 SALES 184,497 32.5800 GBP 32.0000 GBP
5p ordinary PURCHASES 189,390 32.6000 GBP 31.8900 GBP
5p ordinary SALES 50 43.7159 USD 43.7159 USD
5p ordinary PURCHASES 17,928 43.8606 USD 43.8606 USD
(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 long position 62 32.1735 GBP
5p ordinary CFD increasing a long position 6,411 32.1736 GBP
5p ordinary CFD increasing a long position 12,686 32.1771 GBP
5p ordinary CFD increasing a long position 1,278 32.1771 GBP
5p ordinary CFD increasing a long position 3,183 32.1771 GBP
5p ordinary CFD increasing a long position 125 32.1771 GBP
5p ordinary CFD increasing a long position 601 32.1781 GBP
5p ordinary CFD increasing a long position 50 32.1799 GBP
5p ordinary CFD increasing a long position 2 32.1800 GBP
5p ordinary CFD increasing a long position 6,408 32.1855 GBP
5p ordinary CFD increasing a long position 147 32.2249 GBP
5p ordinary CFD increasing a long position 579 32.2252 GBP
5p ordinary CFD increasing a long position 168 32.2800 GBP
5p ordinary CFD increasing a long position 141 32.2925 GBP
5p ordinary CFD increasing a long position 1,551 32.2936 GBP
5p ordinary CFD increasing a long position 5,790 32.3059 GBP
5p ordinary CFD increasing a long position 300 32.3077 GBP
5p ordinary CFD increasing a long position 2,450 32.3077 GBP
5p ordinary CFD increasing a long position 70 32.3077 GBP
5p ordinary CFD increasing a long position 3,727 32.3224 GBP
5p ordinary CFD increasing a long position 57 32.3456 GBP
5p ordinary CFD increasing a long position 43 32.3456 GBP
5p ordinary CFD increasing a long position 26 32.3456 GBP
5p ordinary CFD increasing a long position 402 32.3456 GBP
5p ordinary CFD increasing a long position 243 32.3456 GBP
5p ordinary CFD increasing a long position 429 32.3456 GBP
5p ordinary CFD increasing a long position 1,750 32.3456 GBP
5p ordinary CFD increasing a long position 13 32.3456 GBP
5p ordinary CFD increasing a long position 432 32.3456 GBP
5p ordinary CFD increasing a long position 136 32.3456 GBP
5p ordinary CFD increasing a long position 1,940 32.3614 GBP
5p ordinary CFD increasing a long position 139 32.4430 GBP
5p ordinary CFD increasing a long position 36 32.4439 GBP
5p ordinary CFD increasing a long position 45 32.4489 GBP
5p ordinary CFD increasing a long position 29 32.4600 GBP
5p ordinary CFD increasing a short position 5,000 31.8958 GBP
5p ordinary CFD increasing a short position 5,000 31.9111 GBP
5p ordinary CFD increasing a short position 1,163 32.1800 GBP
5p ordinary CFD increasing a short position 5,221 32.1800 GBP
5p ordinary CFD increasing a short position 537 32.1800 GBP
5p ordinary CFD increasing a short position 468 32.1800 GBP
5p ordinary CFD increasing a short position 64 32.1800 GBP
5p ordinary CFD increasing a short position 8,518 32.1800 GBP
5p ordinary CFD increasing a short position 2,971 32.1800 GBP
5p ordinary CFD increasing a short position 2,285 32.1800 GBP
5p ordinary CFD increasing a short position 70 32.2029 GBP
5p ordinary CFD increasing a short position 10,767 32.2487 GBP
5p ordinary CFD increasing a short position 53 32.3842 GBP
5p ordinary CFD increasing a short position 16 32.3875 GBP
5p ordinary CFD increasing a short position 3,000 32.3933 GBP
5p ordinary CFD increasing a short position 5,458 32.4065 GBP
5p ordinary CFD increasing a short position 10,926 32.4242 GBP
5p ordinary CFD increasing a short position 4,630 32.4289 GBP
5p ordinary CFD reducing a long position 3 32.1800 GBP
5p ordinary CFD reducing a long position 3,173 32.1800 GBP
5p ordinary CFD reducing a long position 6,408 32.1800 GBP
5p ordinary CFD reducing a long position 2 32.1850 GBP
5p ordinary CFD reducing a long position 3 32.1867 GBP
5p ordinary CFD reducing a long position 3,391 32.2419 GBP
5p ordinary CFD reducing a long position 41 32.2736 GBP
5p ordinary CFD reducing a long position 9,518 32.3213 GBP
5p ordinary CFD reducing a long position 242 32.3842 GBP
5p ordinary CFD reducing a long position 1,132 32.3853 GBP
5p ordinary CFD reducing a long position 1,625 32.4020 GBP
5p ordinary CFD reducing a long position 1 32.4200 GBP
5p ordinary CFD reducing a short position 63 32.1770 GBP
5p ordinary CFD reducing a short position 2,858 32.1800 GBP
5p ordinary CFD reducing a short position 5 32.1800 GBP
5p ordinary CFD reducing a short position 69 32.1800 GBP
5p ordinary CFD reducing a short position 1,487 32.1800 GBP
5p ordinary CFD reducing a short position 124 32.1811 GBP
5p ordinary CFD reducing a short position 6,636 32.2828 GBP
5p ordinary CFD reducing a short position 683 32.2828 GBP
5p ordinary CFD reducing a short position 6,910 32.2852 GBP
5p ordinary CFD reducing a short position 1,000 32.3513 GBP
5p ordinary CFD reducing a short position 710 32.3988 GBP
5p ordinary CFD reducing a short position 4,723 32.4044 GBP
5p ordinary CFD reducing a short position 538 32.4367 GBP
5p ordinary CFD reducing a short position 23 32.4687 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.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(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
N/A N/A N/A N/A
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: 13 June 2025
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
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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