REG - Societe Generale SA Spectris PLC - Form 8.3 - Spectris plc
02/03/2022 09:00
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RNS Number : 3583D Societe Generale SA 02 March 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Spectris plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 01/03/2022
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES: Oxford Instruments plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,349,966 2.12 5,923 0.01
(2) Cash-settled derivatives: 0 0.00 2,542 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
2,349,966 2.12 8,465 0.01
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit GBP
Ordinary Purchase 155 27.47
Ordinary Purchase 80 27.62
Ordinary Purchase 168 26.99
Ordinary Purchase 154 27.48
Ordinary Purchase 156 27.51
Ordinary Purchase 80 27.55
Ordinary Purchase 36 27.54
Ordinary Purchase 155 27.52
Ordinary Purchase 91 27.14
Ordinary Purchase 86 27.24
Ordinary Purchase 5 27.24
Ordinary Purchase 91 27.16
Ordinary Purchase 172 27.24
Ordinary Purchase 168 27.22
Ordinary Purchase 91 27.22
Ordinary Purchase 158 27.12
Ordinary Purchase 188 27.06
Ordinary Purchase 92 27.06
Ordinary Purchase 160 27.12
Ordinary Purchase 10 27.26
Ordinary Purchase 75 27.26
Ordinary Purchase 91 27.2
Ordinary Purchase 112 26.98
Ordinary Purchase 47 26.98
Ordinary Purchase 31 27.55
Ordinary Purchase 75 27.55
Ordinary Purchase 37 27.55
Ordinary Purchase 6 27.55
Ordinary Purchase 17 27.55
Ordinary Purchase 158 27.05
Ordinary Purchase 156 27.06
Ordinary Purchase 61 27.5
Ordinary Purchase 37 27.5
Ordinary Purchase 166 27.05
Ordinary Purchase 10 27.54
Ordinary Purchase 178 27.03
Ordinary Purchase 84 27.55
Ordinary Purchase 13 27.54
Ordinary Purchase 170 27.04
Ordinary Purchase 30 27.62
Ordinary Purchase 75 27.62
Ordinary Purchase 5,367 27
Ordinary Purchase 49 27
Ordinary Purchase 88 27
Ordinary Purchase 1,548 27
Ordinary Purchase 1,340 27
Ordinary Purchase 74 27
Ordinary Purchase 6,048 27
Ordinary Purchase 3,018 27
Ordinary Purchase 2,061 27
Ordinary Purchase 168 27
Ordinary Purchase 639 27
Ordinary Purchase 637 27
Ordinary Purchase 161 27
Ordinary Purchase 1,034 27
Ordinary Purchase 495 27
Ordinary Purchase 152 27
Ordinary Purchase 90 27
Ordinary Purchase 86 27
Ordinary Purchase 294 27
Ordinary Purchase 424 27
Ordinary Purchase 3,214 27
Ordinary Purchase 890 27
Ordinary Purchase 84 27
Ordinary Purchase 3,914 27
Ordinary Purchase 1,394 27
Ordinary Purchase 117 27
Ordinary Purchase 13 27
Ordinary Purchase 417 27
Ordinary Purchase 384 27
Ordinary Purchase 496 27
Ordinary Purchase 1,537 27
Ordinary Purchase 162 27
Ordinary Purchase 81 27
Ordinary Purchase 634 27
Ordinary Purchase 40 27.61
Ordinary Purchase 43 27.61
Ordinary Purchase 77 27.54
Ordinary Purchase 40 27.55
Ordinary Purchase 78 27.55
Ordinary Purchase 71 27.27
Ordinary Purchase 50 27.27
Ordinary Purchase 85 27.65
Ordinary Purchase 9 27.64
Ordinary Purchase 162,455 27.7
Ordinary Purchase 162,455 27.7
Ordinary Sale 141 27.44
Ordinary Sale 152 27.47
Ordinary Sale 147 27.6
Ordinary Sale 152 27.44
Ordinary Sale 152 27.52
Ordinary Sale 140 27.49
Ordinary Sale 37 27.5
Ordinary Sale 121 27.57
Ordinary Sale 152 27.52
Ordinary Sale 152 27.58
Ordinary Sale 170 27.5
Ordinary Sale 75 27.49
Ordinary Sale 75 27.59
Ordinary Sale 37 27.48
Ordinary Sale 4 27.47
Ordinary Sale 75 27.53
Ordinary Sale 186 27.47
Ordinary Sale 35 27.47
Ordinary Sale 6 27.14
Ordinary Sale 183 27.46
Ordinary Sale 75 27.46
Ordinary Sale 24 27.14
Ordinary Sale 124 27.14
Ordinary Sale 42 27.71
Ordinary Sale 3 27.71
Ordinary Sale 19 27.71
Ordinary Sale 155 27.33
Ordinary Sale 25 27.6
Ordinary Sale 75 27.47
Ordinary Sale 41 27.49
Ordinary Sale 36 27.48
Ordinary Sale 152 27.51
Ordinary Sale 40 27.47
Ordinary Sale 152 27.44
Ordinary Sale 100 27.19
Ordinary Sale 152 27.55
Ordinary Sale 35 27.49
Ordinary Sale 97 27.36
Ordinary Sale 38 27.48
Ordinary Sale 56 27.36
Ordinary Sale 94 27.53
Ordinary Sale 152 27.51
Ordinary Sale 39 27.48
Ordinary Sale 40 27.59
Ordinary Sale 77 27.59
Ordinary Sale 41 27.48
Ordinary Sale 4 27.49
Ordinary Sale 205 27.56
Ordinary Sale 128 27.49
Ordinary Sale 110 27.48
Ordinary Sale 80 27.48
Ordinary Sale 7 27.47
Ordinary Sale 75 27.47
Ordinary Sale 77 27.51
Ordinary Sale 75 27.47
Ordinary Sale 75 27.48
Ordinary Sale 38 27.48
Ordinary Sale 153 27.44
Ordinary Sale 90 27.45
Ordinary Sale 138 27.47
Ordinary Sale 76 27.55
Ordinary Sale 78 27.55
Ordinary Sale 63 27.45
Ordinary Sale 15 27.47
Ordinary Sale 152 27.53
Ordinary Sale 43 27.5
Ordinary Sale 152 27.52
Ordinary Sale 35 27.45
Ordinary Sale 96 27.12
Ordinary Sale 60 27.45
Ordinary Sale 140 27.08
Ordinary Sale 35 27.56
Ordinary Sale 40 27.47
Ordinary Sale 109 27.71
Ordinary Sale 154 27.27
Ordinary Sale 26 27.12
Ordinary Sale 35 27.51
Ordinary Sale 75 27.51
Ordinary Sale 92 27.45
Ordinary Sale 75 27.56
Ordinary Sale 152 27.46
Ordinary Sale 58 27.45
Ordinary Sale 9 27.2
Ordinary Sale 292 27.49
Ordinary Sale 35 27.48
Ordinary Sale 127 27.53
Ordinary Sale 154 27.27
Ordinary Sale 145 27.2
Ordinary Sale 126 27.6
Ordinary Sale 11 27.44
Ordinary Sale 154 27.25
Ordinary Sale 152 27.49
Ordinary Sale 156 27.5
Ordinary Sale 80 27.5
Ordinary Sale 4 27.14
Ordinary Sale 185 27.14
Ordinary Sale 135 27
Ordinary Sale 22 27
Total Purchases 366,438
Total Sales 8,879
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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. GBP
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit GBP
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) GBP
e.g. subscription, conversion
4. 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 person
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"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 02/03/2022
Contact name: Paul Jenkins
Telephone number*: +44 20 7676 6969
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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