REG - Societe Generale SA Spectris PLC - Form 8.3 - Spectris plc
08/03/2022 12:30
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RNS Number : 0469E Societe Generale SA 08 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: 07/03/2022
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: 1,918,621 1.73 5,378 0.00
(2) Cash-settled derivatives: 297 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
1,918,918 1.73 5,378 0.00
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 172 25.53
Ordinary Purchase 6 25.54
Ordinary Purchase 75 23.72
Ordinary Purchase 10 24.89
Ordinary Purchase 70 24.78
Ordinary Purchase 49 25.4
Ordinary Purchase 28 24.89
Ordinary Purchase 58 24.89
Ordinary Purchase 75 24.89
Ordinary Purchase 121 24.89
Ordinary Purchase 58 24.89
Ordinary Purchase 16 24.78
Ordinary Purchase 27 24.88
Ordinary Purchase 75 24.88
Ordinary Purchase 161 25.27
Ordinary Purchase 75 24.91
Ordinary Purchase 25 24.91
Ordinary Purchase 70 25.59
Ordinary Purchase 181 25.6
Ordinary Purchase 17 24.54
Ordinary Purchase 184 24.54
Ordinary Purchase 163 25.54
Ordinary Purchase 187 25.47
Ordinary Purchase 189 25.48
Ordinary Purchase 75 24.68
Ordinary Purchase 204 25.31
Ordinary Purchase 15 24.68
Ordinary Purchase 7 24.77
Ordinary Purchase 50 24.77
Ordinary Purchase 78 24.77
Ordinary Purchase 114 25.38
Ordinary Purchase 114 25.36
Ordinary Purchase 57 25.45
Ordinary Purchase 34 25.45
Ordinary Purchase 167 25.38
Ordinary Purchase 167 25.37
Ordinary Purchase 12 25.38
Ordinary Purchase 17 25.43
Ordinary Purchase 75 25.43
Ordinary Purchase 209 24.8
Ordinary Purchase 134 25.45
Ordinary Purchase 202 24.5
Ordinary Purchase 6 25.43
Ordinary Purchase 120 25.43
Ordinary Purchase 30 25.45
Ordinary Purchase 75 24.49
Ordinary Purchase 39 25.43
Ordinary Purchase 70 25.41
Ordinary Purchase 83 25.41
Ordinary Purchase 36 25.38
Ordinary Purchase 36 25.38
Ordinary Purchase 162 25.39
Ordinary Purchase 3 25.38
Ordinary Purchase 14 25.38
Ordinary Purchase 75 25.38
Ordinary Purchase 69 25.34
Ordinary Purchase 49 25.33
Ordinary Purchase 15 25.34
Ordinary Purchase 107 25.27
Ordinary Purchase 100 24.62
Ordinary Purchase 162 25.38
Ordinary Purchase 84 25.37
Ordinary Purchase 180 25.51
Ordinary Purchase 6 24.49
Ordinary Purchase 108 25.36
Ordinary Purchase 73 25.44
Ordinary Purchase 41 25.44
Ordinary Purchase 108 25.41
Ordinary Purchase 178 25.43
Ordinary Purchase 4 25.43
Ordinary Purchase 224 24.29
Ordinary Purchase 35 23.73
Ordinary Purchase 43 25.36
Ordinary Purchase 65 25.36
Ordinary Purchase 84 25.46
Ordinary Purchase 20 25.17
Ordinary Purchase 73 25.17
Ordinary Purchase 7 24.29
Ordinary Purchase 122 25.59
Ordinary Purchase 114 25.42
Ordinary Purchase 168 25.52
Ordinary Purchase 175 25.53
Ordinary Purchase 165 25.42
Ordinary Purchase 164 25.43
Ordinary Purchase 103 25.07
Ordinary Purchase 164 25.37
Ordinary Purchase 189 25.38
Ordinary Purchase 187 25.37
Ordinary Purchase 113 25.37
Ordinary Purchase 248 25.4
Ordinary Purchase 148 25.3
Ordinary Purchase 86 25.36
Ordinary Purchase 53 24.66
Ordinary Purchase 69 24.66
Ordinary Purchase 10 24.66
Ordinary Purchase 95 25.38
Ordinary Purchase 32 25.38
Ordinary Purchase 63 25.38
Ordinary Purchase 149 25.3
Ordinary Purchase 125 25.57
Ordinary Purchase 6 24.31
Ordinary Purchase 57 24.31
Ordinary Purchase 10 24.43
Ordinary Purchase 112 24.44
Ordinary Purchase 87 25.52
Ordinary Purchase 146 25.3
Ordinary Purchase 96 24.68
Ordinary Purchase 58 24.58
Ordinary Purchase 34 24.58
Ordinary Purchase 5 24.58
Ordinary Purchase 39 24.31
Ordinary Sale 108 25.5
Ordinary Sale 116 25.61
Ordinary Sale 99 25.5
Ordinary Sale 109 25.34
Ordinary Sale 108 25.41
Ordinary Sale 107 25.36
Ordinary Sale 34 25.47
Ordinary Sale 74 25.47
Ordinary Sale 13 25.47
Ordinary Sale 110 25.45
Ordinary Sale 97 25.47
Ordinary Sale 109 25.43
Ordinary Sale 108 25.44
Ordinary Sale 110 25.49
Ordinary Sale 2 25.53
Ordinary Sale 107 25.64
Ordinary Sale 111 25.52
Ordinary Sale 64 25.54
Ordinary Sale 46 25.54
Ordinary Sale 16 25.66
Ordinary Sale 70 25.66
Ordinary Sale 16 25.66
Ordinary Sale 14 25.66
Ordinary Sale 75 25.72
Ordinary Sale 110 25.6
Ordinary Sale 110 25.5
Ordinary Sale 164 25.3
Ordinary Sale 110 25.54
Ordinary Sale 110 25.56
Ordinary Sale 177 25.65
Ordinary Sale 123 25.53
Ordinary Sale 110 25.54
Ordinary Sale 110 25.46
Ordinary Sale 98 25.45
Ordinary Sale 98 25.49
Ordinary Sale 80 25.49
Ordinary Sale 14 25.49
Ordinary Sale 79 25.51
Ordinary Sale 113 25.51
Ordinary Sale 5 25.51
Ordinary Sale 30 25.51
Ordinary Sale 57 25.57
Ordinary Sale 784 25.57
Ordinary Sale 554 25.57
Ordinary Sale 695 25.57
Ordinary Sale 107 25.57
Ordinary Sale 360 25.57
Ordinary Sale 62 25.57
Ordinary Sale 12 25.57
Ordinary Sale 323 25.57
Ordinary Sale 984 25.57
Ordinary Sale 1,104 25.57
Ordinary Sale 974 25.57
Ordinary Sale 511 25.57
Ordinary Sale 5,263 25.57
Ordinary Sale 40 25.57
Ordinary Sale 56 24.56
Ordinary Sale 2,839 25.491754
Total Purchases 9,799
Total Sales 18,189
(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
Ordinary CFD Opening a long position 297 25.49175414
Ordinary CFD Closing a short position 2,542 25.49175414
(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: 08/03/2022
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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