REG - Societe Generale SA Spectris PLC - Form 8.3 - Spectris plc

SpectrisAnnouncement

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RNS Number : 1805Q  Societe Generale SA  08 July 2025

 

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:                                                      SOCIETE GENERALE SA
 (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:                                       07/07/2025

      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            N/A
 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:                                            5p ordinary
                                                                        Interests         Short positions

                                                                        Number     %      Number    %
 (1)  Relevant securities owned and/or controlled:                      3,136,168  3.16   5,877     0.01
 (2)  Cash-settled derivatives:                                         134,564    0.14   924,072   0.93

 (3)  Stock-settled derivatives (including options) and agreements to   0          0.00   0         0.00
 purchase/sell:
 TOTAL:                                                                 3,270,732  3.29   929,949   0.94

 

 

 

 

 

 

 

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
 5p ordinary                 Purchase       38                    40.14895
 5p ordinary                 Purchase       1,942                 39.8
 5p ordinary                 Purchase       502                   39.8
 5p ordinary                 Purchase       233                   39.8
 5p ordinary                 Purchase       3,809                 39.8
 5p ordinary                 Purchase       446                   39.8
 5p ordinary                 Purchase       56                    39.8
 5p ordinary                 Purchase       1,986                 39.8
 5p ordinary                 Purchase       368                   39.8
 5p ordinary                 Purchase       228                   39.8
 5p ordinary                 Purchase       3,140                 39.8
 5p ordinary                 Purchase       83                    39.96
 5p ordinary                 Purchase       147                   39.96
 5p ordinary                 Purchase       89                    39.94
 5p ordinary                 Purchase       87                    39.96
 5p ordinary                 Purchase       85                    39.96
 5p ordinary                 Purchase       94                    40.1
 5p ordinary                 Purchase       161                   40.1
 5p ordinary                 Purchase       164                   40
 5p ordinary                 Purchase       92                    40.12
 5p ordinary                 Purchase       47                    39.8
 5p ordinary                 Sale           5,870                 39.95231
 5p ordinary                 Sale           33,256                39.8093
 5p ordinary                 Sale           194                   39.8
 5p ordinary                 Sale           424                   39.8
 5p ordinary                 Sale           424                   39.8
 5p ordinary                 Sale           435                   39.8
 5p ordinary                 Sale           558                   39.8
 5p ordinary                 Sale           1,407                 39.8
 5p ordinary                 Sale           2,170                 39.8
 5p ordinary                 Sale           2,505                 39.8
 5p ordinary                 Sale           3,461                 39.8
 5p ordinary                 Sale           4,255                 39.8
 5p ordinary                 Sale           47                    39.8
 5p ordinary                 Sale           14                    39.96
 5p ordinary                 Sale           30                    40.12
 5p ordinary                 Sale           63                    39.96
 5p ordinary                 Sale           72                    40.12
 5p ordinary                 Sale           73                    40.06
 5p ordinary                 Sale           100                   40.12
 5p ordinary                 Sale           100                   40.12
 5p ordinary                 Sale           128                   39.96
 5p ordinary                 Sale           85                    40.14
 5p ordinary                 Sale           92                    40.14
 5p ordinary                 Sale           38                    40.16
 5p ordinary                 Sale           54                    40.08
 5p ordinary                 Sale           54                    40.12
 5p ordinary                 Sale           62                    40.12
 5p ordinary                 Sale           65                    40.16
 5p ordinary                 Sale           70                    40.16
 5p ordinary                 Sale           81                    40.08
 5p ordinary                 Sale           117                   40.16
 5p ordinary                 Sale           181                   40.12
 5p ordinary                 Sale           182                   40.06
 5p ordinary                 Sale           224                   40.14

 

(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
 5p ordinary                 CFD                  Increasing a short position                                                    38                              40.14895
 5p ordinary                 CFD                  Increasing a long position                                                     5,870                           39.95231
 5p ordinary                 CFD                  Increasing a long position                                                     33,256                          39.8093
 5p ordinary                 CFD                  Increasing a long position                                                     194                             39.8

 

 

(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

 

 

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"

 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"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  08/07/2025
 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.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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