REG - Barclays PLC Spectris PLC - Form 8.5 EPT/Non RI SPECTRIS PLC

SpectrisAnnouncement

Today 12:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nRSC8568Xa&default-theme=true

RNS Number : 8568X  Barclays PLC  03 September 2025

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                                                                                         KEY INFORMATION
 (a)              Name of exempt principal trader:                                                              BARCLAYS CAPITAL SECURITIES LTD
 (b)              Name of offeror/offeree in relation to whose                                                  SPECTRIS PLC
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              SPECTRIS PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        02 Sep 2025
 (e)              In addition to the company in 1(b) above, is the exempt principal                             NO
                  trader making disclosures in respect of any other party to the offer?
 2.                                                                                         POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (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:                                                        3,007,991           3.03%            419,096                 0.42%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        211,398             0.21%            2,761,262               2.78%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    3,219,389           3.24%            3,180,358               3.20%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 5p ordinary                                        Purchase                                337,211                              40.5400  GBP            40.4400  GBP
 5p ordinary                                        Sale                                    450,588                              40.5400  GBP            40.4600  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 5p ordinary                                        SWAP                                    Decreasing Short                     71,551                  40.5256  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     53                      40.4400  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     414                     40.4893  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,000                   40.4907  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     47,008                  40.5000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,837                   40.5026  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     18,509                  40.5043  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,138                   40.5055  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,439                   40.5091  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     35                      40.5100  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,751                   40.5116  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,727                   40.5117  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,708                   40.5131  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,143                   40.5152  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,561                   40.5172  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     456                     40.5193  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1                       40.5200  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     829                     40.5202  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,295                  40.5255  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,250                   40.5359  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,555                   40.4521  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     44                      40.4600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     504                     40.4800  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     148                     40.4801  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     456                     40.4806  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,168                   40.4860  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,069                   40.4952  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,139                   40.4967  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     758                     40.4998  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,055                  40.5000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     34,318                  40.5002  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     22                      40.5006  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,254                   40.5068  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     582                     40.5080  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,029                   40.5145  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,633                   40.5152  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     250                     40.5181  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,121                   40.5191  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,778                   40.5192  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     470                     40.5204  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     321                     40.5400  GBP
 5p ordinary                                        CFD                                     Increasing Short                     222                     40.5286  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,            Number              Exercise            Type             Expiry                  Option
 of               description                       purchasing,         of                  price                                date                    money
 relevant                                           selling,            securities          per unit                                                     paid/
 security                                           varying etc         to which                                                                         received
                                                                        option                                                                           per unit
                                                                        relates

 (ii)             Exercising
 Class of relevant                                  Product description                     Exercising/ exercised against        Number of               Exercise price per
 security                                                                                                                        securities              unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                      Details                              Price per unit (if
 security                                                                                                                        applicable)

 4.                                                                                         OTHER INFORMATION
 (a)              Indemnity and other dealings 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:
 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                        NO
 Date of disclosure:                                                                        03 Sep 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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  FEOFLFSIASIVIIE