Form 8.5 EPT/Non RI SPECTRIS PLC

Barclays PLC

03 July 2025

 

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 4461P published at 13:31 on 02/07/2025,changes made to section 2A,3A
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:				01 Jul 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:			1,434,841	1.44%	732,789	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			527,785	0.53%	1,213,436	1.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,962,626	1.98%	1,946,225	1.96%
(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		281,172		38.4200  GBP	38.2600  GBP
5p ordinary		Sale		301,323		38.4200  GBP	38.2000  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		Increasing Long		555	38.2500  GBP
5p ordinary		SWAP		Increasing Long		446	38.2681  GBP
5p ordinary		SWAP		Increasing Long		1,272	38.2980  GBP
5p ordinary		SWAP		Increasing Long		3	38.2986  GBP
5p ordinary		SWAP		Increasing Long		9,856	38.3000  GBP
5p ordinary		SWAP		Increasing Long		5,674	38.3009  GBP
5p ordinary		SWAP		Increasing Long		5,468	38.3024  GBP
5p ordinary		SWAP		Increasing Long		2,882	38.3165  GBP
5p ordinary		SWAP		Increasing Long		2,005	38.3172  GBP
5p ordinary		SWAP		Increasing Long		8,442	38.3177  GBP
5p ordinary		SWAP		Increasing Long		682	38.3262  GBP
5p ordinary		SWAP		Increasing Long		251	38.3288  GBP
5p ordinary		SWAP		Increasing Long		151	38.3290  GBP
5p ordinary		SWAP		Increasing Long		19,095	38.3346  GBP
5p ordinary		SWAP		Increasing Long		5,417	38.3363  GBP
5p ordinary		SWAP		Increasing Long		356	38.3397  GBP
5p ordinary		SWAP		Increasing Long		192	38.3414  GBP
5p ordinary		SWAP		Increasing Long		250	38.3420  GBP
5p ordinary		SWAP		Increasing Long		2,323	38.3467  GBP
5p ordinary		SWAP		Increasing Long		82	38.3500  GBP
5p ordinary		SWAP		Increasing Long		2,154	38.3543  GBP
5p ordinary		SWAP		Increasing Long		1,624	38.3575  GBP
5p ordinary		SWAP		Increasing Long		436	38.3583  GBP
5p ordinary		SWAP		Increasing Long		424	38.3604  GBP
5p ordinary		SWAP		Increasing Long		18	38.3744  GBP
5p ordinary		SWAP		Increasing Long		159	38.3800  GBP
5p ordinary		SWAP		Increasing Long		78	38.3848  GBP
5p ordinary		SWAP		Decreasing Long		1,669	38.3000  GBP
5p ordinary		SWAP		Decreasing Long		1,138	38.3058  GBP
5p ordinary		SWAP		Decreasing Long		239	38.3100  GBP
5p ordinary		SWAP		Decreasing Long		2,537	38.3133  GBP
5p ordinary		SWAP		Decreasing Long		154	38.3138  GBP
5p ordinary		SWAP		Decreasing Long		3,293	38.3349  GBP
5p ordinary		SWAP		Decreasing Long		1,608	38.3359  GBP
5p ordinary		SWAP		Decreasing Long		49,000	38.3370  GBP
5p ordinary		SWAP		Decreasing Long		318	38.3430  GBP
5p ordinary		SWAP		Decreasing Long		12,513	38.3431  GBP
5p ordinary		SWAP		Decreasing Long		5,214	38.3445  GBP
5p ordinary		SWAP		Decreasing Long		593	38.3486  GBP
5p ordinary		SWAP		Decreasing Long		4,062	38.3521  GBP
5p ordinary		SWAP		Decreasing Long		3,531	38.3533  GBP
5p ordinary		SWAP		Decreasing Long		2,491	38.3542  GBP
5p ordinary		SWAP		Decreasing Long		12,825	38.3551  GBP
5p ordinary		SWAP		Decreasing Long		176	38.3581  GBP
5p ordinary		SWAP		Decreasing Long		30	38.3600  GBP
5p ordinary		SWAP		Decreasing Long		7,174	38.3690  GBP
5p ordinary		SWAP		Decreasing Long		18	38.3700  GBP
5p ordinary		CFD		Decreasing Short		4,234	38.3122  GBP
5p ordinary		CFD		Decreasing Short		8,145	38.3245  GBP
5p ordinary		CFD		Opening Long		29,993	38.3365  GBP
5p ordinary		CFD		Increasing Long		24,278	38.3784  GBP
5p ordinary		CFD		Decreasing Long		670	38.3870  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 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END