Form 8.5 EPT/Non RI SPECTRIS PLC Amendment

Barclays PLC

18 June 2025

 

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 2105N published at 11:58 on 17/06/2025, 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				ADVENT INTERNATIONAL LIMITED
	principal trader is connected
(d)	Date position held/dealing undertaken:				16 Jun 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:			832,866	0.84%	810,321	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			608,492	0.61%	590,134	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,441,358	1.45%	1,400,455	1.41%
(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		297,104		33.5800  GBP	33.1056  GBP
5p ordinary		Sale		413,832		33.5400  GBP	33.1289  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		4,680	33.3409  GBP
5p ordinary		SWAP		Increasing Long		18,482	33.3543  GBP
5p ordinary		SWAP		Increasing Long		19,513	33.3662  GBP
5p ordinary		SWAP		Increasing Long		3,596	33.3738  GBP
5p ordinary		SWAP		Increasing Long		982	33.3785  GBP
5p ordinary		SWAP		Increasing Long		1,060	33.3973  GBP
5p ordinary		SWAP		Increasing Long		3,422	33.3987  GBP
5p ordinary		SWAP		Increasing Long		193	33.4004  GBP
5p ordinary		SWAP		Increasing Long		833	33.4013  GBP
5p ordinary		SWAP		Increasing Long		5,052	33.4065  GBP
5p ordinary		SWAP		Increasing Long		21,940	33.4149  GBP
5p ordinary		SWAP		Increasing Long		49,262	33.4200  GBP
5p ordinary		SWAP		Increasing Long		1,205	33.4243  GBP
5p ordinary		SWAP		Increasing Long		1,979	33.4256  GBP
5p ordinary		SWAP		Increasing Long		322	33.4267  GBP
5p ordinary		SWAP		Increasing Long		27,517	33.4285  GBP
5p ordinary		SWAP		Increasing Long		16,422	33.4309  GBP
5p ordinary		SWAP		Increasing Long		9,131	33.4315  GBP
5p ordinary		SWAP		Increasing Long		1,096	33.4322  GBP
5p ordinary		SWAP		Increasing Long		14,695	33.4336  GBP
5p ordinary		SWAP		Increasing Long		6,362	33.4343  GBP
5p ordinary		SWAP		Increasing Long		38,319	33.4367  GBP
5p ordinary		SWAP		Increasing Long		5,305	33.4468  GBP
5p ordinary		SWAP		Increasing Long		2,032	33.4530  GBP
5p ordinary		SWAP		Increasing Long		1,236	33.4667  GBP
5p ordinary		SWAP		Increasing Long		361	33.4890  GBP
5p ordinary		SWAP		Increasing Long		573	33.5031  GBP
5p ordinary		SWAP		Increasing Long		245	33.5283  GBP
5p ordinary		SWAP		Increasing Long		140	33.5508  GBP
5p ordinary		SWAP		Decreasing Long		255	33.1729  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.2088  GBP
5p ordinary		SWAP		Decreasing Long		2,500	33.2174  GBP
5p ordinary		SWAP		Decreasing Long		2,447	33.2182  GBP
5p ordinary		SWAP		Decreasing Long		210	33.2197  GBP
5p ordinary		SWAP		Decreasing Long		960	33.2299  GBP
5p ordinary		SWAP		Decreasing Long		1,161	33.2320  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.2652  GBP
5p ordinary		SWAP		Decreasing Long		431	33.2668  GBP
5p ordinary		SWAP		Decreasing Long		7,681	33.2732  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.3866  GBP
5p ordinary		SWAP		Decreasing Long		72	33.3902  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.3933  GBP
5p ordinary		SWAP		Decreasing Long		4,701	33.4200  GBP
5p ordinary		SWAP		Decreasing Long		4,267	33.4485  GBP
5p ordinary		SWAP		Decreasing Long		13,627	33.4486  GBP
5p ordinary		SWAP		Decreasing Long		4,354	33.4518  GBP
5p ordinary		SWAP		Decreasing Long		9,782	33.4528  GBP
5p ordinary		SWAP		Decreasing Long		351	33.4562  GBP
5p ordinary		SWAP		Decreasing Long		4	33.4580  GBP
5p ordinary		SWAP		Decreasing Long		7,370	33.4586  GBP
5p ordinary		SWAP		Decreasing Long		1,841	33.4687  GBP
5p ordinary		SWAP		Decreasing Long		3,287	33.4707  GBP
5p ordinary		SWAP		Decreasing Long		1,672	33.4721  GBP
5p ordinary		SWAP		Decreasing Long		2,002	33.4850  GBP
5p ordinary		SWAP		Decreasing Long		425	33.5000  GBP
5p ordinary		SWAP		Decreasing Long		4,954	33.5046  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.5062  GBP
5p ordinary		SWAP		Decreasing Long		57	33.5070  GBP
5p ordinary		SWAP		Decreasing Long		1,001	33.5250  GBP
5p ordinary		SWAP		Decreasing Long		16	33.5287  GBP
5p ordinary		SWAP		Decreasing Long		224	33.5569  GBP
5p ordinary		SWAP		Decreasing Long		1,920	33.5779  GBP
5p ordinary		SWAP		Decreasing Long		26	33.5800  GBP
5p ordinary		SWAP		Decreasing Long		37,069	33.5843  GBP
5p ordinary		CFD		Decreasing Short		122	33.4173  GBP
5p ordinary		CFD		Decreasing Short		1,492	33.4393  GBP
5p ordinary		CFD		Decreasing Short		5,363	33.4609  GBP
5p ordinary		CFD		Decreasing Short		3,680	33.4644  GBP
5p ordinary		CFD		Decreasing Short		949	33.4783  GBP
5p ordinary		CFD		Decreasing Short		2,731	33.4800  GBP
5p ordinary		CFD		Decreasing Short		566	33.5004  GBP
5p ordinary		CFD		Decreasing Short		11,369	33.5023  GBP
5p ordinary		CFD		Increasing Short		3,681	33.4200  GBP
5p ordinary		CFD		Increasing Short		14,927	33.4224  GBP
5p ordinary		CFD		Increasing Short		11,300	33.4490  GBP
5p ordinary		CFD		Increasing Short		273	33.4907  GBP
5p ordinary		CFD		Increasing Short		5,761	33.5200  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:				18 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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