Form 8.5 EPT/Non RI SPECTRIS PLC Replacement

Barclays PLC

23 June 2025

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 2246M published at 11:54 on 10/06/2025, changes made to section 1c
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:				09 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:			863,484	0.87%	853,503	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			639,866	0.64%	622,105	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,503,350	1.52%	1,475,608	1.49%
(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		646,210		34.7873  GBP	20.7548  GBP
5p ordinary		Sale		774,536		34.9874  GBP	20.2420  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		Opening Long		9	20.3800  GBP
5p ordinary		SWAP		Increasing Long		183	20.6136  GBP
5p ordinary		SWAP		Increasing Long		549	21.5864  GBP
5p ordinary		SWAP		Increasing Long		1,710	22.4225  GBP
5p ordinary		SWAP		Increasing Long		236	24.5920  GBP
5p ordinary		SWAP		Increasing Long		273	25.2764  GBP
5p ordinary		SWAP		Increasing Long		658	26.1659  GBP
5p ordinary		SWAP		Increasing Long		1,740	26.9377  GBP
5p ordinary		SWAP		Increasing Long		200	27.5066  GBP
5p ordinary		SWAP		Increasing Long		813	28.2906  GBP
5p ordinary		SWAP		Increasing Long		394	28.4860  GBP
5p ordinary		SWAP		Increasing Long		113	28.4968  GBP
5p ordinary		SWAP		Increasing Long		1,206	29.0559  GBP
5p ordinary		SWAP		Increasing Long		1,145	29.3971  GBP
5p ordinary		SWAP		Increasing Long		3,216	29.6958  GBP
5p ordinary		SWAP		Increasing Long		75	30.2913  GBP
5p ordinary		SWAP		Increasing Long		163,585	30.3542  GBP
5p ordinary		SWAP		Increasing Long		14	30.6500  GBP
5p ordinary		SWAP		Increasing Long		3,301	30.7381  GBP
5p ordinary		SWAP		Increasing Long		39,497	31.3393  GBP
5p ordinary		SWAP		Increasing Long		13,666	31.9542  GBP
5p ordinary		SWAP		Increasing Long		2,789	32.1154  GBP
5p ordinary		SWAP		Increasing Long		6,903	32.2593  GBP
5p ordinary		SWAP		Increasing Long		11,686	32.2974  GBP
5p ordinary		SWAP		Increasing Long		26	32.6373  GBP
5p ordinary		SWAP		Increasing Long		86,413	32.6400  GBP
5p ordinary		SWAP		Increasing Long		181	32.6898  GBP
5p ordinary		SWAP		Increasing Long		244	32.7995  GBP
5p ordinary		SWAP		Increasing Long		4,007	32.8124  GBP
5p ordinary		SWAP		Increasing Long		13,848	32.8301  GBP
5p ordinary		SWAP		Increasing Long		11,380	32.8841  GBP
5p ordinary		SWAP		Increasing Long		20,048	33.0556  GBP
5p ordinary		SWAP		Increasing Long		11,053	33.0587  GBP
5p ordinary		SWAP		Increasing Long		1,519	33.0797  GBP
5p ordinary		SWAP		Increasing Long		800	33.0871  GBP
5p ordinary		SWAP		Increasing Long		786	33.1357  GBP
5p ordinary		SWAP		Increasing Long		708	33.1545  GBP
5p ordinary		SWAP		Increasing Long		2,447	33.2338  GBP
5p ordinary		SWAP		Increasing Long		16	33.2600  GBP
5p ordinary		SWAP		Increasing Long		4,385	33.3520  GBP
5p ordinary		SWAP		Increasing Long		1,843	33.3835  GBP
5p ordinary		SWAP		Increasing Long		130	33.4953  GBP
5p ordinary		SWAP		Increasing Long		9,433	33.5214  GBP
5p ordinary		SWAP		Increasing Long		2,236	33.5544  GBP
5p ordinary		SWAP		Increasing Long		9,315	33.7872  GBP
5p ordinary		SWAP		Increasing Long		3,644	34.2332  GBP
5p ordinary		SWAP		Increasing Long		2,932	34.4165  GBP
5p ordinary		SWAP		Increasing Long		3	34.5000  GBP
5p ordinary		SWAP		Increasing Long		112	34.6067  GBP
5p ordinary		SWAP		Increasing Long		35	34.6396  GBP
5p ordinary		SWAP		Increasing Long		43,497	34.8563  GBP
5p ordinary		SWAP		Increasing Long		45,000	34.9295  GBP
5p ordinary		SWAP		Increasing Long		270	34.9874  GBP
5p ordinary		SWAP		Decreasing Long		10	20.2400  GBP
5p ordinary		SWAP		Decreasing Long		238	20.5112  GBP
5p ordinary		SWAP		Decreasing Long		53	20.5200  GBP
5p ordinary		SWAP		Decreasing Long		1,475	20.7548  GBP
5p ordinary		SWAP		Decreasing Long		421	20.8327  GBP
5p ordinary		SWAP		Decreasing Long		373	21.0420  GBP
5p ordinary		SWAP		Decreasing Long		795	21.4223  GBP
5p ordinary		SWAP		Decreasing Long		4,091	22.5342  GBP
5p ordinary		SWAP		Decreasing Long		1,509	23.5339  GBP
5p ordinary		SWAP		Decreasing Long		3,220	23.7890  GBP
5p ordinary		SWAP		Decreasing Long		9	25.1805  GBP
5p ordinary		SWAP		Decreasing Long		264	25.2807  GBP
5p ordinary		SWAP		Decreasing Long		2,336	26.0586  GBP
5p ordinary		SWAP		Decreasing Long		3,301	26.8409  GBP
5p ordinary		SWAP		Decreasing Long		198	27.2683  GBP
5p ordinary		SWAP		Decreasing Long		1,592	29.3608  GBP
5p ordinary		SWAP		Decreasing Long		120	30.2170  GBP
5p ordinary		SWAP		Decreasing Long		8,802	30.6736  GBP
5p ordinary		SWAP		Decreasing Long		143	31.3086  GBP
5p ordinary		SWAP		Decreasing Long		568	31.5667  GBP
5p ordinary		SWAP		Decreasing Long		61	32.6400  GBP
5p ordinary		SWAP		Decreasing Long		1,705	32.6448  GBP
5p ordinary		SWAP		Decreasing Long		1,960	32.6861  GBP
5p ordinary		SWAP		Decreasing Long		1,307	32.6896  GBP
5p ordinary		SWAP		Decreasing Long		74,935	32.6905  GBP
5p ordinary		SWAP		Decreasing Long		2,503	32.7349  GBP
5p ordinary		SWAP		Decreasing Long		119	32.7642  GBP
5p ordinary		SWAP		Decreasing Long		228	32.7900  GBP
5p ordinary		SWAP		Decreasing Long		14,142	32.8302  GBP
5p ordinary		SWAP		Decreasing Long		4,800	32.8830  GBP
5p ordinary		SWAP		Decreasing Long		1,920	32.9065  GBP
5p ordinary		SWAP		Decreasing Long		31,933	32.9593  GBP
5p ordinary		SWAP		Decreasing Long		30,000	32.9600  GBP
5p ordinary		SWAP		Decreasing Long		86	33.0211  GBP
5p ordinary		SWAP		Decreasing Long		559	33.0281  GBP
5p ordinary		SWAP		Decreasing Long		2,801	33.2066  GBP
5p ordinary		SWAP		Decreasing Long		1,451	33.4190  GBP
5p ordinary		SWAP		Decreasing Long		1	33.4500  GBP
5p ordinary		SWAP		Decreasing Long		308	33.6172  GBP
5p ordinary		SWAP		Decreasing Long		143	33.9869  GBP
5p ordinary		SWAP		Decreasing Long		667	34.0440  GBP
5p ordinary		SWAP		Decreasing Long		50,000	34.1799  GBP
5p ordinary		SWAP		Decreasing Long		653	34.1986  GBP
5p ordinary		SWAP		Decreasing Long		651	34.3163  GBP
5p ordinary		SWAP		Decreasing Long		18,257	34.3547  GBP
5p ordinary		SWAP		Decreasing Long		9,153	34.4600  GBP
5p ordinary		SWAP		Decreasing Long		3,848	34.5771  GBP
5p ordinary		CFD		Opening Long		8,078	29.3022  GBP
5p ordinary		CFD		Increasing Long		95,066	31.6134  GBP
5p ordinary		CFD		Increasing Long		22,062	32.0718  GBP
5p ordinary		CFD		Increasing Long		40,586	32.6400  GBP
5p ordinary		CFD		Decreasing Long		1,072	20.5524  GBP
5p ordinary		CFD		Decreasing Long		6,203	31.2324  GBP
5p ordinary		CFD		Decreasing Long		288	32.6400  GBP
5p ordinary		CFD		Decreasing Long		41,898	32.8064  GBP
5p ordinary		CFD		Decreasing Long		88,258	32.8387  GBP
5p ordinary		CFD		Decreasing Long		7,636	32.9168  GBP
5p ordinary		CFD		Decreasing Long		2,088	33.1000  GBP
5p ordinary		CFD		Opening Short		95,672	33.5038  GBP
5p ordinary		CFD		Increasing Short		11,530	33.5600  GBP
5p ordinary		CFD		Increasing Short		30,019	34.4945  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:				23 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END