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 4205M published at 11:42 on 11/06/2025, 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:				10 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:			809,159	0.82%	809,666	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			604,813	0.61%	569,627	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,413,972	1.43%	1,379,293	1.39%
(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		643,306		32.7000  GBP	31.8174  GBP
5p ordinary		Sale		653,794		32.7000  GBP	31.8000  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		843	31.8167  GBP
5p ordinary		SWAP		Increasing Long		2,134	31.9446  GBP
5p ordinary		SWAP		Increasing Long		104	31.9788  GBP
5p ordinary		SWAP		Increasing Long		2,862	32.0147  GBP
5p ordinary		SWAP		Increasing Long		5,306	32.0163  GBP
5p ordinary		SWAP		Increasing Long		1,401	32.0359  GBP
5p ordinary		SWAP		Increasing Long		754	32.0387  GBP
5p ordinary		SWAP		Increasing Long		12	32.0388  GBP
5p ordinary		SWAP		Increasing Long		14,407	32.0400  GBP
5p ordinary		SWAP		Increasing Long		1,689	32.0433  GBP
5p ordinary		SWAP		Increasing Long		1,630	32.0535  GBP
5p ordinary		SWAP		Increasing Long		5,320	32.0549  GBP
5p ordinary		SWAP		Increasing Long		443	32.0786  GBP
5p ordinary		SWAP		Increasing Long		27,042	32.0825  GBP
5p ordinary		SWAP		Increasing Long		80	32.0912  GBP
5p ordinary		SWAP		Increasing Long		3,675	32.0984  GBP
5p ordinary		SWAP		Increasing Long		46	32.1167  GBP
5p ordinary		SWAP		Increasing Long		9,240	32.1207  GBP
5p ordinary		SWAP		Increasing Long		28,088	32.1333  GBP
5p ordinary		SWAP		Increasing Long		1,713	32.1389  GBP
5p ordinary		SWAP		Increasing Long		15,780	32.1474  GBP
5p ordinary		SWAP		Increasing Long		549	32.1542  GBP
5p ordinary		SWAP		Increasing Long		2	32.1600  GBP
5p ordinary		SWAP		Increasing Long		48,976	32.1601  GBP
5p ordinary		SWAP		Increasing Long		26	32.1666  GBP
5p ordinary		SWAP		Increasing Long		8,544	32.1858  GBP
5p ordinary		SWAP		Increasing Long		28,458	32.1860  GBP
5p ordinary		SWAP		Increasing Long		2,249	32.1951  GBP
5p ordinary		SWAP		Increasing Long		547	32.2000  GBP
5p ordinary		SWAP		Increasing Long		3,331	32.2199  GBP
5p ordinary		SWAP		Increasing Long		972	32.2203  GBP
5p ordinary		SWAP		Increasing Long		5,695	32.2213  GBP
5p ordinary		SWAP		Increasing Long		1,620	32.2513  GBP
5p ordinary		SWAP		Increasing Long		1,661	32.2541  GBP
5p ordinary		SWAP		Increasing Long		16,642	32.2895  GBP
5p ordinary		SWAP		Increasing Long		451	32.3460  GBP
5p ordinary		SWAP		Increasing Long		265	32.3816  GBP
5p ordinary		SWAP		Increasing Long		99	32.3969  GBP
5p ordinary		SWAP		Increasing Long		930	32.4023  GBP
5p ordinary		SWAP		Increasing Long		360	32.4856  GBP
5p ordinary		SWAP		Increasing Long		378	32.5253  GBP
5p ordinary		SWAP		Decreasing Long		312	31.8707  GBP
5p ordinary		SWAP		Decreasing Long		2,400	31.9223  GBP
5p ordinary		SWAP		Decreasing Long		1,938	31.9403  GBP
5p ordinary		SWAP		Decreasing Long		404	31.9428  GBP
5p ordinary		SWAP		Decreasing Long		18,247	31.9481  GBP
5p ordinary		SWAP		Decreasing Long		124	31.9635  GBP
5p ordinary		SWAP		Decreasing Long		524	31.9701  GBP
5p ordinary		SWAP		Decreasing Long		2,564	31.9778  GBP
5p ordinary		SWAP		Decreasing Long		1,306	32.0111  GBP
5p ordinary		SWAP		Decreasing Long		538	32.0171  GBP
5p ordinary		SWAP		Decreasing Long		2,330	32.0356  GBP
5p ordinary		SWAP		Decreasing Long		5,567	32.0385  GBP
5p ordinary		SWAP		Decreasing Long		428	32.0400  GBP
5p ordinary		SWAP		Decreasing Long		3,858	32.0406  GBP
5p ordinary		SWAP		Decreasing Long		219	32.0408  GBP
5p ordinary		SWAP		Decreasing Long		170	32.0448  GBP
5p ordinary		SWAP		Decreasing Long		23	32.0560  GBP
5p ordinary		SWAP		Decreasing Long		22,396	32.0646  GBP
5p ordinary		SWAP		Decreasing Long		480	32.0664  GBP
5p ordinary		SWAP		Decreasing Long		6,380	32.0703  GBP
5p ordinary		SWAP		Decreasing Long		10,835	32.0803  GBP
5p ordinary		SWAP		Decreasing Long		685	32.0831  GBP
5p ordinary		SWAP		Decreasing Long		11	32.0890  GBP
5p ordinary		SWAP		Decreasing Long		4,775	32.0894  GBP
5p ordinary		SWAP		Decreasing Long		5,079	32.0934  GBP
5p ordinary		SWAP		Decreasing Long		41	32.1131  GBP
5p ordinary		SWAP		Decreasing Long		102	32.1132  GBP
5p ordinary		SWAP		Decreasing Long		20,000	32.1385  GBP
5p ordinary		SWAP		Decreasing Long		174	32.1589  GBP
5p ordinary		SWAP		Decreasing Long		960	32.1664  GBP
5p ordinary		SWAP		Decreasing Long		480	32.1864  GBP
5p ordinary		SWAP		Decreasing Long		497	32.2006  GBP
5p ordinary		SWAP		Decreasing Long		6,537	32.2162  GBP
5p ordinary		SWAP		Decreasing Long		48	32.2804  GBP
5p ordinary		SWAP		Decreasing Long		3	32.3133  GBP
5p ordinary		SWAP		Decreasing Long		15,619	32.3256  GBP
5p ordinary		SWAP		Decreasing Long		892	32.3411  GBP
5p ordinary		SWAP		Decreasing Long		255	32.3545  GBP
5p ordinary		SWAP		Decreasing Long		75,509	32.5000  GBP
5p ordinary		SWAP		Decreasing Long		1	32.5406  GBP
5p ordinary		SWAP		Decreasing Long		1,248	32.6142  GBP
5p ordinary		SWAP		Decreasing Long		61	32.7000  GBP
5p ordinary		CFD		Decreasing Short		120	31.9400  GBP
5p ordinary		CFD		Decreasing Short		627	32.0400  GBP
5p ordinary		CFD		Decreasing Short		2,550	32.0550  GBP
5p ordinary		CFD		Decreasing Short		656	32.0800  GBP
5p ordinary		CFD		Decreasing Short		1,443	32.1143  GBP
5p ordinary		CFD		Decreasing Short		10,658	32.2086  GBP
5p ordinary		CFD		Decreasing Short		304	32.7000  GBP
5p ordinary		CFD		Increasing Short		348	32.0197  GBP
5p ordinary		CFD		Increasing Short		791	32.0281  GBP
5p ordinary		CFD		Increasing Short		22,451	32.0398  GBP
5p ordinary		CFD		Increasing Short		1,076	32.0400  GBP
5p ordinary		CFD		Increasing Short		2,278	32.0425  GBP
5p ordinary		CFD		Increasing Short		2,293	32.0600  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