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 6193M published at 12:00 on 12/06/2025, 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:				11 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:			914,527	0.92%	822,775	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			619,214	0.62%	675,353	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,533,741	1.55%	1,498,128	1.51%
(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		344,498		32.1800  GBP	31.5968  GBP
5p ordinary		Sale		252,239		32.1400  GBP	31.6000  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		2,432	31.6528  GBP
5p ordinary		SWAP		Increasing Long		1	31.6600  GBP
5p ordinary		SWAP		Increasing Long		55	31.6927  GBP
5p ordinary		SWAP		Increasing Long		1,064	31.7633  GBP
5p ordinary		SWAP		Increasing Long		7	31.8600  GBP
5p ordinary		SWAP		Increasing Long		242	31.8619  GBP
5p ordinary		SWAP		Increasing Long		4,001	31.8710  GBP
5p ordinary		SWAP		Increasing Long		174	31.8731  GBP
5p ordinary		SWAP		Increasing Long		13,843	31.8986  GBP
5p ordinary		SWAP		Increasing Long		35,075	31.9013  GBP
5p ordinary		SWAP		Increasing Long		11,887	31.9113  GBP
5p ordinary		SWAP		Increasing Long		3,835	31.9253  GBP
5p ordinary		SWAP		Increasing Long		64	31.9369  GBP
5p ordinary		SWAP		Increasing Long		135	31.9413  GBP
5p ordinary		SWAP		Increasing Long		158	31.9458  GBP
5p ordinary		SWAP		Increasing Long		26	31.9488  GBP
5p ordinary		SWAP		Increasing Long		4,006	31.9514  GBP
5p ordinary		SWAP		Increasing Long		2,864	31.9605  GBP
5p ordinary		SWAP		Increasing Long		840	31.9617  GBP
5p ordinary		SWAP		Increasing Long		1,037	31.9721  GBP
5p ordinary		SWAP		Increasing Long		150	31.9997  GBP
5p ordinary		SWAP		Increasing Long		1,056	32.0233  GBP
5p ordinary		SWAP		Increasing Long		18,629	32.0242  GBP
5p ordinary		SWAP		Increasing Long		804	32.0335  GBP
5p ordinary		SWAP		Increasing Long		1,464	32.0642  GBP
5p ordinary		SWAP		Increasing Long		1,301	32.0693  GBP
5p ordinary		SWAP		Increasing Long		4,911	32.0770  GBP
5p ordinary		SWAP		Increasing Long		1,286	32.0778  GBP
5p ordinary		SWAP		Increasing Long		330	32.0790  GBP
5p ordinary		SWAP		Increasing Long		5,214	32.0940  GBP
5p ordinary		SWAP		Increasing Long		63	32.0946  GBP
5p ordinary		SWAP		Increasing Long		497	32.0958  GBP
5p ordinary		SWAP		Increasing Long		2	32.0974  GBP
5p ordinary		SWAP		Increasing Long		1,571	32.0979  GBP
5p ordinary		SWAP		Increasing Long		938	32.0983  GBP
5p ordinary		SWAP		Increasing Long		301	32.0995  GBP
5p ordinary		SWAP		Increasing Long		30,462	32.1000  GBP
5p ordinary		SWAP		Decreasing Long		1	31.6200  GBP
5p ordinary		SWAP		Decreasing Long		480	31.6324  GBP
5p ordinary		SWAP		Decreasing Long		480	31.6660  GBP
5p ordinary		SWAP		Decreasing Long		480	31.7029  GBP
5p ordinary		SWAP		Decreasing Long		3	31.8202  GBP
5p ordinary		SWAP		Decreasing Long		960	31.8570  GBP
5p ordinary		SWAP		Decreasing Long		480	31.8659  GBP
5p ordinary		SWAP		Decreasing Long		15,450	31.9298  GBP
5p ordinary		SWAP		Decreasing Long		394	31.9677  GBP
5p ordinary		SWAP		Decreasing Long		188	31.9784  GBP
5p ordinary		SWAP		Decreasing Long		53	31.9803  GBP
5p ordinary		SWAP		Decreasing Long		3,605	31.9814  GBP
5p ordinary		SWAP		Decreasing Long		149	31.9879  GBP
5p ordinary		SWAP		Decreasing Long		764	31.9929  GBP
5p ordinary		SWAP		Decreasing Long		264	32.0000  GBP
5p ordinary		SWAP		Decreasing Long		3,745	32.0199  GBP
5p ordinary		SWAP		Decreasing Long		4	32.0200  GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.0224  GBP
5p ordinary		SWAP		Decreasing Long		26	32.0385  GBP
5p ordinary		SWAP		Decreasing Long		4,339	32.0388  GBP
5p ordinary		SWAP		Decreasing Long		6,793	32.0407  GBP
5p ordinary		SWAP		Decreasing Long		480	32.0410  GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.0544  GBP
5p ordinary		SWAP		Decreasing Long		7,906	32.0594  GBP
5p ordinary		SWAP		Decreasing Long		118	32.0600  GBP
5p ordinary		SWAP		Decreasing Long		1,735	32.0601  GBP
5p ordinary		SWAP		Decreasing Long		1,098	32.0627  GBP
5p ordinary		SWAP		Decreasing Long		84	32.0703  GBP
5p ordinary		SWAP		Decreasing Long		244	32.0727  GBP
5p ordinary		SWAP		Decreasing Long		37	32.0748  GBP
5p ordinary		SWAP		Decreasing Long		18,247	32.0826  GBP
5p ordinary		SWAP		Decreasing Long		2,720	32.1000  GBP
5p ordinary		SWAP		Decreasing Long		7,005	32.1012  GBP
5p ordinary		SWAP		Decreasing Long		130	32.1063  GBP
5p ordinary		SWAP		Decreasing Long		8,713	32.1064  GBP
5p ordinary		SWAP		Decreasing Long		18,247	32.1160  GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.1224  GBP
5p ordinary		SWAP		Decreasing Long		480	32.1781  GBP
5p ordinary		SWAP		Decreasing Long		115,088	32.1800  GBP
5p ordinary		CFD		Decreasing Short		791	31.7600  GBP
5p ordinary		CFD		Decreasing Short		1,288	32.0000  GBP
5p ordinary		CFD		Decreasing Short		1,830	32.0035  GBP
5p ordinary		CFD		Decreasing Short		1,470	32.0209  GBP
5p ordinary		CFD		Decreasing Short		17,193	32.0237  GBP
5p ordinary		CFD		Decreasing Short		1,062	32.0400  GBP
5p ordinary		CFD		Decreasing Short		7,515	32.1000  GBP
5p ordinary		CFD		Increasing Short		37,657	31.9159  GBP
5p ordinary		CFD		Increasing Short		2,847	31.9311  GBP
5p ordinary		CFD		Increasing Short		237	32.0600  GBP
5p ordinary		CFD		Increasing Short		396	32.0705  GBP
5p ordinary		CFD		Increasing Short		3,714	32.0806  GBP
5p ordinary		CFD		Increasing Short		158	32.1095  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

 

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