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 0519N published at 16:35 on 16/06/2025 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:				12 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:			870,990	0.88%	704,258	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			501,932	0.51%	629,783	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,372,922	1.38%	1,334,041	1.34%
(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		276,620		32.5400  GBP	32.0500  GBP
5p ordinary		Sale		201,640		32.5400  GBP	32.0000  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	32.0000  GBP
5p ordinary		SWAP		Increasing Long		4,603	32.1797  GBP
5p ordinary		SWAP		Increasing Long		688	32.1800  GBP
5p ordinary		SWAP		Increasing Long		449	32.1829  GBP
5p ordinary		SWAP		Increasing Long		1,442	32.1831  GBP
5p ordinary		SWAP		Increasing Long		165	32.1849  GBP
5p ordinary		SWAP		Increasing Long		1,403	32.1988  GBP
5p ordinary		SWAP		Increasing Long		2,246	32.2031  GBP
5p ordinary		SWAP		Increasing Long		3,018	32.2208  GBP
5p ordinary		SWAP		Increasing Long		28	32.2238  GBP
5p ordinary		SWAP		Increasing Long		814	32.2712  GBP
5p ordinary		SWAP		Increasing Long		7,940	32.2725  GBP
5p ordinary		SWAP		Increasing Long		1,923	32.2851  GBP
5p ordinary		SWAP		Increasing Long		3,820	32.3057  GBP
5p ordinary		SWAP		Increasing Long		562	32.3185  GBP
5p ordinary		SWAP		Increasing Long		1,117	32.3346  GBP
5p ordinary		SWAP		Increasing Long		10,330	32.3576  GBP
5p ordinary		SWAP		Increasing Long		41	32.3607  GBP
5p ordinary		SWAP		Increasing Long		548	32.3661  GBP
5p ordinary		SWAP		Increasing Long		145	32.3677  GBP
5p ordinary		SWAP		Increasing Long		1,081	32.3701  GBP
5p ordinary		SWAP		Increasing Long		14,191	32.3715  GBP
5p ordinary		SWAP		Increasing Long		22,385	32.3744  GBP
5p ordinary		SWAP		Increasing Long		1,498	32.3778  GBP
5p ordinary		SWAP		Increasing Long		468	32.3789  GBP
5p ordinary		SWAP		Increasing Long		62	32.3800  GBP
5p ordinary		SWAP		Increasing Long		7,413	32.3806  GBP
5p ordinary		SWAP		Increasing Long		196	32.3823  GBP
5p ordinary		SWAP		Increasing Long		3,805	32.3857  GBP
5p ordinary		SWAP		Increasing Long		5,036	32.3949  GBP
5p ordinary		SWAP		Increasing Long		6,964	32.3989  GBP
5p ordinary		SWAP		Increasing Long		3,400	32.4124  GBP
5p ordinary		SWAP		Increasing Long		7,083	32.4147  GBP
5p ordinary		SWAP		Increasing Long		137	32.4396  GBP
5p ordinary		SWAP		Increasing Long		1,298	32.4483  GBP
5p ordinary		SWAP		Increasing Long		455	32.4822  GBP
5p ordinary		SWAP		Increasing Long		672	32.4889  GBP
5p ordinary		SWAP		Decreasing Long		1,350	32.0817  GBP
5p ordinary		SWAP		Decreasing Long		124,998	32.1600  GBP
5p ordinary		SWAP		Decreasing Long		3,158	32.1764  GBP
5p ordinary		SWAP		Decreasing Long		2,654	32.1800  GBP
5p ordinary		SWAP		Decreasing Long		8	32.1862  GBP
5p ordinary		SWAP		Decreasing Long		2,584	32.1864  GBP
5p ordinary		SWAP		Decreasing Long		6,382	32.1881  GBP
5p ordinary		SWAP		Decreasing Long		1	32.1900  GBP
5p ordinary		SWAP		Decreasing Long		2,715	32.1913  GBP
5p ordinary		SWAP		Decreasing Long		2,521	32.2676  GBP
5p ordinary		SWAP		Decreasing Long		5,718	32.2815  GBP
5p ordinary		SWAP		Decreasing Long		32	32.3065  GBP
5p ordinary		SWAP		Decreasing Long		14,718	32.3087  GBP
5p ordinary		SWAP		Decreasing Long		360	32.3205  GBP
5p ordinary		SWAP		Decreasing Long		43	32.3600  GBP
5p ordinary		SWAP		Decreasing Long		723	32.3750  GBP
5p ordinary		SWAP		Decreasing Long		80	32.3762  GBP
5p ordinary		SWAP		Decreasing Long		9,156	32.3886  GBP
5p ordinary		SWAP		Decreasing Long		31	32.3900  GBP
5p ordinary		SWAP		Decreasing Long		1,265	32.3939  GBP
5p ordinary		SWAP		Decreasing Long		101	32.4203  GBP
5p ordinary		SWAP		Decreasing Long		71	32.4204  GBP
5p ordinary		SWAP		Decreasing Long		1,813	32.4385  GBP
5p ordinary		SWAP		Decreasing Long		1,586	32.4675  GBP
5p ordinary		CFD		Decreasing Short		629	32.1800  GBP
5p ordinary		CFD		Decreasing Short		1,468	32.2662  GBP
5p ordinary		CFD		Decreasing Short		2,767	32.2849  GBP
5p ordinary		CFD		Decreasing Short		2,173	32.3239  GBP
5p ordinary		CFD		Decreasing Short		777	32.4200  GBP
5p ordinary		CFD		Decreasing Short		1,812	32.4348  GBP
5p ordinary		CFD		Increasing Short		10,352	32.2031  GBP
5p ordinary		CFD		Increasing Short		62	32.3916  GBP
5p ordinary		CFD		Increasing Short		93	32.4000  GBP
5p ordinary		CFD		Increasing Short		5,189	32.4048  GBP
5p ordinary		CFD		Increasing Short		598	32.4800  GBP
5p ordinary		CFD		Increasing Short		404	32.4913  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