Form 8.5 EPT/Non RI SPECTRIS PLC Replacement

Barclays PLC

24 June 2025

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9875N published at 11:37 on 23/06/2025, 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  relevant securities this form relates:			SPECTRIS PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			SPECTRIS PLC
(d)	Date position held/dealing undertaken:			20 Jun 2025
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
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:				1,372,764	1.38%	796,652	0.80%
(2) Cash-settled derivatives:				574,133	0.58%	1,165,042	1.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,946,897	1.96%	1,961,694	1.98%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
5p ordinary	Purchase	812877	33.5400  GBP	32.8200  GBP
5p ordinary	Sale	487526	33.5400  GBP	32.8195  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
5p ordinary	SWAP	Increasing Short	609	32.9735  GBP
5p ordinary	SWAP	Increasing Short	947	32.9736  GBP
5p ordinary	SWAP	Increasing Short	130,000	33.2253  GBP
5p ordinary	SWAP	Increasing Short	1,060	33.3126  GBP
5p ordinary	SWAP	Increasing Short	421	33.3127  GBP
5p ordinary	SWAP	Increasing Short	20,000	33.4534  GBP
5p ordinary	SWAP	Increasing Long	1,000	32.8167  GBP
5p ordinary	SWAP	Increasing Long	985	32.8195  GBP
5p ordinary	SWAP	Increasing Long	1,552	32.8200  GBP
5p ordinary	SWAP	Increasing Long	2,255	32.8363  GBP
5p ordinary	SWAP	Increasing Long	820	32.9398  GBP
5p ordinary	SWAP	Increasing Long	2,191	32.9721  GBP
5p ordinary	SWAP	Increasing Long	37	33.0400  GBP
5p ordinary	SWAP	Increasing Long	498	33.1134  GBP
5p ordinary	SWAP	Increasing Long	729	33.1278  GBP
5p ordinary	SWAP	Increasing Long	2,607	33.2956  GBP
5p ordinary	SWAP	Increasing Long	14	33.4197  GBP
5p ordinary	SWAP	Increasing Long	34	33.4500  GBP
5p ordinary	SWAP	Increasing Long	382	33.4503  GBP
5p ordinary	SWAP	Increasing Long	1,563	33.4524  GBP
5p ordinary	SWAP	Increasing Long	12,485	33.4537  GBP
5p ordinary	SWAP	Increasing Long	570	33.4588  GBP
5p ordinary	SWAP	Increasing Long	840	33.4603  GBP
5p ordinary	SWAP	Increasing Long	327	33.4683  GBP
5p ordinary	SWAP	Increasing Long	2,440	33.4702  GBP
5p ordinary	SWAP	Increasing Long	486	33.4803  GBP
5p ordinary	SWAP	Increasing Long	945	33.4811  GBP
5p ordinary	SWAP	Increasing Long	5	33.4893  GBP
5p ordinary	SWAP	Increasing Long	1,084	33.4920  GBP
5p ordinary	SWAP	Increasing Long	99	33.5000  GBP
5p ordinary	SWAP	Increasing Long	68	33.5014  GBP
5p ordinary	SWAP	Increasing Long	582	33.5362  GBP
5p ordinary	SWAP	Increasing Long	1,645	33.5397  GBP
5p ordinary	SWAP	Decreasing Long	154,539	32.8200  GBP
5p ordinary	SWAP	Decreasing Long	1,345	32.8216  GBP
5p ordinary	SWAP	Decreasing Long	5,225	32.8446  GBP
5p ordinary	SWAP	Decreasing Long	1,199	32.8568  GBP
5p ordinary	SWAP	Decreasing Long	3,936	32.8798  GBP
5p ordinary	SWAP	Decreasing Long	42	32.9438  GBP
5p ordinary	SWAP	Decreasing Long	5,475	33.0128  GBP
5p ordinary	SWAP	Decreasing Long	2,477	33.0294  GBP
5p ordinary	SWAP	Decreasing Long	354	33.1005  GBP
5p ordinary	SWAP	Decreasing Long	13,337	33.1340  GBP
5p ordinary	SWAP	Decreasing Long	4,957	33.1454  GBP
5p ordinary	SWAP	Decreasing Long	552	33.4292  GBP
5p ordinary	SWAP	Decreasing Long	13,337	33.4294  GBP
5p ordinary	SWAP	Decreasing Long	282	33.4349  GBP
5p ordinary	SWAP	Decreasing Long	2,584	33.4403  GBP
5p ordinary	SWAP	Decreasing Long	209	33.4495  GBP
5p ordinary	SWAP	Decreasing Long	3,041	33.4535  GBP
5p ordinary	SWAP	Decreasing Long	490	33.4599  GBP
5p ordinary	SWAP	Decreasing Long	527	33.4719  GBP
5p ordinary	SWAP	Decreasing Long	397	33.4766  GBP
5p ordinary	SWAP	Decreasing Long	301	33.4784  GBP
5p ordinary	SWAP	Decreasing Long	5	33.4906  GBP
5p ordinary	SWAP	Decreasing Long	15	33.5100  GBP
5p ordinary	SWAP	Decreasing Long	84	33.5400  GBP
5p ordinary	CFD	Decreasing Short	1,225	33.4468  GBP
5p ordinary	CFD	Decreasing Short	1,314	33.4604  GBP
5p ordinary	CFD	Decreasing Short	1,706	33.4642  GBP
5p ordinary	CFD	Decreasing Short	653	33.4806  GBP
5p ordinary	CFD	Increasing Short	12,067	32.8200  GBP
5p ordinary	CFD	Increasing Short	3,616	32.8229  GBP
5p ordinary	CFD	Increasing Short	1,807	33.4810  GBP
5p ordinary	CFD	Increasing Short	787	33.4939  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				24-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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