Form 8.5 EPT/Non RI SPECTRIS PLC Replacement

Barclays PLC

10 July 2025

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 0089Q  published at 11:19 on 07/07/2025, changes made to section 2A
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:			04 Jul 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:				1,554,619	1.57%	1,153,844	1.16%
(2) Cash-settled derivatives:				914,159	0.92%	1,340,720	1.35%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,468,778	2.49%	2,494,564	2.51%
(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)	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	190922	40.2273  GBP	39.8520  GBP
5p ordinary	Sale	168537	40.2082  GBP	39.8003  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	Decreasing Short	31,500	39.7853  GBP
5p ordinary	SWAP	Decreasing Short	9,000	39.8700  GBP
5p ordinary	SWAP	Increasing Long	236	39.9994  GBP
5p ordinary	SWAP	Increasing Long	541	40.0089  GBP
5p ordinary	SWAP	Increasing Long	157	40.1000  GBP
5p ordinary	SWAP	Increasing Long	172	40.1293  GBP
5p ordinary	SWAP	Increasing Long	1,129	40.1311  GBP
5p ordinary	SWAP	Increasing Long	2,555	40.1379  GBP
5p ordinary	SWAP	Increasing Long	162	40.1396  GBP
5p ordinary	SWAP	Increasing Long	3,047	40.1453  GBP
5p ordinary	SWAP	Increasing Long	595	40.1577  GBP
5p ordinary	SWAP	Increasing Long	81	40.1593  GBP
5p ordinary	SWAP	Increasing Long	9,076	40.1596  GBP
5p ordinary	SWAP	Increasing Long	23,246	40.1599  GBP
5p ordinary	SWAP	Increasing Long	2,336	40.1611  GBP
5p ordinary	SWAP	Increasing Long	408	40.1612  GBP
5p ordinary	SWAP	Increasing Long	41	40.1614  GBP
5p ordinary	SWAP	Increasing Long	1,415	40.1639  GBP
5p ordinary	SWAP	Increasing Long	1,346	40.1655  GBP
5p ordinary	SWAP	Increasing Long	153	40.1666  GBP
5p ordinary	SWAP	Increasing Long	1,567	40.1672  GBP
5p ordinary	SWAP	Increasing Long	710	40.1717  GBP
5p ordinary	SWAP	Increasing Long	2,134	40.1720  GBP
5p ordinary	SWAP	Increasing Long	310	40.1729  GBP
5p ordinary	SWAP	Increasing Long	6,475	40.1736  GBP
5p ordinary	SWAP	Increasing Long	1,823	40.1781  GBP
5p ordinary	SWAP	Increasing Long	3,936	40.1800  GBP
5p ordinary	SWAP	Decreasing Long	2	40.0000  GBP
5p ordinary	SWAP	Decreasing Long	218	40.0200  GBP
5p ordinary	SWAP	Decreasing Long	52	40.1200  GBP
5p ordinary	SWAP	Decreasing Long	2,935	40.1349  GBP
5p ordinary	SWAP	Decreasing Long	2,739	40.1353  GBP
5p ordinary	SWAP	Decreasing Long	321	40.1426  GBP
5p ordinary	SWAP	Decreasing Long	4,800	40.1480  GBP
5p ordinary	SWAP	Decreasing Long	2,524	40.1578  GBP
5p ordinary	SWAP	Decreasing Long	74	40.1597  GBP
5p ordinary	SWAP	Decreasing Long	2,196	40.1598  GBP
5p ordinary	SWAP	Decreasing Long	12,766	40.1600  GBP
5p ordinary	SWAP	Decreasing Long	97	40.1621  GBP
5p ordinary	SWAP	Decreasing Long	2,769	40.1640  GBP
5p ordinary	SWAP	Decreasing Long	6,811	40.1650  GBP
5p ordinary	SWAP	Decreasing Long	1,179	40.1652  GBP
5p ordinary	SWAP	Decreasing Long	1,229	40.1686  GBP
5p ordinary	SWAP	Decreasing Long	2,098	40.1741  GBP
5p ordinary	SWAP	Decreasing Long	16,838	40.1800  GBP
5p ordinary	SWAP	Decreasing Long	491	40.1831  GBP
5p ordinary	SWAP	Decreasing Long	4,801	40.2000  GBP
5p ordinary	SWAP	Decreasing Long	9,601	40.2200  GBP
5p ordinary	SWAP	Decreasing Long	4,800	40.2273  GBP
5p ordinary	CFD	Decreasing Short	547	40.1516  GBP
5p ordinary	CFD	Increasing Short	4,483	40.1508  GBP
5p ordinary	CFD	Increasing Short	2,240	40.1737  GBP
5p ordinary	CFD	Increasing Short	245	40.1800  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:				10-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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