Form 8.5 EPT/Non RI SPECTRIS PLC

Barclays PLC

24 June 2025

 

FORM 8.5 (EPT/NON-RI)
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:				23 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:			1,436,459	1.45%	789,931	0.80%
(2)	Cash-settled derivatives:
	and/or controlled:			582,554	0.59%	1,225,843	1.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,019,013	2.03%	2,015,774	2.03%
(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		808,313		38.0000  GBP	36.9258  GBP
5p ordinary		Sale		737,897		38.0202  GBP	37.4600  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		Decreasing Short		5,290	37.7735  GBP
5p ordinary		SWAP		Increasing Short		750	33.3666  GBP
5p ordinary		SWAP		Increasing Short		217,855	37.6242  GBP
5p ordinary		SWAP		Increasing Long		13,189	33.4510  GBP
5p ordinary		SWAP		Increasing Long		1,953	33.4519  GBP
5p ordinary		SWAP		Increasing Long		650	33.4545  GBP
5p ordinary		SWAP		Increasing Long		2,360	33.4547  GBP
5p ordinary		SWAP		Increasing Long		640	33.4549  GBP
5p ordinary		SWAP		Increasing Long		500	37.5325  GBP
5p ordinary		SWAP		Increasing Long		1,715	37.5421  GBP
5p ordinary		SWAP		Increasing Long		14,400	37.5612  GBP
5p ordinary		SWAP		Increasing Long		2,785	37.5662  GBP
5p ordinary		SWAP		Increasing Long		62	37.5677  GBP
5p ordinary		SWAP		Increasing Long		17,576	37.6569  GBP
5p ordinary		SWAP		Increasing Long		48,000	37.6731  GBP
5p ordinary		SWAP		Increasing Long		830	37.6748  GBP
5p ordinary		SWAP		Increasing Long		500	37.7286  GBP
5p ordinary		SWAP		Increasing Long		2,400	37.7324  GBP
5p ordinary		SWAP		Increasing Long		1,979	37.7369  GBP
5p ordinary		SWAP		Increasing Long		126	37.7404  GBP
5p ordinary		SWAP		Increasing Long		924	37.7491  GBP
5p ordinary		SWAP		Increasing Long		578	37.7672  GBP
5p ordinary		SWAP		Increasing Long		9,592	37.7725  GBP
5p ordinary		SWAP		Increasing Long		2,400	37.7924  GBP
5p ordinary		SWAP		Increasing Long		1,000	37.7947  GBP
5p ordinary		SWAP		Increasing Long		7,680	37.8155  GBP
5p ordinary		SWAP		Increasing Long		7	37.8200  GBP
5p ordinary		SWAP		Increasing Long		3,050	37.8208  GBP
5p ordinary		SWAP		Increasing Long		853	37.8263  GBP
5p ordinary		SWAP		Increasing Long		2,661	37.8341  GBP
5p ordinary		SWAP		Increasing Long		744	37.8347  GBP
5p ordinary		SWAP		Increasing Long		2,073	37.8383  GBP
5p ordinary		SWAP		Increasing Long		700	37.8388  GBP
5p ordinary		SWAP		Increasing Long		2,908	37.8450  GBP
5p ordinary		SWAP		Increasing Long		17,249	37.8674  GBP
5p ordinary		SWAP		Increasing Long		3,896	37.8795  GBP
5p ordinary		SWAP		Increasing Long		1,658	37.8824  GBP
5p ordinary		SWAP		Increasing Long		1,280	37.8828  GBP
5p ordinary		SWAP		Increasing Long		2,000	37.8924  GBP
5p ordinary		SWAP		Increasing Long		256	37.9004  GBP
5p ordinary		SWAP		Increasing Long		4,068	37.9023  GBP
5p ordinary		SWAP		Increasing Long		7,590	37.9211  GBP
5p ordinary		SWAP		Increasing Long		203	37.9245  GBP
5p ordinary		SWAP		Increasing Long		1,486	37.9318  GBP
5p ordinary		SWAP		Increasing Long		2,500	37.9442  GBP
5p ordinary		SWAP		Increasing Long		8,000	37.9582  GBP
5p ordinary		SWAP		Increasing Long		160	37.9621  GBP
5p ordinary		SWAP		Increasing Long		3,133	37.9682  GBP
5p ordinary		SWAP		Increasing Long		20,388	37.9696  GBP
5p ordinary		SWAP		Increasing Long		6	37.9699  GBP
5p ordinary		SWAP		Increasing Long		5,000	37.9724  GBP
5p ordinary		SWAP		Increasing Long		5,000	37.9744  GBP
5p ordinary		SWAP		Increasing Long		3,046	37.9784  GBP
5p ordinary		SWAP		Increasing Long		30,116	37.9800  GBP
5p ordinary		SWAP		Increasing Long		4,039	37.9812  GBP
5p ordinary		SWAP		Increasing Long		25,000	37.9819  GBP
5p ordinary		SWAP		Increasing Long		961	37.9828  GBP
5p ordinary		SWAP		Increasing Long		1,139	38.0202  GBP
5p ordinary		SWAP		Decreasing Long		19,200	36.9258  GBP
5p ordinary		SWAP		Decreasing Long		401	37.2732  GBP
5p ordinary		SWAP		Decreasing Long		1,000	37.3037  GBP
5p ordinary		SWAP		Decreasing Long		191	37.5187  GBP
5p ordinary		SWAP		Decreasing Long		67	37.6200  GBP
5p ordinary		SWAP		Decreasing Long		2,319	37.6635  GBP
5p ordinary		SWAP		Decreasing Long		5,955	37.6674  GBP
5p ordinary		SWAP		Decreasing Long		5,146	37.7275  GBP
5p ordinary		SWAP		Decreasing Long		3,272	37.7788  GBP
5p ordinary		SWAP		Decreasing Long		128	37.7868  GBP
5p ordinary		SWAP		Decreasing Long		24,082	37.7927  GBP
5p ordinary		SWAP		Decreasing Long		49,749	37.8068  GBP
5p ordinary		SWAP		Decreasing Long		6,809	37.8324  GBP
5p ordinary		SWAP		Decreasing Long		10,977	37.8514  GBP
5p ordinary		SWAP		Decreasing Long		229	37.8624  GBP
5p ordinary		SWAP		Decreasing Long		8,714	37.8679  GBP
5p ordinary		SWAP		Decreasing Long		698	37.9072  GBP
5p ordinary		SWAP		Decreasing Long		9,117	37.9215  GBP
5p ordinary		SWAP		Decreasing Long		2,628	37.9277  GBP
5p ordinary		SWAP		Decreasing Long		1,375	37.9308  GBP
5p ordinary		SWAP		Decreasing Long		6,738	37.9481  GBP
5p ordinary		SWAP		Decreasing Long		147	37.9515  GBP
5p ordinary		SWAP		Decreasing Long		1,958	37.9535  GBP
5p ordinary		SWAP		Decreasing Long		397	37.9541  GBP
5p ordinary		SWAP		Decreasing Long		430	37.9632  GBP
5p ordinary		SWAP		Decreasing Long		16,709	37.9800  GBP
5p ordinary		SWAP		Decreasing Long		26,942	37.9927  GBP
5p ordinary		CFD		Decreasing Short		46	37.2967  GBP
5p ordinary		CFD		Decreasing Short		1,316	37.6188  GBP
5p ordinary		CFD		Decreasing Short		10,847	37.7369  GBP
5p ordinary		CFD		Decreasing Short		3,715	37.8736  GBP
5p ordinary		CFD		Decreasing Short		54,896	37.8810  GBP
5p ordinary		CFD		Decreasing Short		16,977	37.8924  GBP
5p ordinary		CFD		Decreasing Short		15,104	37.9177  GBP
5p ordinary		CFD		Increasing Short		28,671	37.8631  GBP
5p ordinary		CFD		Increasing Short		926	37.8822  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:				24 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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