Form 8.5 EPT/Non RI SPECTRIS PLC

Barclays PLC

26 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:				25 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:			1,314,083	1.32%	653,059	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			445,664	0.45%	1,103,737	1.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,759,747	1.77%	1,756,796	1.77%
(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		375,847		38.3800  GBP	38.1400  GBP
5p ordinary		Sale		474,008		38.3800  GBP	38.0809  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 Short		1,251	38.2229  GBP
5p ordinary		SWAP		Increasing Short		1,006	38.2230  GBP
5p ordinary		SWAP		Increasing Long		1,920	38.0523  GBP
5p ordinary		SWAP		Increasing Long		960	38.0623  GBP
5p ordinary		SWAP		Increasing Long		960	38.0709  GBP
5p ordinary		SWAP		Increasing Long		960	38.0755  GBP
5p ordinary		SWAP		Increasing Long		22,368	38.0809  GBP
5p ordinary		SWAP		Increasing Long		2,880	38.0823  GBP
5p ordinary		SWAP		Increasing Long		960	38.1523  GBP
5p ordinary		SWAP		Increasing Long		228	38.1586  GBP
5p ordinary		SWAP		Increasing Long		809	38.1600  GBP
5p ordinary		SWAP		Increasing Long		77	38.1620  GBP
5p ordinary		SWAP		Increasing Long		211	38.1622  GBP
5p ordinary		SWAP		Increasing Long		960	38.1723  GBP
5p ordinary		SWAP		Increasing Long		28,897	38.1743  GBP
5p ordinary		SWAP		Increasing Long		4,445	38.1747  GBP
5p ordinary		SWAP		Increasing Long		5,527	38.1760  GBP
5p ordinary		SWAP		Increasing Long		2,320	38.1766  GBP
5p ordinary		SWAP		Increasing Long		1,068	38.1810  GBP
5p ordinary		SWAP		Increasing Long		2,102	38.1858  GBP
5p ordinary		SWAP		Increasing Long		386	38.1887  GBP
5p ordinary		SWAP		Increasing Long		1	38.2000  GBP
5p ordinary		SWAP		Increasing Long		5,611	38.2045  GBP
5p ordinary		SWAP		Increasing Long		3,422	38.2289  GBP
5p ordinary		SWAP		Increasing Long		707	38.2349  GBP
5p ordinary		SWAP		Increasing Long		663	38.2353  GBP
5p ordinary		SWAP		Increasing Long		2,612	38.2358  GBP
5p ordinary		SWAP		Increasing Long		235	38.2413  GBP
5p ordinary		SWAP		Increasing Long		8	38.2486  GBP
5p ordinary		SWAP		Increasing Long		1,031	38.2575  GBP
5p ordinary		SWAP		Increasing Long		2,487	38.2613  GBP
5p ordinary		SWAP		Increasing Long		493	38.2786  GBP
5p ordinary		SWAP		Increasing Long		1,307	38.2821  GBP
5p ordinary		SWAP		Increasing Long		356	38.2989  GBP
5p ordinary		SWAP		Increasing Long		5,610	38.2998  GBP
5p ordinary		SWAP		Increasing Long		366	38.3009  GBP
5p ordinary		SWAP		Increasing Long		437	38.3036  GBP
5p ordinary		SWAP		Increasing Long		353	38.3371  GBP
5p ordinary		SWAP		Decreasing Long		91	38.1500  GBP
5p ordinary		SWAP		Decreasing Long		10,725	38.1590  GBP
5p ordinary		SWAP		Decreasing Long		49,547	38.1600  GBP
5p ordinary		SWAP		Decreasing Long		3,185	38.1612  GBP
5p ordinary		SWAP		Decreasing Long		1,732	38.1664  GBP
5p ordinary		SWAP		Decreasing Long		21,919	38.1772  GBP
5p ordinary		SWAP		Decreasing Long		228	38.1862  GBP
5p ordinary		SWAP		Decreasing Long		4,360	38.1950  GBP
5p ordinary		SWAP		Decreasing Long		1	38.2000  GBP
5p ordinary		SWAP		Decreasing Long		51,279	38.2178  GBP
5p ordinary		SWAP		Decreasing Long		3,860	38.2235  GBP
5p ordinary		SWAP		Decreasing Long		338	38.2350  GBP
5p ordinary		SWAP		Decreasing Long		8,713	38.2364  GBP
5p ordinary		SWAP		Decreasing Long		1,282	38.2426  GBP
5p ordinary		SWAP		Decreasing Long		60	38.2445  GBP
5p ordinary		SWAP		Decreasing Long		3,068	38.2447  GBP
5p ordinary		SWAP		Decreasing Long		6,464	38.2454  GBP
5p ordinary		SWAP		Decreasing Long		17,848	38.2484  GBP
5p ordinary		SWAP		Decreasing Long		961	38.2509  GBP
5p ordinary		SWAP		Decreasing Long		47,397	38.2536  GBP
5p ordinary		SWAP		Decreasing Long		24	38.2566  GBP
5p ordinary		SWAP		Decreasing Long		41	38.2600  GBP
5p ordinary		SWAP		Decreasing Long		184	38.2800  GBP
5p ordinary		SWAP		Decreasing Long		1,800	38.2844  GBP
5p ordinary		SWAP		Decreasing Long		12	38.3000  GBP
5p ordinary		SWAP		Decreasing Long		82	38.3300  GBP
5p ordinary		CFD		Decreasing Short		156,401	38.1600  GBP
5p ordinary		CFD		Decreasing Short		14,861	38.1930  GBP
5p ordinary		CFD		Decreasing Short		65,062	38.1933  GBP
5p ordinary		CFD		Opening Long		38,346	38.2123  GBP
5p ordinary		CFD		Increasing Long		457	38.2573  GBP
5p ordinary		CFD		Increasing Long		1,367	38.2908  GBP
5p ordinary		CFD		Increasing Long		2,321	38.2994  GBP
5p ordinary		CFD		Decreasing Long		6,843	38.1600  GBP
5p ordinary		CFD		Opening Short		10,290	38.1610  GBP
5p ordinary		CFD		Increasing Short		8,531	38.2117  GBP
5p ordinary		CFD		Increasing Short		1,307	38.2193  GBP
5p ordinary		CFD		Increasing Short		10,361	38.2600  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:				26 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END