Form 8.3 - Spectris plc.


    16 June 2025 10:26:27
  • Source: Sharecast
RNS Number : 9868M
Societe Generale SA
16 June 2025
 

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

           

(a) Full name of discloser:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Spectris plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

13/06/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

 N/A

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

1,535,873

1.55

155,623

0.16

(2)  Cash-settled derivatives:

 

131,373

0.13

2,896

0.00

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

1,667,246

1.68

158,519

0.16

   

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

5p ordinary

Purchase

1

31.58

5p ordinary

Purchase

1

31.58

5p ordinary

Purchase

1

31.58

5p ordinary

Purchase

1

31.58

5p ordinary

Purchase

5

31.58

5p ordinary

Purchase

5

31.58

5p ordinary

Purchase

6

31.58

5p ordinary

Purchase

18

31.58

5p ordinary

Purchase

28

31.58

5p ordinary

Purchase

30

31.58

5p ordinary

Purchase

46

31.58

5p ordinary

Purchase

52

31.58

5p ordinary

Purchase

62

31.58

5p ordinary

Purchase

65

31.58

5p ordinary

Purchase

75

31.58

5p ordinary

Purchase

111

31.58

5p ordinary

Purchase

146

31.58

5p ordinary

Purchase

148

31.58

5p ordinary

Purchase

183

31.58

5p ordinary

Purchase

251

31.58

5p ordinary

Purchase

263

31.58

5p ordinary

Purchase

271

31.58

5p ordinary

Purchase

311

31.58

5p ordinary

Purchase

320

31.58

5p ordinary

Purchase

337

31.58

5p ordinary

Purchase

365

31.58

5p ordinary

Purchase

596

31.58

5p ordinary

Purchase

742

31.58

5p ordinary

Purchase

787

31.58

5p ordinary

Purchase

789

31.58

5p ordinary

Purchase

804

31.58

5p ordinary

Purchase

1,000

31.58

5p ordinary

Purchase

1,002

31.58

5p ordinary

Purchase

1,329

31.58

5p ordinary

Purchase

1,361

31.58

5p ordinary

Purchase

3,710

31.58

5p ordinary

Purchase

95

31.76

5p ordinary

Purchase

16

31.7

5p ordinary

Purchase

38

31.9

5p ordinary

Purchase

41

31.88

5p ordinary

Purchase

42

31.9

5p ordinary

Purchase

50

31.7

5p ordinary

Purchase

61

31.7

5p ordinary

Purchase

70

31.9

5p ordinary

Purchase

72

31.9

5p ordinary

Purchase

84

31.88

5p ordinary

Purchase

100

31.88

5p ordinary

Purchase

102

31.8

5p ordinary

Purchase

108

31.82

5p ordinary

Purchase

126

31.82

5p ordinary

Purchase

164

31.68

5p ordinary

Purchase

111,882

31.72

5p ordinary

Sale

528

31.57737

5p ordinary

Sale

1,478

31.57738

5p ordinary

Sale

110

31.57782

5p ordinary

Sale

370

31.62368

5p ordinary

Sale

132

31.62364

5p ordinary

Sale

246

31.77366

5p ordinary

Sale

88

31.77364

5p ordinary

Sale

132

31.61181

5p ordinary

Sale

369

31.61178

5p ordinary

Sale

113

31.61232

5p ordinary

Sale

266

31.58

5p ordinary

Sale

596

31.58

5p ordinary

Sale

330

31.58

5p ordinary

Sale

886

31.58

5p ordinary

Sale

181

31.58

5p ordinary

Sale

29

31.58

5p ordinary

Sale

2,851

31.58

5p ordinary

Sale

697

31.58

5p ordinary

Sale

696

31.58

5p ordinary

Sale

222

31.58

5p ordinary

Sale

2,525

31.58

5p ordinary

Sale

129

31.58

5p ordinary

Sale

4,561

31.58

5p ordinary

Sale

17

31.58

5p ordinary

Sale

163

31.58

5p ordinary

Sale

1,244

31.58

5p ordinary

Sale

116

31.58

5p ordinary

Sale

91

31.58

5p ordinary

Sale

1,411

31.58

5p ordinary

Sale

373

31.58

5p ordinary

Sale

92

31.58

5p ordinary

Sale

88

31.9

5p ordinary

Sale

92

31.9

5p ordinary

Sale

3

31.64

5p ordinary

Sale

10

31.64

5p ordinary

Sale

91

31.9

5p ordinary

Sale

93

31.64

5p ordinary

Sale

87

31.9

5p ordinary

Sale

134

31.86

5p ordinary

Sale

134

31.88

5p ordinary

Sale

134

31.9

5p ordinary

Sale

135

31.7

5p ordinary

Sale

135

31.72

5p ordinary

Sale

152

31.66

5p ordinary

Sale

50

31.78

5p ordinary

Sale

130

31.84

 

(b)        Cash-settled derivative transactions    

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

5p ordinary

CFD

Increasing a long position

528

31.57737

5p ordinary

CFD

Increasing a long position

1,478

31.57738

5p ordinary

CFD

Increasing a long position

110

31.57782

5p ordinary

CFD

Increasing a long position

370

31.62368

5p ordinary

CFD

Increasing a long position

132

31.62364

5p ordinary

CFD

Increasing a long position

246

31.77366

5p ordinary

CFD

Increasing a long position

88

31.77364

5p ordinary

CFD

Increasing a long position

132

31.61181

5p ordinary

CFD

Increasing a long position

369

31.61178

5p ordinary

CFD

Increasing a long position

113

31.61232

5p ordinary

CFD

Increasing a long position

266

31.58

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

(b)        Agreements, arrangements, or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

16/06/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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