Halifax – Rns news

Source: Sharecast

RNS Number : 0160N

Barclays PLC

16 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				ADVENT INTERNATIONAL LIMITED
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 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:			882,598	0.89%	743,325	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			543,588	0.55%	647,248	0.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,426,186	1.44%	1,390,573	1.40%
(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		229,919		31.9600 GBP	31.5600 GBP
5p ordinary		Sale		257,378		31.9099 GBP	31.5800 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 Long		621	31.5784 GBP
5p ordinary		SWAP		Increasing Long		5,444	31.5800 GBP
5p ordinary		SWAP		Increasing Long		1,843	31.5864 GBP
5p ordinary		SWAP		Increasing Long		5,874	31.5987 GBP
5p ordinary		SWAP		Increasing Long		343	31.6092 GBP
5p ordinary		SWAP		Increasing Long		3,863	31.6235 GBP
5p ordinary		SWAP		Increasing Long		590	31.6376 GBP
5p ordinary		SWAP		Increasing Long		903	31.6603 GBP
5p ordinary		SWAP		Increasing Long		18,893	31.6802 GBP
5p ordinary		SWAP		Increasing Long		17	31.6917 GBP
5p ordinary		SWAP		Increasing Long		7,133	31.6918 GBP
5p ordinary		SWAP		Increasing Long		574	31.6922 GBP
5p ordinary		SWAP		Increasing Long		5,818	31.7189 GBP
5p ordinary		SWAP		Increasing Long		53	31.7195 GBP
5p ordinary		SWAP		Increasing Long		7	31.7200 GBP
5p ordinary		SWAP		Increasing Long		3,271	31.7212 GBP
5p ordinary		SWAP		Increasing Long		1,215	31.7217 GBP
5p ordinary		SWAP		Increasing Long		4,679	31.7281 GBP
5p ordinary		SWAP		Increasing Long		35,054	31.7494 GBP
5p ordinary		SWAP		Increasing Long		293	31.7574 GBP
5p ordinary		SWAP		Increasing Long		1,176	31.7623 GBP
5p ordinary		SWAP		Increasing Long		925	31.7644 GBP
5p ordinary		SWAP		Increasing Long		643	31.7670 GBP
5p ordinary		SWAP		Increasing Long		1,946	31.7683 GBP
5p ordinary		SWAP		Increasing Long		727	31.7685 GBP
5p ordinary		SWAP		Increasing Long		9,344	31.7742 GBP
5p ordinary		SWAP		Increasing Long		2,098	31.7744 GBP
5p ordinary		SWAP		Increasing Long		28	31.7800 GBP
5p ordinary		SWAP		Increasing Long		142	31.7839 GBP
5p ordinary		SWAP		Increasing Long		3,784	31.7865 GBP
5p ordinary		SWAP		Increasing Long		96	31.8218 GBP
5p ordinary		SWAP		Increasing Long		1	31.8600 GBP
5p ordinary		SWAP		Increasing Long		590	31.8736 GBP
5p ordinary		SWAP		Increasing Long		52	31.8750 GBP
5p ordinary		SWAP		Decreasing Long		5,503	31.5800 GBP
5p ordinary		SWAP		Decreasing Long		2,229	31.5814 GBP
5p ordinary		SWAP		Decreasing Long		1,379	31.5857 GBP
5p ordinary		SWAP		Decreasing Long		124	31.5872 GBP
5p ordinary		SWAP		Decreasing Long		5,964	31.6083 GBP
5p ordinary		SWAP		Decreasing Long		364	31.6157 GBP
5p ordinary		SWAP		Decreasing Long		29	31.6202 GBP
5p ordinary		SWAP		Decreasing Long		1,339	31.6298 GBP
5p ordinary		SWAP		Decreasing Long		41	31.6400 GBP
5p ordinary		SWAP		Decreasing Long		960	31.6597 GBP
5p ordinary		SWAP		Decreasing Long		183	31.6603 GBP
5p ordinary		SWAP		Decreasing Long		4,745	31.6644 GBP
5p ordinary		SWAP		Decreasing Long		14,449	31.6652 GBP
5p ordinary		SWAP		Decreasing Long		2,034	31.6655 GBP
5p ordinary		SWAP		Decreasing Long		1,299	31.6703 GBP
5p ordinary		SWAP		Decreasing Long		163	31.6896 GBP
5p ordinary		SWAP		Decreasing Long		356	31.6923 GBP
5p ordinary		SWAP		Decreasing Long		485	31.7055 GBP
5p ordinary		SWAP		Decreasing Long		4,979	31.7093 GBP
5p ordinary		SWAP		Decreasing Long		6,332	31.7308 GBP
5p ordinary		SWAP		Decreasing Long		461	31.7547 GBP
5p ordinary		SWAP		Decreasing Long		1,288	31.7762 GBP
5p ordinary		SWAP		Decreasing Long		33,549	31.8552 GBP
5p ordinary		SWAP		Decreasing Long		318	31.8555 GBP
5p ordinary		SWAP		Decreasing Long		960	31.9042 GBP
5p ordinary		SWAP		Decreasing Long		1	31.9600 GBP
5p ordinary		SWAP		Decreasing Long		3,268	32.3721 GBP
5p ordinary		CFD		Decreasing Short		6,081	31.5800 GBP
5p ordinary		CFD		Decreasing Short		116	31.6200 GBP
5p ordinary		CFD		Decreasing Short		175	31.6409 GBP
5p ordinary		CFD		Decreasing Short		1,464	31.6741 GBP
5p ordinary		CFD		Decreasing Short		2,584	31.7753 GBP
5p ordinary		CFD		Decreasing Short		159	31.7847 GBP
5p ordinary		CFD		Increasing Short		1	31.6200 GBP
5p ordinary		CFD		Increasing Short		8,000	31.6774 GBP
5p ordinary		CFD		Increasing Short		879	31.7400 GBP
5p ordinary		CFD		Increasing Short		52	31.7800 GBP
5p ordinary		CFD		Increasing Short		2,694	31.8405 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:				16 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOFLFSIREIRLIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

Compare our accounts