Halifax – Rns news

Source: Sharecast

RNS Number : 4104N

Barclays PLC

18 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:				17 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:			1,033,686	1.04%	858,617	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			653,169	0.66%	585,563	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,686,855	1.70%	1,444,180	1.46%
(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		445,512		33.5200 GBP	33.1000 GBP
5p ordinary		Sale		292,988		33.5200 GBP	33.0950 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 Long		2,760	31.7021 GBP
5p ordinary		SWAP		Decreasing Long		1,451	33.2092 GBP
5p ordinary		SWAP		Decreasing Long		2,530	33.3633 GBP
5p ordinary		SWAP		Increasing Long		22,085	33.0950 GBP
5p ordinary		SWAP		Increasing Long		727	33.0983 GBP
5p ordinary		SWAP		Increasing Long		39,120	33.1000 GBP
5p ordinary		SWAP		Increasing Long		201	33.1069 GBP
5p ordinary		SWAP		Increasing Long		1,538	33.1076 GBP
5p ordinary		SWAP		Increasing Long		656	33.1212 GBP
5p ordinary		SWAP		Increasing Long		3,804	33.1446 GBP
5p ordinary		SWAP		Increasing Long		1,423	33.1662 GBP
5p ordinary		SWAP		Increasing Long		5	33.1880 GBP
5p ordinary		SWAP		Increasing Long		1,981	33.1962 GBP
5p ordinary		SWAP		Increasing Long		3,074	33.1964 GBP
5p ordinary		SWAP		Increasing Long		15	33.1993 GBP
5p ordinary		SWAP		Increasing Long		173	33.1994 GBP
5p ordinary		SWAP		Increasing Long		24	33.1997 GBP
5p ordinary		SWAP		Increasing Long		2	33.2000 GBP
5p ordinary		SWAP		Increasing Long		2,816	33.2253 GBP
5p ordinary		SWAP		Increasing Long		1	33.2397 GBP
5p ordinary		SWAP		Increasing Long		757	33.2487 GBP
5p ordinary		SWAP		Increasing Long		163	33.2543 GBP
5p ordinary		SWAP		Increasing Long		2,652	33.2556 GBP
5p ordinary		SWAP		Increasing Long		2,984	33.2724 GBP
5p ordinary		SWAP		Increasing Long		6,799	33.2784 GBP
5p ordinary		SWAP		Increasing Long		10,102	33.2804 GBP
5p ordinary		SWAP		Increasing Long		1,342	33.2859 GBP
5p ordinary		SWAP		Increasing Long		4,714	33.2893 GBP
5p ordinary		SWAP		Increasing Long		505	33.2918 GBP
5p ordinary		SWAP		Increasing Long		37	33.2978 GBP
5p ordinary		SWAP		Increasing Long		28	33.3000 GBP
5p ordinary		SWAP		Increasing Long		253	33.3052 GBP
5p ordinary		SWAP		Increasing Long		9,523	33.3124 GBP
5p ordinary		SWAP		Increasing Long		4,829	33.3127 GBP
5p ordinary		SWAP		Increasing Long		2,575	33.3173 GBP
5p ordinary		SWAP		Increasing Long		826	33.3174 GBP
5p ordinary		SWAP		Increasing Long		3,109	33.3177 GBP
5p ordinary		SWAP		Increasing Long		790	33.3186 GBP
5p ordinary		SWAP		Increasing Long		23	33.3316 GBP
5p ordinary		SWAP		Increasing Long		28	33.3485 GBP
5p ordinary		SWAP		Increasing Long		716	33.3693 GBP
5p ordinary		SWAP		Decreasing Long		12,106	33.1000 GBP
5p ordinary		SWAP		Decreasing Long		2,840	33.1031 GBP
5p ordinary		SWAP		Decreasing Long		9,336	33.1104 GBP
5p ordinary		SWAP		Decreasing Long		4,001	33.1229 GBP
5p ordinary		SWAP		Decreasing Long		4,016	33.1333 GBP
5p ordinary		SWAP		Decreasing Long		2,618	33.1832 GBP
5p ordinary		SWAP		Decreasing Long		13,337	33.1965 GBP
5p ordinary		SWAP		Decreasing Long		72	33.2000 GBP
5p ordinary		SWAP		Decreasing Long		71	33.2045 GBP
5p ordinary		SWAP		Decreasing Long		84	33.2046 GBP
5p ordinary		SWAP		Decreasing Long		960	33.2266 GBP
5p ordinary		SWAP		Decreasing Long		64	33.2406 GBP
5p ordinary		SWAP		Decreasing Long		11	33.2472 GBP
5p ordinary		SWAP		Decreasing Long		941	33.2644 GBP
5p ordinary		SWAP		Decreasing Long		11,095	33.2649 GBP
5p ordinary		SWAP		Decreasing Long		75	33.3003 GBP
5p ordinary		SWAP		Decreasing Long		541	33.3152 GBP
5p ordinary		SWAP		Decreasing Long		211	33.3260 GBP
5p ordinary		SWAP		Decreasing Long		45	33.3600 GBP
5p ordinary		SWAP		Decreasing Long		960	33.3666 GBP
5p ordinary		SWAP		Decreasing Long		45	33.3700 GBP
5p ordinary		SWAP		Decreasing Long		2,117	33.4460 GBP
5p ordinary		CFD		Decreasing Short		190	33.1000 GBP
5p ordinary		CFD		Decreasing Short		1,190	33.2057 GBP
5p ordinary		CFD		Decreasing Short		6,038	33.2072 GBP
5p ordinary		CFD		Decreasing Short		119	33.2090 GBP
5p ordinary		CFD		Decreasing Short		109	33.2169 GBP
5p ordinary		CFD		Decreasing Short		328	33.2400 GBP
5p ordinary		CFD		Decreasing Short		484	33.2646 GBP
5p ordinary		CFD		Decreasing Short		167	33.2835 GBP
5p ordinary		CFD		Decreasing Short		566	33.3000 GBP
5p ordinary		CFD		Increasing Short		1,899	33.1000 GBP
5p ordinary		CFD		Increasing Short		12,640	33.1038 GBP
5p ordinary		CFD		Increasing Short		708	33.2000 GBP
5p ordinary		CFD		Increasing Short		1	33.2200 GBP
5p ordinary		CFD		Increasing Short		2,808	33.3458 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:				18 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

FEOFLFVIRVITLIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

Compare our accounts