Halifax – Rns news

Source: Sharecast

RNS Number : 9938N

Barclays PLC

23 June 2025

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 6057N published at 11:54 on 19/06/2025, changes made to section 1c.
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:				18 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:			1,101,678	1.11%	864,768	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			657,391	0.66%	889,546	0.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,759,069	1.77%	1,754,314	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		315,842		33.5166 GBP	32.9600 GBP
5p ordinary		Sale		244,623		33.4900 GBP	32.9896 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		Opening Short		49,480	33.0798 GBP
5p ordinary		SWAP		Increasing Short		22,442	33.1398 GBP
5p ordinary		SWAP		Increasing Short		182,809	33.2891 GBP
5p ordinary		SWAP		Increasing Short		50,000	33.3429 GBP
5p ordinary		SWAP		Increasing Short		10,000	33.4734 GBP
5p ordinary		SWAP		Increasing Long		154	32.9896 GBP
5p ordinary		SWAP		Increasing Long		82	33.0414 GBP
5p ordinary		SWAP		Increasing Long		1,014	33.0534 GBP
5p ordinary		SWAP		Increasing Long		1,286	33.0746 GBP
5p ordinary		SWAP		Increasing Long		503	33.0874 GBP
5p ordinary		SWAP		Increasing Long		147	33.0950 GBP
5p ordinary		SWAP		Increasing Long		9,378	33.1000 GBP
5p ordinary		SWAP		Increasing Long		1,871	33.1004 GBP
5p ordinary		SWAP		Increasing Long		644	33.1170 GBP
5p ordinary		SWAP		Increasing Long		5,729	33.1265 GBP
5p ordinary		SWAP		Increasing Long		1,035	33.1307 GBP
5p ordinary		SWAP		Increasing Long		1,911	33.1364 GBP
5p ordinary		SWAP		Increasing Long		3,779	33.1436 GBP
5p ordinary		SWAP		Increasing Long		787	33.1443 GBP
5p ordinary		SWAP		Increasing Long		482	33.1546 GBP
5p ordinary		SWAP		Increasing Long		3,024	33.1786 GBP
5p ordinary		SWAP		Increasing Long		2,913	33.1849 GBP
5p ordinary		SWAP		Increasing Long		6,688	33.2047 GBP
5p ordinary		SWAP		Increasing Long		18,748	33.2209 GBP
5p ordinary		SWAP		Increasing Long		1,902	33.2757 GBP
5p ordinary		SWAP		Increasing Long		78	33.2764 GBP
5p ordinary		SWAP		Increasing Long		2,508	33.2966 GBP
5p ordinary		SWAP		Increasing Long		1,409	33.3308 GBP
5p ordinary		SWAP		Increasing Long		4,838	33.3338 GBP
5p ordinary		SWAP		Increasing Long		4,754	33.3530 GBP
5p ordinary		SWAP		Increasing Long		4,751	33.4195 GBP
5p ordinary		SWAP		Increasing Long		635	33.4206 GBP
5p ordinary		SWAP		Increasing Long		145	33.4303 GBP
5p ordinary		SWAP		Increasing Long		5,196	33.4337 GBP
5p ordinary		SWAP		Increasing Long		2,594	33.4397 GBP
5p ordinary		SWAP		Increasing Long		113	33.4400 GBP
5p ordinary		SWAP		Increasing Long		25	33.4453 GBP
5p ordinary		SWAP		Increasing Long		214	33.4583 GBP
5p ordinary		SWAP		Increasing Long		44,423	33.4600 GBP
5p ordinary		SWAP		Decreasing Long		12	33.0400 GBP
5p ordinary		SWAP		Decreasing Long		105	33.0600 GBP
5p ordinary		SWAP		Decreasing Long		29	33.0710 GBP
5p ordinary		SWAP		Decreasing Long		241	33.0724 GBP
5p ordinary		SWAP		Decreasing Long		960	33.0732 GBP
5p ordinary		SWAP		Decreasing Long		136	33.0745 GBP
5p ordinary		SWAP		Decreasing Long		110	33.0872 GBP
5p ordinary		SWAP		Decreasing Long		26,674	33.0965 GBP
5p ordinary		SWAP		Decreasing Long		5,016	33.1221 GBP
5p ordinary		SWAP		Decreasing Long		324	33.1290 GBP
5p ordinary		SWAP		Decreasing Long		444	33.1393 GBP
5p ordinary		SWAP		Decreasing Long		164	33.1396 GBP
5p ordinary		SWAP		Decreasing Long		129	33.2097 GBP
5p ordinary		SWAP		Decreasing Long		62	33.2600 GBP
5p ordinary		SWAP		Decreasing Long		74	33.2795 GBP
5p ordinary		SWAP		Decreasing Long		921	33.2896 GBP
5p ordinary		SWAP		Decreasing Long		5,474	33.2908 GBP
5p ordinary		SWAP		Decreasing Long		12,773	33.3013 GBP
5p ordinary		SWAP		Decreasing Long		11,811	33.3180 GBP
5p ordinary		SWAP		Decreasing Long		22,964	33.3218 GBP
5p ordinary		SWAP		Decreasing Long		1,175	33.3274 GBP
5p ordinary		SWAP		Decreasing Long		1,707	33.3616 GBP
5p ordinary		SWAP		Decreasing Long		195	33.3800 GBP
5p ordinary		SWAP		Decreasing Long		69	33.4504 GBP
5p ordinary		SWAP		Decreasing Long		1,460	33.4600 GBP
5p ordinary		SWAP		Decreasing Long		43	33.4626 GBP
5p ordinary		SWAP		Decreasing Long		960	33.5166 GBP
5p ordinary		CFD		Decreasing Short		409	32.9438 GBP
5p ordinary		CFD		Decreasing Short		522	33.2903 GBP
5p ordinary		CFD		Decreasing Short		3,355	33.4429 GBP
5p ordinary		CFD		Decreasing Short		10,450	33.4600 GBP
5p ordinary		CFD		Decreasing Short		244	33.4613 GBP
5p ordinary		CFD		Decreasing Short		312	33.4755 GBP
5p ordinary		CFD		Decreasing Short		212	33.4864 GBP
5p ordinary		CFD		Increasing Short		3,183	33.0600 GBP
5p ordinary		CFD		Increasing Short		4,537	33.2461 GBP
5p ordinary		CFD		Increasing Short		32,542	33.4600 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:				23 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

FEOBGGDLRXDDGUX

Form 8.5 EPT/Non RI SPECTRIS PLC Replacement.

Compare our accounts