Form 8.3 - Spectris plc.


    27 June 2025 12:14:33
  • Source: Sharecast
RNS Number : 7872O
BNP Paribas London
27 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:

BNP Paribas 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

26/06/2025

(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"

No

If YES, specify which:

 

 

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:

 

GB0003308607 (5p ordinary)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,744,191

1.7565

-1,048,901

-1.0563

(2) Cash-settled derivatives:

393,392

0.3962

-1,285,090

-1.2941

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

0


+0


TOTAL:

2,137,583

2.1526

-2,333,991

-2.3504

 

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

GB0003308607

Purchase

2751

38.14 GBP

GB0003308607

Purchase

4766

38.16 GBP

GB0003308607

Purchase

12123

38.18 GBP

GB0003308607

Purchase

1450

38.1899 GBP

GB0003308607

Purchase

813

38.1999 GBP

GB0003308607

Purchase

301532

38.2 GBP

GB0003308607

Purchase

5766

38.2575 GBP

GB0003308607

Purchase

76

38.32GBP

GB0003308607

Purchase

13844

38.5 GBP

GB0003308607

Purchase

777

38.52 GBP

GB0003308607

Purchase

247

38.54 GBP

GB0003308607

Purchase

462

38.56 GBP

GB0003308607

Purchase

826

38.58 GBP

GB0003308607

Purchase

10351

38.6 GBP

GB0003308607

Purchase

1742

38.62 GBP

GB0003308607

Purchase

44429

38.6323 GBP

GB0003308607

Purchase

2273

38.64 GBP

GB0003308607

Purchase

286

38.6418 GBP

GB0003308607

Purchase

161

38.6419 GBP

GB0003308607

Purchase

480

38.6446 GBP

GB0003308607

Purchase

58

38.6538 GBP

GB0003308607

Purchase

126

38.6576 GBP

GB0003308607

Purchase

15

38.6579 GBP

GB0003308607

Purchase

41747

38.66 GBP

GB0003308607

Purchase

46062

38.66 GBP

GB0003308607

Purchase

277

38.6615 GBP

GB0003308607

Purchase

147

38.6633 GBP

GB0003308607

Purchase

1

38.6657 GBPP

GB0003308607

Purchase

191

38.6682 GBP

GB0003308607

Purchase

346

38.679 GBP

GB0003308607

Purchase

1879

38.68 GBP

GB0003308607

Purchase

802

38.7 GBP

GB0003308607

Purchase

47

38.71 GBP

GB0003308607

Purchase

1153

38.72 GBP

GB0003308607

Purchase

853

38.74 GBP

GB0003308607

Purchase

25148

38.76 GBP

GB0003308607

Purchase

6592

38.78 GBP

GB0003308607

Sale

-2500

38.14 GBP

GB0003308607

Sale

-950

38.172 GBP

GB0003308607

Sale

-48

38.18 GBP

GB0003308607

Sale

-100059

38.2 GBP

GB0003308607

Sale

-75000

38.3333 GBP

GB0003308607

Sale

-50000

38.4 GBP

GB0003308607

Sale

-502

38.5178 GBP

GB0003308607

Sale

-2003

38.55 GBP

GB0003308607

Sale

-5986

38.56 GBP

GB0003308607

Sale

-290

38.57 GBP

GB0003308607

Sale

-4418

38.58 GBP

GB0003308607

Sale

-4182

38.5908 GBP

GB0003308607

Sale

-38714

38.6 GBP

GB0003308607

Sale

-11639

38.61 GBP

GB0003308607

Sale

-27420

38.62 GBP

GB0003308607

Sale

-7660

38.6279 GBP

GB0003308607

Sale

-540

38.63 GBP

GB0003308607

Sale

-28454

38.64 GBP

GB0003308607

Sale

-286

38.6418 GBP

GB0003308607

Sale

-161

38.6419 GBP

GB0003308607

Sale

-480

38.6446 GBP

GB0003308607

Sale

-3664

38.65 GBP

GB0003308607

Sale

-58

38.6538 GBP

GB0003308607

Sale

-126

38.6576 GBP

GB0003308607

Sale

-15

38.6579 GBP

GB0003308607

Sale

-41747

38.66 GBP

GB0003308607

Sale

-4449

38.66 GBP

GB0003308607

Sale

-277

38.6615 GBP

GB0003308607

Sale

-147

38.6633 GBP

GB0003308607

Sale

-1

38.6657 GBP

GB0003308607

Sale

-191

38.6682 GBP

GB0003308607

Sale

-346

38.679 GBP

GB0003308607

Sale

-82

38.68 GBP

GB0003308607

Sale

-10170

38.6927 GBP

GB0003308607

Sale

-757

38.7 GBP

GB0003308607

Sale

-18000

38.72 GBP

GB0003308607

Sale

-236

38.7518 GBP

GB0003308607

Sale

-2115

38.7519 GBP

GB0003308607

Sale

-2715

38.7538 GBP

GB0003308607

Sale

-1395

38.76 GBP

GB0003308607

Sale

-36174

38.78 GBP

GB0003308607

Sale

-25746

38.8 GBP

 

(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

GB0003308607

Contract for Difference

Opening Long Position

241

38.7600

GB0003308607

Contract for Difference

Opening Long Position

3,990

38.7600 GBP

GB0003308607

Contract for Difference

Closing Short Position

98

38.7600 GBP

GB0003308607

Contract for Difference

Closing Short Position

852

38.7600 GBP

GB0003308607

Contract for Difference

Increasing Long Position

2,474

38.7600

GB0003308607

Contract for Difference

Increasing Long Position

1,008

38.7600

GB0003308607

Contract for Difference

Increasing Long Position

5,013

38.7600 GBP

GB0003308607

Contract for Difference

Increasing Long Position

972

38.7600

GB0003308607

Contract for Difference

Increasing Short Position

-5,766

38.7600 GBP

GB0003308607

Contract for Difference

Reducing Long Position

-24,906

38.7600

GB0003308607

Contract for Difference

Reducing Long Position

-350

38.7600

 

(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:

27/06/2025

Contact name:

Compliance Control Room

Telephone number*:

0207 595 9695

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

 

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