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16 July 2025 23:26:20
- Source: Sharecast
Amendment - due to the amendment of Equity and Derivatives transactions, the disclosure made on 03 July for dealings on 02 July has been updated. Section 2(a) and Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Name of exempt principal trader: |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
SPECTRIS PLC |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
SPECTRIS PLC |
|
(d) Date dealing undertaken: |
02 July 2025 |
|
(e) In addition to the company in 1(b) above, is the exempt principal trader 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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 |
Purchases/ sales
|
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
5p ordinary |
Purchases |
1,945,280 |
40.3302 GBP |
39.6400 GBP |
|
5p ordinary |
Sales |
1,149,392 |
40.3200 GBP |
39.7200 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 |
|
5p ordinary |
CFD |
Reducing a short position |
617 |
39.7140 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
131,606 |
39.7200 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
1,500 |
39.7298 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
855 |
39.7875 GBP |
|
5p ordinary |
CFD |
Opening a short position |
1,162 |
39.7875 GBP |
|
5p ordinary |
CFD |
Opening a short position |
856 |
39.7875 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
2,400 |
39.7875 GBP |
|
5p ordinary |
CFD |
Opening a short position |
102 |
39.7875 GBP |
|
5p ordinary |
CFD |
Increasing a long position |
447 |
39.7917 GBP |
|
5p ordinary |
CFD |
Increasing a long position |
110 |
39.8027 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
10,000 |
39.8257 GBP |
|
5p ordinary |
CFD |
Reducing a long position |
8 |
39.8430 GBP |
|
5p ordinary |
CFD |
Opening a short position |
1,468 |
39.8498 GBP |
|
5p ordinary |
CFD |
Opening a short position |
6,426 |
39.8498 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
10,000 |
39.8558 GBP |
|
5p ordinary |
CFD |
Opening a short position |
1,138 |
39.8597 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
838 |
39.8597 GBP |
|
5p ordinary |
CFD |
Opening a short position |
838 |
39.8597 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
2,564 |
39.8597 GBP |
|
5p ordinary |
CFD |
Opening a short position |
100 |
39.8597 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
8,399 |
39.8600 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
290 |
39.8622 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
40,000 |
39.8647 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
16,799 |
39.8795 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
13,923 |
39.9070 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
3,180 |
39.9070 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
12,599 |
39.9078 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
8,399 |
39.9099 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
27,846 |
39.9141 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
6,360 |
39.9141 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
7,542 |
39.9200 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
4,633 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
13,485 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
18,431 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
6,617 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
19,934 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
25,475 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
41,014 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
41,356 |
39.9239 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
15,893 |
40.0000 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
580 |
40.0139 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
25,000 |
40.0180 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
36,423 |
40.0280 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
36,423 |
40.0280 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
10,000 |
40.0280 GBP |
|
5p ordinary |
CFD |
Opening a short position |
91,000 |
40.0350 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
4,893 |
40.0580 GBP |
|
5p ordinary |
CFD |
Opening a short position |
4,900 |
40.0580 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
40,000 |
40.0726 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
92 |
40.0958 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
282 |
40.0958 GBP |
|
5p ordinary |
CFD |
Opening a long position |
374 |
40.0958 GBP |
|
5p ordinary |
CFD |
Opening a short position |
1,491 |
40.1021 GBP |
|
5p ordinary |
CFD |
Opening a short position |
1,972 |
40.1021 GBP |
|
5p ordinary |
CFD |
Opening a short position |
60 |
40.1149 GBP |
|
5p ordinary |
CFD |
Opening a short position |
514 |
40.1150 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
3,000 |
40.1150 GBP |
|
5p ordinary |
CFD |
Opening a short position |
698 |
40.1150 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
512 |
40.1150 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
4,777 |
40.1150 GBP |
|
5p ordinary |
CFD |
Opening a short position |
4,920 |
40.1150 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
1,500 |
40.1199 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
24,278 |
40.1481 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
41,523 |
40.1481 GBP |
|
5p ordinary |
CFD |
Opening a short position |
23,144 |
40.1481 GBP |
|
5p ordinary |
CFD |
Opening a short position |
24,318 |
40.1481 GBP |
|
5p ordinary |
CFD |
Opening a short position |
2,012 |
40.1481 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
184 |
40.1520 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
25,000 |
40.1681 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
16,358 |
40.1852 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
400 |
40.1852 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
5,585 |
40.2062 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
1,500 |
40.2498 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
17,657 |
40.2687 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
1,081 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
565 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
1 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
150 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
3,870 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
499 |
40.2990 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
245 |
40.2997 GBP |
|
5p ordinary |
CFD |
Increasing a short position |
25,000 |
40.3382 GBP |
|
5p ordinary |
CFD |
Reducing a short position |
750 |
40.3697 GBP |
(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) |
|
|
|
|
|
3. 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 exempt principal trader 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 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 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
|
Date of disclosure: |
16 July 2025 |
Contact name: |
Papa Lette and Andrzej Szyszka |
Telephone number: |
+33(1) 4212 1459 / +48(22) 317 4817 |
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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