Form 8.3 -Spectris plc.


    02 August 2025 00:05:25
  • Source: Sharecast
RNS Number : 6608T
BNP Paribas London
01 August 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

31/07/2025

(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:

3,137,386

3.1588

-965,738

-0.9723

(2) Cash-settled derivatives:

234,052

0.2356

-2,446,784

-2.4635

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

0


+0


TOTAL:

3,371,438

3.3944

-3,412,522

-3.4358

 

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

2

39.8736 GBP

GB0003308607

Purchase

2

39.8940 GBP

GB0003308607

Purchase

5

39.8762 GBP

GB0003308607

Purchase

9

39.8796 GBP

GB0003308607

Purchase

13

39.9000 GBP

GB0003308607

Purchase

52

39.8800 GBP

GB0003308607

Purchase

57

39.9043 GBP

GB0003308607

Purchase

67

39.9000 GBP

GB0003308607

Purchase

89

39.9000 GBP

GB0003308607

Purchase

159

39.8400 GBP

GB0003308607

Purchase

183

39.8874 GBP

GB0003308607

Purchase

193

39.8600 GBP

GB0003308607

Purchase

194

39.8600 GBP

GB0003308607

Purchase

219

39.8874 GBP

GB0003308607

Purchase

227

39.8600 GBP

GB0003308607

Purchase

240

39.8600 GBP

GB0003308607

Purchase

266

39.8874 GBP

GB0003308607

Purchase

611

39.8874 GBP

GB0003308607

Purchase

704

39.8800 GBP

GB0003308607

Purchase

803

39.8824 GBP

GB0003308607

Purchase

1,245

39.9057 GBP

GB0003308607

Purchase

1,313

39.9043 GBP

GB0003308607

Purchase

1,507

39.9057 GBP

GB0003308607

Purchase

2,174

39.8849 GBP

GB0003308607

Purchase

4,249

39.9000 GBP

GB0003308607

Purchase

4,381

39.8874 GBP

GB0003308607

Purchase

4,507

39.9057 GBP

GB0003308607

Purchase

24,822

39.9057 GBP

GB0003308607

Sale

-9,931

39.8600 GBP

GB0003308607

Sale

-6,166

39.8600 GBP

GB0003308607

Sale

-5,736

39.9000 GBP

GB0003308607

Sale

-3,036

39.9000 GBP

GB0003308607

Sale

-1,008

39.8800 GBP

GB0003308607

Sale

-912

39.9200 GBP

GB0003308607

Sale

-611

39.9000 GBP

GB0003308607

Sale

-600

39.9400 GBP

GB0003308607

Sale

-426

39.9300 GBP

GB0003308607

Sale

-426

39.9300 GBP

GB0003308607

Sale

-300

39.9000 GBP

GB0003308607

Sale

-300

39.9000 GBP

GB0003308607

Sale

-300

39.9200 GBP

GB0003308607

Sale

-300

39.9200 GBP

GB0003308607

Sale

-300

39.9300 GBP

GB0003308607

Sale

-300

39.9400 GBP

GB0003308607

Sale

-121

39.8800 GBP

GB0003308607

Sale

-80

39.9000 GBP

GB0003308607

Sale

-5

39.8762 GBP

GB0003308607

Sale

-3

39.9000 GBP

GB0003308607

Sale

-2

39.8736 GBP

GB0003308607

Sale

-2

39.8940 GBP

GB0003308607

Sale

-1

40.0000 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

Closing Long Position

-29,203

39.9000 GBP

GB0003308607

Contract for Difference

Closing Long Position

-57

39.9000 GBP

GB0003308607

Contract for Difference

Closing Long Position

-1,464

39.9000 GBP

GB0003308607

Contract for Difference

Increasing Long Position

5,736

39.9000 USD

GB0003308607

Contract for Difference

Reducing Long Position

-1,773

39.9000 GBP

GB0003308607

Contract for Difference

Reducing Long Position

-1,313

39.9000 GBP

GB0003308607

Contract for Difference

Reducing Long Position

-4,078

39.9000 GBP

GB0003308607

Contract for Difference

Reducing Long Position

-1,223

39.9000 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)

 

 

 

 

 

 

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:

01/08/2025

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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