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27 August 2025 10:46:36
- Source: Sharecast

FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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SPECTRIS PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
SPECTRIS PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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26 Aug 2025 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,885,188 |
2.90% |
387,092 |
0.39% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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174,799 |
0.18% |
2,673,715 |
2.69% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,059,987 |
3.08% |
3,060,807 |
3.08% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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5p ordinary |
Purchase |
434,908 |
40.4900 GBP |
40.3959 GBP |
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5p ordinary |
Sale |
379,941 |
40.5050 GBP |
40.3993 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Decreasing Short |
209 |
40.3993 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,868 |
40.4000 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,145 |
40.4056 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
995 |
40.4084 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,884 |
40.4123 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
21 |
40.4200 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
7,200 |
40.4319 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
319 |
40.4365 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
37 |
40.4400 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,186 |
40.4490 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
766 |
40.4580 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
8 |
40.4727 GBP |
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5p ordinary |
SWAP |
Increasing Short |
38,798 |
40.4000 GBP |
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5p ordinary |
SWAP |
Increasing Short |
4,410 |
40.4040 GBP |
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5p ordinary |
SWAP |
Increasing Short |
11,586 |
40.4070 GBP |
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5p ordinary |
SWAP |
Increasing Short |
975 |
40.4150 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,272 |
40.4200 GBP |
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5p ordinary |
SWAP |
Increasing Short |
10 |
40.4232 GBP |
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5p ordinary |
SWAP |
Increasing Short |
58 |
40.4300 GBP |
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5p ordinary |
SWAP |
Increasing Short |
458 |
40.4306 GBP |
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5p ordinary |
SWAP |
Increasing Short |
107 |
40.4314 GBP |
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5p ordinary |
SWAP |
Increasing Short |
887 |
40.4325 GBP |
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5p ordinary |
SWAP |
Increasing Short |
421 |
40.4327 GBP |
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5p ordinary |
SWAP |
Increasing Short |
861 |
40.4398 GBP |
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5p ordinary |
SWAP |
Increasing Short |
10,950 |
40.4448 GBP |
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5p ordinary |
SWAP |
Increasing Short |
8,769 |
40.4468 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,196 |
40.4471 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,401 |
40.4476 GBP |
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5p ordinary |
SWAP |
Increasing Short |
136 |
40.4479 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,605 |
40.4485 GBP |
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5p ordinary |
SWAP |
Increasing Short |
68 |
40.4519 GBP |
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5p ordinary |
SWAP |
Increasing Short |
775 |
40.4562 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,415 |
40.4603 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,144 |
40.4720 GBP |
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5p ordinary |
SWAP |
Increasing Short |
128 |
40.4729 GBP |
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5p ordinary |
CFD |
Opening Long |
142,487 |
40.4000 GBP |
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5p ordinary |
CFD |
Increasing Long |
6,620 |
40.4095 GBP |
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5p ordinary |
CFD |
Increasing Long |
21,908 |
40.4255 GBP |
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5p ordinary |
CFD |
Opening Short |
146,208 |
40.4000 GBP |
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5p ordinary |
CFD |
Increasing Short |
971 |
40.4139 GBP |
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5p ordinary |
CFD |
Increasing Short |
555 |
40.4262 GBP |
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5p ordinary |
CFD |
Increasing Short |
6,089 |
40.4600 GBP |
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5p ordinary |
CFD |
Increasing Short |
34 |
40.4623 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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