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 | 24/06/2025 |
| (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: | 1,700,276 | 1.7128 | -1,093,445 | -1.1015 |
| (2) Cash-settled derivatives: | 441,532 | 0.4448 | -1,246,573 | -1.2557 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | | +0 | |
| TOTAL: | 2,141,808 | 2.1576 | -2,340,018 | -2.3572 |
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 | 9 | 38.1178 GBP |
| GB0003308607 | Purchase | 12 | 38.1279 GBP |
| GB0003308607 | Purchase | 20 | 38.1074 GBP |
| GB0003308607 | Purchase | 25 | 38.1381 GBP |
| GB0003308607 | Purchase | 40 | 38.1400 GBP |
| GB0003308607 | Purchase | 66 | 37.9400 GBP |
| GB0003308607 | Purchase | 72 | 38.1200 GBP |
| GB0003308607 | Purchase | 77 | 38.1100 GBP |
| GB0003308607 | Purchase | 117 | 38.1237 GBP |
| GB0003308607 | Purchase | 139 | 38.1273 GBP |
| GB0003308607 | Purchase | 153 | 38.1400 GBP |
| GB0003308607 | Purchase | 156 | 38.1398 GBP |
| GB0003308607 | Purchase | 164 | 38.1387 GBP |
| GB0003308607 | Purchase | 173 | 38.1408 GBP |
| GB0003308607 | Purchase | 177 | 38.1200 GBP |
| GB0003308607 | Purchase | 181 | 38.1201 GBP |
| GB0003308607 | Purchase | 207 | 38.1550 GBP |
| GB0003308607 | Purchase | 272 | 38.1333 GBP |
| GB0003308607 | Purchase | 296 | 38.0600 GBP |
| GB0003308607 | Purchase | 303 | 38.1574 GBP |
| GB0003308607 | Purchase | 331 | 38.1400 GBP |
| GB0003308607 | Purchase | 341 | 38.1398 GBP |
| GB0003308607 | Purchase | 346 | 38.1463 GBP |
| GB0003308607 | Purchase | 402 | 38.1035 GBP |
| GB0003308607 | Purchase | 403 | 38.1533 GBP |
| GB0003308607 | Purchase | 426 | 38.1277 GBP |
| GB0003308607 | Purchase | 508 | 38.1100 GBP |
| GB0003308607 | Purchase | 521 | 38.1100 GBP |
| GB0003308607 | Purchase | 524 | 38.1516 GBP |
| GB0003308607 | Purchase | 567 | 38.1100 GBP |
| GB0003308607 | Purchase | 572 | 38.1398 GBP |
| GB0003308607 | Purchase | 613 | 38.1100 GBP |
| GB0003308607 | Purchase | 634 | 38.1076 GBP |
| GB0003308607 | Purchase | 670 | 38.1147 GBP |
| GB0003308607 | Purchase | 725 | 38.0783 GBP |
| GB0003308607 | Purchase | 794 | 38.1100 GBP |
| GB0003308607 | Purchase | 856 | 38.1456 GBP |
| GB0003308607 | Purchase | 871 | 38.1395 GBP |
| GB0003308607 | Purchase | 894 | 38.1530 GBP |
| GB0003308607 | Purchase | 926 | 38.1100 GBP |
| GB0003308607 | Purchase | 1,056 | 38.1274 GBP |
| GB0003308607 | Purchase | 1,104 | 38.1473 GBP |
| GB0003308607 | Purchase | 1,117 | 38.1395 GBP |
| GB0003308607 | Purchase | 1,216 | 38.1400 GBP |
| GB0003308607 | Purchase | 1,344 | 38.1152 GBP |
| GB0003308607 | Purchase | 1,401 | 38.1229 GBP |
| GB0003308607 | Purchase | 1,506 | 38.1100 GBP |
| GB0003308607 | Purchase | 1,653 | 38.1096 GBP |
| GB0003308607 | Purchase | 1,830 | 38.1180 GBP |
| GB0003308607 | Purchase | 2,002 | 38.1100 GBP |
| GB0003308607 | Purchase | 2,356 | 38.1100 GBP |
| GB0003308607 | Purchase | 3,011 | 38.1100 GBP |
| GB0003308607 | Purchase | 3,041 | 38.1136 GBP |
| GB0003308607 | Purchase | 3,485 | 38.1100 GBP |
| GB0003308607 | Purchase | 3,815 | 38.1398 GBP |
| GB0003308607 | Purchase | 4,098 | 38.1000 GBP |
| GB0003308607 | Purchase | 5,435 | 38.1398 GBP |
| GB0003308607 | Purchase | 6,159 | 38.1100 GBP |
| GB0003308607 | Purchase | 6,174 | 38.1600 GBP |
| GB0003308607 | Purchase | 6,745 | 38.1100 GBP |
| GB0003308607 | Purchase | 7,468 | 38.1400 GBP |
| GB0003308607 | Purchase | 7,489 | 38.1100 GBP |
| GB0003308607 | Purchase | 7,530 | 38.1100 GBP |
| GB0003308607 | Purchase | 8,925 | 38.1303 GBP |
| GB0003308607 | Purchase | 9,299 | 38.1500 GBP |
| GB0003308607 | Purchase | 9,460 | 38.1395 GBP |
| GB0003308607 | Purchase | 9,748 | 38.1100 GBP |
| GB0003308607 | Purchase | 11,660 | 38.1100 GBP |
| GB0003308607 | Purchase | 13,207 | 38.1100 GBP |
| GB0003308607 | Purchase | 14,537 | 38.1398 GBP |
| GB0003308607 | Purchase | 19,020 | 38.1398 GBP |
| GB0003308607 | Purchase | 21,863 | 38.1420 GBP |
| GB0003308607 | Purchase | 22,448 | 38.1200 GBP |
| GB0003308607 | Purchase | 22,804 | 38.1342 GBP |
| GB0003308607 | Purchase | 29,595 | 38.1100 GBP |
| GB0003308607 | Purchase | 32,123 | 38.1398 GBP |
| GB0003308607 | Purchase | 44,071 | 38.1376 GBP |
| GB0003308607 | Purchase | 49,962 | 38.1100 GBP |
| GB0003308607 | Purchase | 76,932 | 38.1500 GBP |
| GB0003308607 | Purchase | 77,444 | 38.1400 GBP |
| GB0003308607 | Sale | -105,518 | 38.1398 GBP |
| GB0003308607 | Sale | -100,000 | 38.0900 GBP |
| GB0003308607 | Sale | -22,200 | 38.1400 GBP |
| GB0003308607 | Sale | -16,833 | 38.1291 GBP |
| GB0003308607 | Sale | -16,090 | 38.1400 GBP |
| GB0003308607 | Sale | -10,653 | 38.0000 GBP |
| GB0003308607 | Sale | -6,510 | 38.0000 GBP |
| GB0003308607 | Sale | -5,006 | 38.0000 GBP |
| GB0003308607 | Sale | -3,720 | 38.1000 GBP |
| GB0003308607 | Sale | -2,631 | 38.0927 GBP |
| GB0003308607 | Sale | -2,335 | 38.0394 GBP |
| GB0003308607 | Sale | -2,309 | 38.1400 GBP |
| GB0003308607 | Sale | -2,289 | 38.1000 GBP |
| GB0003308607 | Sale | -2,237 | 38.1400 GBP |
| GB0003308607 | Sale | -2,207 | 38.0000 GBP |
| GB0003308607 | Sale | -1,842 | 38.1360 GBP |
| GB0003308607 | Sale | -1,815 | 38.0000 GBP |
| GB0003308607 | Sale | -1,810 | 38.1181 GBP |
| GB0003308607 | Sale | -1,673 | 38.1420 GBP |
| GB0003308607 | Sale | -1,401 | 38.1229 GBP |
| GB0003308607 | Sale | -1,344 | 38.1152 GBP |
| GB0003308607 | Sale | -1,224 | 38.2000 GBP |
| GB0003308607 | Sale | -1,152 | 38.1200 GBP |
| GB0003308607 | Sale | -1,127 | 38.0686 GBP |
| GB0003308607 | Sale | -1,110 | 38.0927 GBP |
| GB0003308607 | Sale | -1,104 | 38.1473 GBP |
| GB0003308607 | Sale | -1,056 | 38.1274 GBP |
| GB0003308607 | Sale | -1,037 | 38.1400 GBP |
| GB0003308607 | Sale | -930 | 38.1221 GBP |
| GB0003308607 | Sale | -894 | 38.1530 GBP |
| GB0003308607 | Sale | -865 | 38.0200 GBP |
| GB0003308607 | Sale | -856 | 38.1456 GBP |
| GB0003308607 | Sale | -826 | 38.0686 GBP |
| GB0003308607 | Sale | -817 | 38.0927 GBP |
| GB0003308607 | Sale | -747 | 38.1210 GBP |
| GB0003308607 | Sale | -725 | 38.0783 GBP |
| GB0003308607 | Sale | -670 | 38.1147 GBP |
| GB0003308607 | Sale | -642 | 38.1000 GBP |
| GB0003308607 | Sale | -634 | 38.1076 GBP |
| GB0003308607 | Sale | -524 | 38.1516 GBP |
| GB0003308607 | Sale | -512 | 38.1000 GBP |
| GB0003308607 | Sale | -435 | 38.0000 GBP |
| GB0003308607 | Sale | -431 | 38.1000 GBP |
| GB0003308607 | Sale | -426 | 38.1277 GBP |
| GB0003308607 | Sale | -419 | 38.1000 GBP |
| GB0003308607 | Sale | -403 | 38.1533 GBP |
| GB0003308607 | Sale | -402 | 38.1035 GBP |
| GB0003308607 | Sale | -346 | 38.1463 GBP |
| GB0003308607 | Sale | -303 | 38.1574 GBP |
| GB0003308607 | Sale | -280 | 38.1100 GBP |
| GB0003308607 | Sale | -272 | 38.0200 GBP |
| GB0003308607 | Sale | -272 | 38.1333 GBP |
| GB0003308607 | Sale | -267 | 38.0600 GBP |
| GB0003308607 | Sale | -254 | 38.1000 GBP |
| GB0003308607 | Sale | -252 | 38.1000 GBP |
| GB0003308607 | Sale | -239 | 38.1000 GBP |
| GB0003308607 | Sale | -237 | 38.1000 GBP |
| GB0003308607 | Sale | -228 | 38.1000 GBP |
| GB0003308607 | Sale | -214 | 38.0000 GBP |
| GB0003308607 | Sale | -211 | 38.1210 GBP |
| GB0003308607 | Sale | -207 | 38.1550 GBP |
| GB0003308607 | Sale | -200 | 38.0000 GBP |
| GB0003308607 | Sale | -200 | 38.1000 GBP |
| GB0003308607 | Sale | -181 | 38.1201 GBP |
| GB0003308607 | Sale | -176 | 37.9923 GBP |
| GB0003308607 | Sale | -173 | 38.1408 GBP |
| GB0003308607 | Sale | -164 | 38.1387 GBP |
| GB0003308607 | Sale | -159 | 38.0400 GBP |
| GB0003308607 | Sale | -156 | 38.0000 GBP |
| GB0003308607 | Sale | -156 | 38.1398 GBP |
| GB0003308607 | Sale | -151 | 38.1400 GBP |
| GB0003308607 | Sale | -139 | 38.1273 GBP |
| GB0003308607 | Sale | -129 | 38.1000 GBP |
| GB0003308607 | Sale | -129 | 38.1000 GBP |
| GB0003308607 | Sale | -117 | 38.1237 GBP |
| GB0003308607 | Sale | -103 | 38.1000 GBP |
| GB0003308607 | Sale | -101 | 38.1400 GBP |
| GB0003308607 | Sale | -40 | 38.1400 GBP |
| GB0003308607 | Sale | -36 | 38.1400 GBP |
| GB0003308607 | Sale | -25 | 38.1381 GBP |
| GB0003308607 | Sale | -20 | 38.1074 GBP |
| GB0003308607 | Sale | -12 | 38.1279 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 | 168 | 38.1400 |
| GB0003308607 | Contract for Difference | Opening Short Position | -50,054 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Closing Long Position | -7,468 | 38.1400 |
| GB0003308607 | Contract for Difference | Closing Short Position | 4,000 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Long Position | 2,286 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Long Position | 987 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Long Position | 3,520 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Long Position | 1,206 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Long Position | 703 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Long Position | 4,608 | 38.1400 |
| GB0003308607 | Contract for Difference | Increasing Short Position | -2,331 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -4,177 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -8,397 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -2,629 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -2,801 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -1,696 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -23,302 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -9,911 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Increasing Short Position | -21,863 | 38.1400 GBP |
| GB0003308607 | Contract for Difference | Reducing Short Position | 1,167 | 38.1400 |
| GB0003308607 | Contract for Difference | Reducing Short Position | 1,586 | 38.1400 |
| GB0003308607 | Contract for Difference | Reducing Short Position | 3,758 | 38.1400 |
(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 |
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(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) |
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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: | 25/06/2025 |
Contact name: | Compliance Control Room |
Telephone number*: | |
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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