RNS Number : 3842C
Barclays PLC
07 October 2025
 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

 

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

 

SPECTRIS PLC

 

relevant securities this form relates:

 

(c)

Name of the party to the offer with which exempt

SPECTRIS PLC

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

06 Oct 2025

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 

 

 

trader making disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:

5p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

4,367,072

4.39%

610,435

0.61%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

345,370

0.35%

4,326,395

4.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,712,442

4.74%

4,936,830

4.97%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

 

securities

paid/received

paid/received

5p ordinary

Purchase

195,856

40.8600  GBP

40.8112  GBP

5p ordinary

Sale

317,266

40.8601  GBP

40.7796  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

SWAP

Decreasing Short

832

40.7796  GBP

5p ordinary

SWAP

Decreasing Short

730

40.8028  GBP

5p ordinary

SWAP

Decreasing Short

7,693

40.8032  GBP

5p ordinary

SWAP

Decreasing Short

1,292

40.8161  GBP

5p ordinary

SWAP

Decreasing Short

28

40.8235  GBP

5p ordinary

SWAP

Decreasing Short

11

40.8254  GBP

5p ordinary

SWAP

Decreasing Short

5

40.8320  GBP

5p ordinary

SWAP

Decreasing Short

11

40.8345  GBP

5p ordinary

SWAP

Decreasing Short

3

40.8400  GBP

5p ordinary

SWAP

Decreasing Short

2,283

40.8402  GBP

5p ordinary

SWAP

Decreasing Short

710

40.8436  GBP

5p ordinary

SWAP

Decreasing Short

3,016

40.8561  GBP

5p ordinary

SWAP

Decreasing Short

20,526

40.8600  GBP

5p ordinary

SWAP

Decreasing Short

8

40.9000  GBP

5p ordinary

SWAP

Increasing Short

1,239

40.8204  GBP

5p ordinary

SWAP

Increasing Short

493

40.8214  GBP

5p ordinary

SWAP

Increasing Short

85

40.8344  GBP

5p ordinary

SWAP

Increasing Short

941

40.8355  GBP

5p ordinary

SWAP

Increasing Short

3,415

40.8360  GBP

5p ordinary

SWAP

Increasing Short

2,811

40.8400  GBP

5p ordinary

SWAP

Increasing Short

2,357

40.8403  GBP

5p ordinary

SWAP

Increasing Short

30,000

40.8404  GBP

5p ordinary

SWAP

Increasing Short

740

40.8409  GBP

5p ordinary

SWAP

Increasing Short

9,039

40.8413  GBP

5p ordinary

SWAP

Increasing Short

8,509

40.8415  GBP

5p ordinary

SWAP

Increasing Short

21,851

40.8424  GBP

5p ordinary

SWAP

Increasing Short

1,639

40.8426  GBP

5p ordinary

SWAP

Increasing Short

32,114

40.8436  GBP

5p ordinary

SWAP

Increasing Short

4,100

40.8474  GBP

5p ordinary

SWAP

Increasing Short

268

40.8509  GBP

5p ordinary

SWAP

Increasing Short

3,414

40.8553  GBP

5p ordinary

SWAP

Increasing Short

18,262

40.8600  GBP

5p ordinary

CFD

Decreasing Short

492

40.8200  GBP

5p ordinary

CFD

Decreasing Short

3,570

40.8260  GBP

5p ordinary

CFD

Increasing Short

234

40.8453  GBP

5p ordinary

CFD

Increasing Short

6,356

40.8600  GBP

5p ordinary

CFD

Increasing Short

475

40.8632  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

07 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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