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Form 8.3 - Spectris plc

17th Jun 2025 12:28

RNS Number : 2169N
BNP Paribas London
17 June 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

16/06/2025

(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:

1,950,112

1.9646

-984,606

-0.9919

(2) Cash-settled derivatives:

337,787

0.3403

-1,243,176

-1.2524

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

0

+0

TOTAL:

2,287,899

2.3049

-2,227,782

-2.2443

 

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

1

33.2082 GBP

GB0003308607

Purchase

1

33.3318 GBP

GB0003308607

Purchase

1

33.4200 GBP

GB0003308607

Purchase

1

33.5000 GBP

GB0003308607

Purchase

2

33.2138 GBP

GB0003308607

Purchase

3

33.0664 GBP

GB0003308607

Purchase

4

33.5471 GBP

GB0003308607

Purchase

6

33.5681 GBP

GB0003308607

Purchase

7

33.2971 GBP

GB0003308607

Purchase

16

33.4000 GBP

GB0003308607

Purchase

20

33.2000 GBP

GB0003308607

Purchase

21

33.3733 GBP

GB0003308607

Purchase

21

33.5000 GBP

GB0003308607

Purchase

22

33.4931 GBP

GB0003308607

Purchase

23

33.1000 GBP

GB0003308607

Purchase

23

33.3800 GBP

GB0003308607

Purchase

24

33.3103 GBP

GB0003308607

Purchase

26

33.5000 GBP

GB0003308607

Purchase

34

33.3953 GBP

GB0003308607

Purchase

42

33.3529 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

45

33.5000 GBP

GB0003308607

Purchase

46

33.5000 GBP

GB0003308607

Purchase

49

33.5000 GBP

GB0003308607

Purchase

50

32.9200 GBP

GB0003308607

Purchase

50

32.9600 GBP

GB0003308607

Purchase

64

32.9400 GBP

GB0003308607

Purchase

69

33.2000 GBP

GB0003308607

Purchase

69

33.5000 GBP

GB0003308607

Purchase

87

33.4000 GBP

GB0003308607

Purchase

94

33.3890 GBP

GB0003308607

Purchase

96

33.2099 GBP

GB0003308607

Purchase

96

33.4554 GBP

GB0003308607

Purchase

100

33.1000 GBP

GB0003308607

Purchase

100

33.2800 GBP

GB0003308607

Purchase

100

33.5000 GBP

GB0003308607

Purchase

100

33.5000 GBP

GB0003308607

Purchase

106

33.3575 GBP

GB0003308607

Purchase

115

33.1400 GBP

GB0003308607

Purchase

117

33.5000 GBP

GB0003308607

Purchase

127

33.4200 GBP

GB0003308607

Purchase

132

33.5000 GBP

GB0003308607

Purchase

134

33.3400 GBP

GB0003308607

Purchase

138

33.5000 GBP

GB0003308607

Purchase

140

33.3553 GBP

GB0003308607

Purchase

145

33.5000 GBP

GB0003308607

Purchase

145

33.5000 GBP

GB0003308607

Purchase

146

32.9800 GBP

GB0003308607

Purchase

151

33.4000 GBP

GB0003308607

Purchase

158

33.5000 GBP

GB0003308607

Purchase

162

33.4000 GBP

GB0003308607

Purchase

166

33.5000 GBP

GB0003308607

Purchase

186

33.5000 GBP

GB0003308607

Purchase

194

33.1000 GBP

GB0003308607

Purchase

199

33.3800 GBP

GB0003308607

Purchase

205

33.2000 GBP

GB0003308607

Purchase

214

33.5000 GBP

GB0003308607

Purchase

217

33.0000 GBP

GB0003308607

Purchase

225

33.3000 GBP

GB0003308607

Purchase

245

33.3800 GBP

GB0003308607

Purchase

254

33.4000 GBP

GB0003308607

Purchase

256

33.4000 GBP

GB0003308607

Purchase

270

33.2800 GBP

GB0003308607

Purchase

271

33.5000 GBP

GB0003308607

Purchase

285

33.5000 GBP

GB0003308607

Purchase

287

33.4000 GBP

GB0003308607

Purchase

305

33.5400 GBP

GB0003308607

Purchase

333

33.4000 GBP

GB0003308607

Purchase

337

33.5000 GBP

GB0003308607

Purchase

338

33.3600 GBP

GB0003308607

Purchase

339

33.5000 GBP

GB0003308607

Purchase

340

33.5000 GBP

GB0003308607

Purchase

345

33.4000 GBP

GB0003308607

Purchase

347

33.2700 GBP

GB0003308607

Purchase

350

33.3700 GBP

GB0003308607

Purchase

365

33.3800 GBP

GB0003308607

Purchase

369

33.0100 GBP

GB0003308607

Purchase

372

33.3700 GBP

GB0003308607

Purchase

374

33.3800 GBP

GB0003308607

Purchase

398

33.3800 GBP

GB0003308607

Purchase

400

33.1100 GBP

GB0003308607

Purchase

400

33.2100 GBP

GB0003308607

Purchase

400

33.2400 GBP

GB0003308607

Purchase

400

33.2700 GBP

GB0003308607

Purchase

402

33.4000 GBP

GB0003308607

Purchase

404

33.3800 GBP

GB0003308607

Purchase

410

33.3200 GBP

GB0003308607

Purchase

410

33.4000 GBP

GB0003308607

Purchase

425

33.0000 GBP

GB0003308607

Purchase

430

33.3400 GBP

GB0003308607

Purchase

436

33.4000 GBP

GB0003308607

Purchase

448

33.3600 GBP

GB0003308607

Purchase

449

33.5000 GBP

GB0003308607

Purchase

450

33.5000 GBP

GB0003308607

Purchase

451

33.4000 GBP

GB0003308607

Purchase

456

33.4000 GBP

GB0003308607

Purchase

466

33.1100 GBP

GB0003308607

Purchase

472

33.5000 GBP

GB0003308607

Purchase

477

33.3800 GBP

GB0003308607

Purchase

480

33.5000 GBP

GB0003308607

Purchase

500

33.4000 GBP

GB0003308607

Purchase

505

33.5000 GBP

GB0003308607

Purchase

507

33.5000 GBP

GB0003308607

Purchase

534

33.3700 GBP

GB0003308607

Purchase

546

33.3600 GBP

GB0003308607

Purchase

554

33.4370 GBP

GB0003308607

Purchase

562

33.1100 GBP

GB0003308607

Purchase

568

33.4000 GBP

GB0003308607

Purchase

607

33.4000 GBP

GB0003308607

Purchase

636

33.1800 GBP

GB0003308607

Purchase

657

33.1000 GBP

GB0003308607

Purchase

698

33.2000 GBP

GB0003308607

Purchase

698

33.2000 GBP

GB0003308607

Purchase

788

33.5000 GBP

GB0003308607

Purchase

805

33.1200 GBP

GB0003308607

Purchase

820

33.3000 GBP

GB0003308607

Purchase

852

33.4000 GBP

GB0003308607

Purchase

856

33.5000 GBP

GB0003308607

Purchase

882

33.4200 GBP

GB0003308607

Purchase

908

33.4000 GBP

GB0003308607

Purchase

957

33.4000 GBP

GB0003308607

Purchase

1,060

33.3600 GBP

GB0003308607

Purchase

1,128

33.4000 GBP

GB0003308607

Purchase

1,181

33.4000 GBP

GB0003308607

Purchase

1,196

33.1200 GBP

GB0003308607

Purchase

1,206

33.4000 GBP

GB0003308607

Purchase

1,279

33.0000 GBP

GB0003308607

Purchase

1,324

33.5000 GBP

GB0003308607

Purchase

1,342

33.4000 GBP

GB0003308607

Purchase

1,355

33.4000 GBP

GB0003308607

Purchase

1,371

33.5000 GBP

GB0003308607

Purchase

1,382

33.2000 GBP

GB0003308607

Purchase

1,469

33.4000 GBP

GB0003308607

Purchase

1,685

33.2400 GBP

GB0003308607

Purchase

1,685

33.2400 GBP

GB0003308607

Purchase

1,786

33.5100 GBP

GB0003308607

Purchase

1,806

33.2200 GBP

GB0003308607

Purchase

1,917

33.5000 GBP

GB0003308607

Purchase

1,919

33.3800 GBP

GB0003308607

Purchase

2,063

33.4000 GBP

GB0003308607

Purchase

2,133

33.1500 GBP

GB0003308607

Purchase

2,163

33.1200 GBP

GB0003308607

Purchase

2,308

33.5000 GBP

GB0003308607

Purchase

2,533

33.1200 GBP

GB0003308607

Purchase

2,533

33.4000 GBP

GB0003308607

Purchase

2,534

33.1200 GBP

GB0003308607

Purchase

2,534

33.1500 GBP

GB0003308607

Purchase

2,540

33.1500 GBP

GB0003308607

Purchase

2,630

33.2000 GBP

GB0003308607

Purchase

3,338

33.0100 GBP

GB0003308607

Purchase

3,590

33.4000 GBP

GB0003308607

Purchase

3,611

33.2400 GBP

GB0003308607

Purchase

3,701

33.5000 GBP

GB0003308607

Purchase

3,867

33.4300 GBP

GB0003308607

Purchase

4,399

33.5000 GBP

GB0003308607

Purchase

4,516

33.2400 GBP

GB0003308607

Purchase

4,654

33.4000 GBP

GB0003308607

Purchase

4,695

33.5400 GBP

GB0003308607

Purchase

5,066

33.1100 GBP

GB0003308607

Purchase

5,069

33.1600 GBP

GB0003308607

Purchase

5,072

33.2600 GBP

GB0003308607

Purchase

5,399

33.4000 GBP

GB0003308607

Purchase

5,506

33.5500 GBP

GB0003308607

Purchase

5,633

33.5000 GBP

GB0003308607

Purchase

6,089

33.4529 GBP

GB0003308607

Purchase

6,223

33.5000 GBP

GB0003308607

Purchase

7,163

33.2400 GBP

GB0003308607

Purchase

9,861

33.4100 GBP

GB0003308607

Purchase

10,000

33.3343 GBP

GB0003308607

Purchase

10,187

33.4884 GBP

GB0003308607

Purchase

10,290

33.4100 GBP

GB0003308607

Purchase

11,074

33.1300 GBP

GB0003308607

Purchase

11,610

33.5500 GBP

GB0003308607

Purchase

11,771

33.5600 GBP

GB0003308607

Purchase

12,328

33.1400 GBP

GB0003308607

Purchase

12,329

33.1800 GBP

GB0003308607

Purchase

14,595

33.4000 GBP

GB0003308607

Purchase

14,831

33.2200 GBP

GB0003308607

Purchase

15,188

33.2400 GBP

GB0003308607

Purchase

15,678

33.4200 GBP

GB0003308607

Purchase

17,426

33.4800 GBP

GB0003308607

Purchase

19,501

33.4000 GBP

GB0003308607

Purchase

19,581

33.2500 GBP

GB0003308607

Purchase

21,634

33.2200 GBP

GB0003308607

Purchase

21,742

33.1200 GBP

GB0003308607

Purchase

21,746

33.1000 GBP

GB0003308607

Purchase

21,942

33.2200 GBP

GB0003308607

Purchase

22,134

33.4000 GBP

GB0003308607

Purchase

22,575

33.1400 GBP

GB0003308607

Purchase

22,588

33.3300 GBP

GB0003308607

Purchase

22,656

33.1400 GBP

GB0003308607

Purchase

22,824

33.1300 GBP

GB0003308607

Purchase

22,827

33.1000 GBP

GB0003308607

Purchase

24,112

33.4300 GBP

GB0003308607

Purchase

25,463

33.1200 GBP

GB0003308607

Purchase

27,902

33.3100 GBP

GB0003308607

Purchase

29,740

33.4000 GBP

GB0003308607

Purchase

30,143

33.5600 GBP

GB0003308607

Purchase

31,662

33.3980 GBP

GB0003308607

Purchase

31,847

33.4000 GBP

GB0003308607

Purchase

39,134

33.4100 GBP

GB0003308607

Purchase

39,915

33.4100 GBP

GB0003308607

Purchase

42,350

33.4000 GBP

GB0003308607

Purchase

42,697

33.3800 GBP

GB0003308607

Purchase

43,606

33.4300 GBP

GB0003308607

Purchase

44,509

33.4100 GBP

GB0003308607

Purchase

65,910

33.5087 GBP

GB0003308607

Purchase

70,509

33.4200 GBP

GB0003308607

Purchase

93,204

33.4000 GBP

GB0003308607

Purchase

126,100

33.4200 GBP

GB0003308607

Purchase

227,303

33.4363 GBP

GB0003308607

Sale

-650,000

33.3962 GBP

GB0003308607

Sale

-80,000

33.3962 GBP

GB0003308607

Sale

-42,830

33.4137 GBP

GB0003308607

Sale

-41,473

33.4137 GBP

GB0003308607

Sale

-41,412

33.4137 GBP

GB0003308607

Sale

-39,285

33.4137 GBP

GB0003308607

Sale

-25,000

33.2303 GBP

GB0003308607

Sale

-21,465

33.4200 GBP

GB0003308607

Sale

-15,229

33.6000 GBP

GB0003308607

Sale

-12,209

33.4248 GBP

GB0003308607

Sale

-11,294

33.2009 GBP

GB0003308607

Sale

-7,681

33.2500 GBP

GB0003308607

Sale

-5,743

33.4153 GBP

GB0003308607

Sale

-4,519

33.5200 GBP

GB0003308607

Sale

-3,511

33.5003 GBP

GB0003308607

Sale

-3,495

33.4150 GBP

GB0003308607

Sale

-3,000

33.2350 GBP

GB0003308607

Sale

-2,701

33.4153 GBP

GB0003308607

Sale

-2,319

33.2500 GBP

GB0003308607

Sale

-1,685

33.2400 GBP

GB0003308607

Sale

-1,437

33.5000 GBP

GB0003308607

Sale

-973

33.4585 GBP

GB0003308607

Sale

-621

33.1042 GBP

GB0003308607

Sale

-586

33.6500 GBP

GB0003308607

Sale

-500

33.5800 GBP

GB0003308607

Sale

-420

33.4180 GBP

GB0003308607

Sale

-217

33.5000 GBP

GB0003308607

Sale

-140

33.3553 GBP

GB0003308607

Sale

-106

33.3575 GBP

GB0003308607

Sale

-100

33.2800 GBP

GB0003308607

Sale

-96

33.2099 GBP

GB0003308607

Sale

-96

33.4554 GBP

GB0003308607

Sale

-94

33.3890 GBP

GB0003308607

Sale

-54

33.4559 GBP

GB0003308607

Sale

-42

33.3529 GBP

GB0003308607

Sale

-34

33.3953 GBP

GB0003308607

Sale

-24

33.3103 GBP

GB0003308607

Sale

-22

33.4931 GBP

GB0003308607

Sale

-6

33.5681 GBP

GB0003308607

Sale

-4

33.5471 GBP

GB0003308607

Sale

-3

33.0664 GBP

GB0003308607

Sale

-2

33.2138 GBP

GB0003308607

Sale

-1

33.2082 GBP

GB0003308607

Sale

-1

33.3318 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

8,132

33.4200

GB0003308607

Contract for Difference

Opening Long Position

413

33.4200

GB0003308607

Contract for Difference

Closing Long Position

-6,191

33.4200

GB0003308607

Contract for Difference

Increasing Long Position

11,915

33.4200

GB0003308607

Contract for Difference

Increasing Long Position

3,823

33.4200 GBP

GB0003308607

Contract for Difference

Increasing Long Position

4,468

33.4200

GB0003308607

Contract for Difference

Increasing Short Position

-9,533

33.4200

GB0003308607

Contract for Difference

Increasing Short Position

-347,477

33.4200

GB0003308607

Contract for Difference

Increasing Short Position

-113,100

33.4200 GBP

GB0003308607

Contract for Difference

Increasing Short Position

-13,000

33.4200 GBP

GB0003308607

Contract for Difference

Reducing Short Position

12,880

33.4200

 

(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:

17/06/2025

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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END
 
 
RETUBUARVBUNAAR

Related Shares:

Spectris
FTSE 100 Latest
Value9,068.58
Change-64.23