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Form 8.3 - Spectris plc

14th Jul 2025 13:15

RNS Number : 9719Q
Societe Generale SA
14 July 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:

SOCIETE GENERALE 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

11/07/2025

(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"

 N/A

 

 

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:

5p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

25,05,252

2.52

1,228

0.00

(2) Cash-settled derivatives:

 

8,17,632

0.82

9,24,252

0.93

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

0

0.00

0

0.00

TOTAL:

33,22,884

3.35

9,25,480

0.93

 

 

 

 

 

 

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

GBP

5p ordinary

Purchase

154

39.8

5p ordinary

Purchase

1,035

39.8

5p ordinary

Purchase

638

39.8

5p ordinary

Purchase

113

39.8

5p ordinary

Purchase

1,616

39.8

5p ordinary

Purchase

250

39.8

5p ordinary

Purchase

725

39.8

5p ordinary

Purchase

2,306

39.8

5p ordinary

Purchase

906

39.8

5p ordinary

Purchase

2,021

39.8

5p ordinary

Purchase

1,430

39.8

5p ordinary

Purchase

85

39.88

5p ordinary

Purchase

83

39.88

5p ordinary

Purchase

86

39.88

5p ordinary

Purchase

158

39.86

5p ordinary

Purchase

82

39.88

5p ordinary

Purchase

84

39.9

5p ordinary

Purchase

17

39.88

5p ordinary

Purchase

861

39.8

5p ordinary

Purchase

55

39.8

5p ordinary

Purchase

7,784

39.8

5p ordinary

Purchase

4,908

39.8

5p ordinary

Purchase

3,000

39.8

5p ordinary

Purchase

1,145

39.8

5p ordinary

Purchase

142

39.8

5p ordinary

Purchase

38

39.8

5p ordinary

Purchase

79

39.8

5p ordinary

Purchase

196

39.8

5p ordinary

Purchase

6,139

39.8

5p ordinary

Purchase

1,941

39.8

5p ordinary

Purchase

543

39.8

5p ordinary

Purchase

3

39.8

5p ordinary

Purchase

559

39.8

5p ordinary

Purchase

907

39.8

5p ordinary

Purchase

279

39.8

5p ordinary

Purchase

16,994

39.8

5p ordinary

Purchase

94

39.89

5p ordinary

Purchase

99

39.87

5p ordinary

Purchase

92

39.89

5p ordinary

Purchase

101

39.89

5p ordinary

Purchase

93

39.89

5p ordinary

Purchase

30

39.86

5p ordinary

Purchase

1

39.88

5p ordinary

Purchase

90

39.89

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

275

39.9

5p ordinary

Purchase

149

39.88

5p ordinary

Purchase

100

39.89

5p ordinary

Purchase

78

39.87

5p ordinary

Purchase

92

39.89

5p ordinary

Purchase

48

39.88

5p ordinary

Purchase

147

39.88

5p ordinary

Purchase

136

39.87

5p ordinary

Purchase

22

39.86

5p ordinary

Purchase

27

39.9

5p ordinary

Purchase

15

39.88

5p ordinary

Purchase

203

39.88

5p ordinary

Purchase

10

39.88

5p ordinary

Purchase

9

39.89

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

92

39.87

5p ordinary

Purchase

19

39.88

5p ordinary

Purchase

100

39.88

5p ordinary

Purchase

99

39.87

5p ordinary

Purchase

175

39.88

5p ordinary

Purchase

88

39.9

5p ordinary

Purchase

56

39.88

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

29

39.88

5p ordinary

Purchase

23

39.89

5p ordinary

Purchase

126

39.88

5p ordinary

Purchase

45

39.88

5p ordinary

Purchase

21

39.86

5p ordinary

Purchase

48

39.87

5p ordinary

Purchase

22

39.86

5p ordinary

Purchase

27

39.9

5p ordinary

Purchase

56

39.88

5p ordinary

Purchase

13

39.87

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

9

39.87

5p ordinary

Purchase

21

39.87

5p ordinary

Purchase

94

39.88

5p ordinary

Purchase

25

39.88

5p ordinary

Purchase

85

39.88

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

116

39.88

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

25

39.9

5p ordinary

Purchase

22

39.87

5p ordinary

Purchase

25

39.88

5p ordinary

Purchase

334

39.88

5p ordinary

Purchase

202

39.89

5p ordinary

Purchase

26

39.88

5p ordinary

Purchase

21

39.87

5p ordinary

Purchase

9

39.87

5p ordinary

Purchase

31

39.88

5p ordinary

Purchase

127

39.88

5p ordinary

Purchase

90

39.89

5p ordinary

Purchase

27

39.88

5p ordinary

Purchase

119

39.89

5p ordinary

Purchase

1

39.88

5p ordinary

Purchase

127

39.89

5p ordinary

Purchase

73

39.9

5p ordinary

Purchase

24

39.88

5p ordinary

Purchase

89

39.9

5p ordinary

Purchase

25

39.88

5p ordinary

Purchase

107

39.88

5p ordinary

Purchase

191

39.89

5p ordinary

Purchase

106

39.89

5p ordinary

Purchase

127

39.89

5p ordinary

Purchase

92

39.9

5p ordinary

Purchase

56

39.88

5p ordinary

Purchase

22

39.87

5p ordinary

Sale

6,139

39.78615

5p ordinary

Sale

4,070

39.80054

5p ordinary

Sale

198

39.81172

5p ordinary

Sale

234

39.81171

5p ordinary

Sale

88

39.88659

5p ordinary

Sale

93

39.8

5p ordinary

Sale

363

39.8

5p ordinary

Sale

413

39.8

5p ordinary

Sale

844

39.8

5p ordinary

Sale

1,072

39.8

5p ordinary

Sale

1,497

39.8

5p ordinary

Sale

3,341

39.8

5p ordinary

Sale

23

39.88

5p ordinary

Sale

35

39.88

5p ordinary

Sale

39

39.88

5p ordinary

Sale

42

39.88

5p ordinary

Sale

54

39.86

5p ordinary

Sale

54

39.88

5p ordinary

Sale

57

39.88

5p ordinary

Sale

65

39.88

5p ordinary

Sale

71

39.88

5p ordinary

Sale

99

39.88

5p ordinary

Sale

246

39.86

5p ordinary

Sale

300

39.88

5p ordinary

Sale

37

39.88

5p ordinary

Sale

46

39.88

5p ordinary

Sale

61

39.88

5p ordinary

Sale

69

39.88

5p ordinary

Sale

70

39.9

5p ordinary

Sale

100

39.88

5p ordinary

Sale

100

39.88

5p ordinary

Sale

109

39.9

5p ordinary

Sale

122

39.9

5p ordinary

Sale

89

39.9

5p ordinary

Sale

92

39.9

 

(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 GBP

5p ordinary

CFD

Reducing a long position

154

39.8

5p ordinary

CFD

Increasing a long position

6139

39.78615

5p ordinary

CFD

Increasing a long position

4070

39.80054

5p ordinary

CFD

Increasing a long position

198

39.81172

5p ordinary

CFD

Increasing a long position

234

39.81171

5p ordinary

CFD

Increasing a long position

88

39.88659

 

 

(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:

14/07/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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