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Form 8.5 EPT/Non RI SPECTRIS PLC

11th Jun 2025 11:42

RNS Number : 4205M

Barclays PLC

11 June 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				ADVENT INTERNATIONAL LIMITED
	principal trader is connected
(d)	Date position held/dealing undertaken:				10 Jun 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:			809,159	0.82%	809,666	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			604,813	0.61%	569,627	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,413,972	1.43%	1,379,293	1.39%
(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		643,306		32.7000 GBP	31.8174 GBP
5p ordinary		Sale		653,794		32.7000 GBP	31.8000 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		Increasing Long		843	31.8167 GBP
5p ordinary		SWAP		Increasing Long		2,134	31.9446 GBP
5p ordinary		SWAP		Increasing Long		104	31.9788 GBP
5p ordinary		SWAP		Increasing Long		2,862	32.0147 GBP
5p ordinary		SWAP		Increasing Long		5,306	32.0163 GBP
5p ordinary		SWAP		Increasing Long		1,401	32.0359 GBP
5p ordinary		SWAP		Increasing Long		754	32.0387 GBP
5p ordinary		SWAP		Increasing Long		12	32.0388 GBP
5p ordinary		SWAP		Increasing Long		14,407	32.0400 GBP
5p ordinary		SWAP		Increasing Long		1,689	32.0433 GBP
5p ordinary		SWAP		Increasing Long		1,630	32.0535 GBP
5p ordinary		SWAP		Increasing Long		5,320	32.0549 GBP
5p ordinary		SWAP		Increasing Long		443	32.0786 GBP
5p ordinary		SWAP		Increasing Long		27,042	32.0825 GBP
5p ordinary		SWAP		Increasing Long		80	32.0912 GBP
5p ordinary		SWAP		Increasing Long		3,675	32.0984 GBP
5p ordinary		SWAP		Increasing Long		46	32.1167 GBP
5p ordinary		SWAP		Increasing Long		9,240	32.1207 GBP
5p ordinary		SWAP		Increasing Long		28,088	32.1333 GBP
5p ordinary		SWAP		Increasing Long		1,713	32.1389 GBP
5p ordinary		SWAP		Increasing Long		15,780	32.1474 GBP
5p ordinary		SWAP		Increasing Long		549	32.1542 GBP
5p ordinary		SWAP		Increasing Long		2	32.1600 GBP
5p ordinary		SWAP		Increasing Long		48,976	32.1601 GBP
5p ordinary		SWAP		Increasing Long		26	32.1666 GBP
5p ordinary		SWAP		Increasing Long		8,544	32.1858 GBP
5p ordinary		SWAP		Increasing Long		28,458	32.1860 GBP
5p ordinary		SWAP		Increasing Long		2,249	32.1951 GBP
5p ordinary		SWAP		Increasing Long		547	32.2000 GBP
5p ordinary		SWAP		Increasing Long		3,331	32.2199 GBP
5p ordinary		SWAP		Increasing Long		972	32.2203 GBP
5p ordinary		SWAP		Increasing Long		5,695	32.2213 GBP
5p ordinary		SWAP		Increasing Long		1,620	32.2513 GBP
5p ordinary		SWAP		Increasing Long		1,661	32.2541 GBP
5p ordinary		SWAP		Increasing Long		16,642	32.2895 GBP
5p ordinary		SWAP		Increasing Long		451	32.3460 GBP
5p ordinary		SWAP		Increasing Long		265	32.3816 GBP
5p ordinary		SWAP		Increasing Long		99	32.3969 GBP
5p ordinary		SWAP		Increasing Long		930	32.4023 GBP
5p ordinary		SWAP		Increasing Long		360	32.4856 GBP
5p ordinary		SWAP		Increasing Long		378	32.5253 GBP
5p ordinary		SWAP		Decreasing Long		312	31.8707 GBP
5p ordinary		SWAP		Decreasing Long		2,400	31.9223 GBP
5p ordinary		SWAP		Decreasing Long		1,938	31.9403 GBP
5p ordinary		SWAP		Decreasing Long		404	31.9428 GBP
5p ordinary		SWAP		Decreasing Long		18,247	31.9481 GBP
5p ordinary		SWAP		Decreasing Long		124	31.9635 GBP
5p ordinary		SWAP		Decreasing Long		524	31.9701 GBP
5p ordinary		SWAP		Decreasing Long		2,564	31.9778 GBP
5p ordinary		SWAP		Decreasing Long		1,306	32.0111 GBP
5p ordinary		SWAP		Decreasing Long		538	32.0171 GBP
5p ordinary		SWAP		Decreasing Long		2,330	32.0356 GBP
5p ordinary		SWAP		Decreasing Long		5,567	32.0385 GBP
5p ordinary		SWAP		Decreasing Long		428	32.0400 GBP
5p ordinary		SWAP		Decreasing Long		3,858	32.0406 GBP
5p ordinary		SWAP		Decreasing Long		219	32.0408 GBP
5p ordinary		SWAP		Decreasing Long		170	32.0448 GBP
5p ordinary		SWAP		Decreasing Long		23	32.0560 GBP
5p ordinary		SWAP		Decreasing Long		22,396	32.0646 GBP
5p ordinary		SWAP		Decreasing Long		480	32.0664 GBP
5p ordinary		SWAP		Decreasing Long		6,380	32.0703 GBP
5p ordinary		SWAP		Decreasing Long		10,835	32.0803 GBP
5p ordinary		SWAP		Decreasing Long		685	32.0831 GBP
5p ordinary		SWAP		Decreasing Long		11	32.0890 GBP
5p ordinary		SWAP		Decreasing Long		4,775	32.0894 GBP
5p ordinary		SWAP		Decreasing Long		5,079	32.0934 GBP
5p ordinary		SWAP		Decreasing Long		41	32.1131 GBP
5p ordinary		SWAP		Decreasing Long		102	32.1132 GBP
5p ordinary		SWAP		Decreasing Long		20,000	32.1385 GBP
5p ordinary		SWAP		Decreasing Long		174	32.1589 GBP
5p ordinary		SWAP		Decreasing Long		960	32.1664 GBP
5p ordinary		SWAP		Decreasing Long		480	32.1864 GBP
5p ordinary		SWAP		Decreasing Long		497	32.2006 GBP
5p ordinary		SWAP		Decreasing Long		6,537	32.2162 GBP
5p ordinary		SWAP		Decreasing Long		48	32.2804 GBP
5p ordinary		SWAP		Decreasing Long		3	32.3133 GBP
5p ordinary		SWAP		Decreasing Long		15,619	32.3256 GBP
5p ordinary		SWAP		Decreasing Long		892	32.3411 GBP
5p ordinary		SWAP		Decreasing Long		255	32.3545 GBP
5p ordinary		SWAP		Decreasing Long		75,509	32.5000 GBP
5p ordinary		SWAP		Decreasing Long		1	32.5406 GBP
5p ordinary		SWAP		Decreasing Long		1,248	32.6142 GBP
5p ordinary		SWAP		Decreasing Long		61	32.7000 GBP
5p ordinary		CFD		Decreasing Short		120	31.9400 GBP
5p ordinary		CFD		Decreasing Short		627	32.0400 GBP
5p ordinary		CFD		Decreasing Short		2,550	32.0550 GBP
5p ordinary		CFD		Decreasing Short		656	32.0800 GBP
5p ordinary		CFD		Decreasing Short		1,443	32.1143 GBP
5p ordinary		CFD		Decreasing Short		10,658	32.2086 GBP
5p ordinary		CFD		Decreasing Short		304	32.7000 GBP
5p ordinary		CFD		Increasing Short		348	32.0197 GBP
5p ordinary		CFD		Increasing Short		791	32.0281 GBP
5p ordinary		CFD		Increasing Short		22,451	32.0398 GBP
5p ordinary		CFD		Increasing Short		1,076	32.0400 GBP
5p ordinary		CFD		Increasing Short		2,278	32.0425 GBP
5p ordinary		CFD		Increasing Short		2,293	32.0600 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:				11 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFVIRDILLIE

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