Bank of Scotland – Rns news

04 July 2025 23:16:05
Source: Sharecast

RNS Number : 8248P

Barclays PLC

04 July 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:				03 Jul 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:			1,513,035	1.52%	1,103,950	1.11%
(2)	Cash-settled derivatives:
	and/or controlled:			894,686	0.90%	1,339,636	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,407,721	2.42%	2,443,586	2.46%
(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		487,204		40.2201 GBP	39.7800 GBP
5p ordinary		Sale		513,329		40.0000 GBP	39.7600 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		20,000	39.7801 GBP
5p ordinary		SWAP		Decreasing Short		38,500	39.7853 GBP
5p ordinary		SWAP		Decreasing Short		11,000	39.8700 GBP
5p ordinary		SWAP		Decreasing Short		30,000	39.9600 GBP
5p ordinary		SWAP		Increasing Short		4,440	40.0079 GBP
5p ordinary		SWAP		Increasing Long		10,956	39.7200 GBP
5p ordinary		SWAP		Increasing Long		171	39.7977 GBP
5p ordinary		SWAP		Increasing Long		70	39.8034 GBP
5p ordinary		SWAP		Increasing Long		69	39.8037 GBP
5p ordinary		SWAP		Increasing Long		180	39.8046 GBP
5p ordinary		SWAP		Increasing Long		274	39.8142 GBP
5p ordinary		SWAP		Increasing Long		608	39.8171 GBP
5p ordinary		SWAP		Increasing Long		261	39.8200 GBP
5p ordinary		SWAP		Increasing Long		1,433	39.8232 GBP
5p ordinary		SWAP		Increasing Long		2,752	39.8262 GBP
5p ordinary		SWAP		Increasing Long		1,477	39.8271 GBP
5p ordinary		SWAP		Increasing Long		394	39.8273 GBP
5p ordinary		SWAP		Increasing Long		2,447	39.8298 GBP
5p ordinary		SWAP		Increasing Long		1,106	39.8304 GBP
5p ordinary		SWAP		Increasing Long		1,676	39.8305 GBP
5p ordinary		SWAP		Increasing Long		6,275	39.8347 GBP
5p ordinary		SWAP		Increasing Long		27,876	39.8420 GBP
5p ordinary		SWAP		Increasing Long		460	39.8441 GBP
5p ordinary		SWAP		Increasing Long		3,299	39.8447 GBP
5p ordinary		SWAP		Increasing Long		6,370	39.8581 GBP
5p ordinary		SWAP		Increasing Long		1,520	39.8665 GBP
5p ordinary		SWAP		Increasing Long		101	39.8821 GBP
5p ordinary		SWAP		Increasing Long		350	39.8885 GBP
5p ordinary		SWAP		Increasing Long		33	39.8988 GBP
5p ordinary		SWAP		Increasing Long		19	39.8994 GBP
5p ordinary		SWAP		Increasing Long		494	39.9049 GBP
5p ordinary		SWAP		Increasing Long		458	39.9059 GBP
5p ordinary		SWAP		Increasing Long		2,066	39.9139 GBP
5p ordinary		SWAP		Increasing Long		2,075	39.9356 GBP
5p ordinary		SWAP		Increasing Long		3,540	39.9358 GBP
5p ordinary		SWAP		Increasing Long		1,206	39.9439 GBP
5p ordinary		SWAP		Increasing Long		43,711	40.0000 GBP
5p ordinary		SWAP		Decreasing Long		10,000	39.8086 GBP
5p ordinary		SWAP		Decreasing Long		2,108	39.8206 GBP
5p ordinary		SWAP		Decreasing Long		20,969	39.8319 GBP
5p ordinary		SWAP		Decreasing Long		214	39.8342 GBP
5p ordinary		SWAP		Decreasing Long		2,724	39.8461 GBP
5p ordinary		SWAP		Decreasing Long		7,839	39.8719 GBP
5p ordinary		SWAP		Decreasing Long		108	39.8748 GBP
5p ordinary		SWAP		Decreasing Long		50,000	39.8999 GBP
5p ordinary		SWAP		Decreasing Long		581	39.9000 GBP
5p ordinary		SWAP		Decreasing Long		3,947	39.9125 GBP
5p ordinary		SWAP		Decreasing Long		25,000	39.9199 GBP
5p ordinary		SWAP		Decreasing Long		519	39.9243 GBP
5p ordinary		SWAP		Decreasing Long		4,488	39.9246 GBP
5p ordinary		SWAP		Decreasing Long		26	39.9300 GBP
5p ordinary		SWAP		Decreasing Long		2,196	39.9560 GBP
5p ordinary		SWAP		Decreasing Long		97	39.9649 GBP
5p ordinary		SWAP		Decreasing Long		242	39.9652 GBP
5p ordinary		SWAP		Decreasing Long		1,479	39.9914 GBP
5p ordinary		SWAP		Decreasing Long		19,849	40.0000 GBP
5p ordinary		SWAP		Decreasing Long		50,000	40.0580 GBP
5p ordinary		SWAP		Decreasing Long		25,000	40.2201 GBP
5p ordinary		CFD		Decreasing Short		9,469	39.8035 GBP
5p ordinary		CFD		Decreasing Short		2,659	39.8431 GBP
5p ordinary		CFD		Increasing Short		1,737	39.8844 GBP
5p ordinary		CFD		Increasing Short		2,190	39.9000 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:				04 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI SPECTRIS PLC

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