Form 8.5 EPT/Non RI SPECTRIS PLC

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:

25 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:

1,314,083

1.32%

653,059

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

445,664

0.45%

1,103,737

1.11%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,759,747

1.77%

1,756,796

1.77%

(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

375,847

38.3800 GBP

38.1400 GBP

5p ordinary

Sale

474,008

38.3800 GBP

38.0809 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 Short

1,251

38.2229 GBP

5p ordinary

SWAP

Increasing Short

1,006

38.2230 GBP

5p ordinary

SWAP

Increasing Long

1,920

38.0523 GBP

5p ordinary

SWAP

Increasing Long

960

38.0623 GBP

5p ordinary

SWAP

Increasing Long

960

38.0709 GBP

5p ordinary

SWAP

Increasing Long

960

38.0755 GBP

5p ordinary

SWAP

Increasing Long

22,368

38.0809 GBP

5p ordinary

SWAP

Increasing Long

2,880

38.0823 GBP

5p ordinary

SWAP

Increasing Long

960

38.1523 GBP

5p ordinary

SWAP

Increasing Long

228

38.1586 GBP

5p ordinary

SWAP

Increasing Long

809

38.1600 GBP

5p ordinary

SWAP

Increasing Long

77

38.1620 GBP

5p ordinary

SWAP

Increasing Long

211

38.1622 GBP

5p ordinary

SWAP

Increasing Long

960

38.1723 GBP

5p ordinary

SWAP

Increasing Long

28,897

38.1743 GBP

5p ordinary

SWAP

Increasing Long

4,445

38.1747 GBP

5p ordinary

SWAP

Increasing Long

5,527

38.1760 GBP

5p ordinary

SWAP

Increasing Long

2,320

38.1766 GBP

5p ordinary

SWAP

Increasing Long

1,068

38.1810 GBP

5p ordinary

SWAP

Increasing Long

2,102

38.1858 GBP

5p ordinary

SWAP

Increasing Long

386

38.1887 GBP

5p ordinary

SWAP

Increasing Long

1

38.2000 GBP

5p ordinary

SWAP

Increasing Long

5,611

38.2045 GBP

5p ordinary

SWAP

Increasing Long

3,422

38.2289 GBP

5p ordinary

SWAP

Increasing Long

707

38.2349 GBP

5p ordinary

SWAP

Increasing Long

663

38.2353 GBP

5p ordinary

SWAP

Increasing Long

2,612

38.2358 GBP

5p ordinary

SWAP

Increasing Long

235

38.2413 GBP

5p ordinary

SWAP

Increasing Long

8

38.2486 GBP

5p ordinary

SWAP

Increasing Long

1,031

38.2575 GBP

5p ordinary

SWAP

Increasing Long

2,487

38.2613 GBP

5p ordinary

SWAP

Increasing Long

493

38.2786 GBP

5p ordinary

SWAP

Increasing Long

1,307

38.2821 GBP

5p ordinary

SWAP

Increasing Long

356

38.2989 GBP

5p ordinary

SWAP

Increasing Long

5,610

38.2998 GBP

5p ordinary

SWAP

Increasing Long

366

38.3009 GBP

5p ordinary

SWAP

Increasing Long

437

38.3036 GBP

5p ordinary

SWAP

Increasing Long

353

38.3371 GBP

5p ordinary

SWAP

Decreasing Long

91

38.1500 GBP

5p ordinary

SWAP

Decreasing Long

10,725

38.1590 GBP

5p ordinary

SWAP

Decreasing Long

49,547

38.1600 GBP

5p ordinary

SWAP

Decreasing Long

3,185

38.1612 GBP

5p ordinary

SWAP

Decreasing Long

1,732

38.1664 GBP

5p ordinary

SWAP

Decreasing Long

21,919

38.1772 GBP

5p ordinary

SWAP

Decreasing Long

228

38.1862 GBP

5p ordinary

SWAP

Decreasing Long

4,360

38.1950 GBP

5p ordinary

SWAP

Decreasing Long

1

38.2000 GBP

5p ordinary

SWAP

Decreasing Long

51,279

38.2178 GBP

5p ordinary

SWAP

Decreasing Long

3,860

38.2235 GBP

5p ordinary

SWAP

Decreasing Long

338

38.2350 GBP

5p ordinary

SWAP

Decreasing Long

8,713

38.2364 GBP

5p ordinary

SWAP

Decreasing Long

1,282

38.2426 GBP

5p ordinary

SWAP

Decreasing Long

60

38.2445 GBP

5p ordinary

SWAP

Decreasing Long

3,068

38.2447 GBP

5p ordinary

SWAP

Decreasing Long

6,464

38.2454 GBP

5p ordinary

SWAP

Decreasing Long

17,848

38.2484 GBP

5p ordinary

SWAP

Decreasing Long

961

38.2509 GBP

5p ordinary

SWAP

Decreasing Long

47,397

38.2536 GBP

5p ordinary

SWAP

Decreasing Long

24

38.2566 GBP

5p ordinary

SWAP

Decreasing Long

41

38.2600 GBP

5p ordinary

SWAP

Decreasing Long

184

38.2800 GBP

5p ordinary

SWAP

Decreasing Long

1,800

38.2844 GBP

5p ordinary

SWAP

Decreasing Long

12

38.3000 GBP

5p ordinary

SWAP

Decreasing Long

82

38.3300 GBP

5p ordinary

CFD

Decreasing Short

156,401

38.1600 GBP

5p ordinary

CFD

Decreasing Short

14,861

38.1930 GBP

5p ordinary

CFD

Decreasing Short

65,062

38.1933 GBP

5p ordinary

CFD

Opening Long

38,346

38.2123 GBP

5p ordinary

CFD

Increasing Long

457

38.2573 GBP

5p ordinary

CFD

Increasing Long

1,367

38.2908 GBP

5p ordinary

CFD

Increasing Long

2,321

38.2994 GBP

5p ordinary

CFD

Decreasing Long

6,843

38.1600 GBP

5p ordinary

CFD

Opening Short

10,290

38.1610 GBP

5p ordinary

CFD

Increasing Short

8,531

38.2117 GBP

5p ordinary

CFD

Increasing Short

1,307

38.2193 GBP

5p ordinary

CFD

Increasing Short

10,361

38.2600 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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213