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:

30 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:

1,378,748

1.39%

656,545

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

452,055

0.46%

1,165,398

1.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,830,803

1.84%

1,821,943

1.83%

(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

259,174

38.6850 GBP

38.3800 GBP

5p ordinary

Sale

246,980

38.7000 GBP

38.3800 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

4,849

38.3800 GBP

5p ordinary

SWAP

Increasing Long

573

38.3820 GBP

5p ordinary

SWAP

Increasing Long

3,914

38.3912 GBP

5p ordinary

SWAP

Increasing Long

5

38.3965 GBP

5p ordinary

SWAP

Increasing Long

32,685

38.4081 GBP

5p ordinary

SWAP

Increasing Long

11,464

38.4093 GBP

5p ordinary

SWAP

Increasing Long

1,732

38.4101 GBP

5p ordinary

SWAP

Increasing Long

39

38.4200 GBP

5p ordinary

SWAP

Increasing Long

747

38.4218 GBP

5p ordinary

SWAP

Increasing Long

194

38.4549 GBP

5p ordinary

SWAP

Increasing Long

537

38.5031 GBP

5p ordinary

SWAP

Increasing Long

2,014

38.5047 GBP

5p ordinary

SWAP

Increasing Long

545

38.5056 GBP

5p ordinary

SWAP

Increasing Long

2,398

38.5116 GBP

5p ordinary

SWAP

Increasing Long

2,096

38.5300 GBP

5p ordinary

SWAP

Increasing Long

6,011

38.5338 GBP

5p ordinary

SWAP

Increasing Long

1,562

38.5366 GBP

5p ordinary

SWAP

Increasing Long

265

38.5570 GBP

5p ordinary

SWAP

Decreasing Long

8,036

38.3800 GBP

5p ordinary

SWAP

Decreasing Long

10,404

38.3876 GBP

5p ordinary

SWAP

Decreasing Long

4,109

38.4144 GBP

5p ordinary

SWAP

Decreasing Long

524

38.4370 GBP

5p ordinary

SWAP

Decreasing Long

233

38.4467 GBP

5p ordinary

SWAP

Decreasing Long

2,000

38.4496 GBP

5p ordinary

SWAP

Decreasing Long

2,550

38.4549 GBP

5p ordinary

SWAP

Decreasing Long

4,502

38.4550 GBP

5p ordinary

SWAP

Decreasing Long

152

38.4555 GBP

5p ordinary

SWAP

Decreasing Long

3,806

38.4571 GBP

5p ordinary

SWAP

Decreasing Long

2,234

38.4590 GBP

5p ordinary

SWAP

Decreasing Long

596

38.4623 GBP

5p ordinary

SWAP

Decreasing Long

10,000

38.4657 GBP

5p ordinary

SWAP

Decreasing Long

4,000

38.4676 GBP

5p ordinary

SWAP

Decreasing Long

17,815

38.4926 GBP

5p ordinary

SWAP

Decreasing Long

4,293

38.4961 GBP

5p ordinary

SWAP

Decreasing Long

1,433

38.5012 GBP

5p ordinary

SWAP

Decreasing Long

6,478

38.5083 GBP

5p ordinary

SWAP

Decreasing Long

10,218

38.5337 GBP

5p ordinary

SWAP

Decreasing Long

199

38.6400 GBP

5p ordinary

CFD

Decreasing Short

22,686

38.4762 GBP

5p ordinary

CFD

Increasing Short

955

38.3830 GBP

5p ordinary

CFD

Increasing Short

11,343

38.4762 GBP

5p ordinary

CFD

Increasing Short

621

38.7069 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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213