Form 8.5 EPT/Non RI SPECTRIS PLC Amendment

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 2105N published at 11:58 on 17/06/2025, changes made to section 2A,3A

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:

16 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:

832,866

0.84%

810,321

0.82%

(2)

Cash-settled derivatives:

and/or controlled:

608,492

0.61%

590,134

0.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,441,358

1.45%

1,400,455

1.41%

(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

297,104

33.5800 GBP

33.1056 GBP

5p ordinary

Sale

413,832

33.5400 GBP

33.1289 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

4,680

33.3409 GBP

5p ordinary

SWAP

Increasing Long

18,482

33.3543 GBP

5p ordinary

SWAP

Increasing Long

19,513

33.3662 GBP

5p ordinary

SWAP

Increasing Long

3,596

33.3738 GBP

5p ordinary

SWAP

Increasing Long

982

33.3785 GBP

5p ordinary

SWAP

Increasing Long

1,060

33.3973 GBP

5p ordinary

SWAP

Increasing Long

3,422

33.3987 GBP

5p ordinary

SWAP

Increasing Long

193

33.4004 GBP

5p ordinary

SWAP

Increasing Long

833

33.4013 GBP

5p ordinary

SWAP

Increasing Long

5,052

33.4065 GBP

5p ordinary

SWAP

Increasing Long

21,940

33.4149 GBP

5p ordinary

SWAP

Increasing Long

49,262

33.4200 GBP

5p ordinary

SWAP

Increasing Long

1,205

33.4243 GBP

5p ordinary

SWAP

Increasing Long

1,979

33.4256 GBP

5p ordinary

SWAP

Increasing Long

322

33.4267 GBP

5p ordinary

SWAP

Increasing Long

27,517

33.4285 GBP

5p ordinary

SWAP

Increasing Long

16,422

33.4309 GBP

5p ordinary

SWAP

Increasing Long

9,131

33.4315 GBP

5p ordinary

SWAP

Increasing Long

1,096

33.4322 GBP

5p ordinary

SWAP

Increasing Long

14,695

33.4336 GBP

5p ordinary

SWAP

Increasing Long

6,362

33.4343 GBP

5p ordinary

SWAP

Increasing Long

38,319

33.4367 GBP

5p ordinary

SWAP

Increasing Long

5,305

33.4468 GBP

5p ordinary

SWAP

Increasing Long

2,032

33.4530 GBP

5p ordinary

SWAP

Increasing Long

1,236

33.4667 GBP

5p ordinary

SWAP

Increasing Long

361

33.4890 GBP

5p ordinary

SWAP

Increasing Long

573

33.5031 GBP

5p ordinary

SWAP

Increasing Long

245

33.5283 GBP

5p ordinary

SWAP

Increasing Long

140

33.5508 GBP

5p ordinary

SWAP

Decreasing Long

255

33.1729 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.2088 GBP

5p ordinary

SWAP

Decreasing Long

2,500

33.2174 GBP

5p ordinary

SWAP

Decreasing Long

2,447

33.2182 GBP

5p ordinary

SWAP

Decreasing Long

210

33.2197 GBP

5p ordinary

SWAP

Decreasing Long

960

33.2299 GBP

5p ordinary

SWAP

Decreasing Long

1,161

33.2320 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.2652 GBP

5p ordinary

SWAP

Decreasing Long

431

33.2668 GBP

5p ordinary

SWAP

Decreasing Long

7,681

33.2732 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.3866 GBP

5p ordinary

SWAP

Decreasing Long

72

33.3902 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.3933 GBP

5p ordinary

SWAP

Decreasing Long

4,701

33.4200 GBP

5p ordinary

SWAP

Decreasing Long

4,267

33.4485 GBP

5p ordinary

SWAP

Decreasing Long

13,627

33.4486 GBP

5p ordinary

SWAP

Decreasing Long

4,354

33.4518 GBP

5p ordinary

SWAP

Decreasing Long

9,782

33.4528 GBP

5p ordinary

SWAP

Decreasing Long

351

33.4562 GBP

5p ordinary

SWAP

Decreasing Long

4

33.4580 GBP

5p ordinary

SWAP

Decreasing Long

7,370

33.4586 GBP

5p ordinary

SWAP

Decreasing Long

1,841

33.4687 GBP

5p ordinary

SWAP

Decreasing Long

3,287

33.4707 GBP

5p ordinary

SWAP

Decreasing Long

1,672

33.4721 GBP

5p ordinary

SWAP

Decreasing Long

2,002

33.4850 GBP

5p ordinary

SWAP

Decreasing Long

425

33.5000 GBP

5p ordinary

SWAP

Decreasing Long

4,954

33.5046 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.5062 GBP

5p ordinary

SWAP

Decreasing Long

57

33.5070 GBP

5p ordinary

SWAP

Decreasing Long

1,001

33.5250 GBP

5p ordinary

SWAP

Decreasing Long

16

33.5287 GBP

5p ordinary

SWAP

Decreasing Long

224

33.5569 GBP

5p ordinary

SWAP

Decreasing Long

1,920

33.5779 GBP

5p ordinary

SWAP

Decreasing Long

26

33.5800 GBP

5p ordinary

SWAP

Decreasing Long

37,069

33.5843 GBP

5p ordinary

CFD

Decreasing Short

122

33.4173 GBP

5p ordinary

CFD

Decreasing Short

1,492

33.4393 GBP

5p ordinary

CFD

Decreasing Short

5,363

33.4609 GBP

5p ordinary

CFD

Decreasing Short

3,680

33.4644 GBP

5p ordinary

CFD

Decreasing Short

949

33.4783 GBP

5p ordinary

CFD

Decreasing Short

2,731

33.4800 GBP

5p ordinary

CFD

Decreasing Short

566

33.5004 GBP

5p ordinary

CFD

Decreasing Short

11,369

33.5023 GBP

5p ordinary

CFD

Increasing Short

3,681

33.4200 GBP

5p ordinary

CFD

Increasing Short

14,927

33.4224 GBP

5p ordinary

CFD

Increasing Short

11,300

33.4490 GBP

5p ordinary

CFD

Increasing Short

273

33.4907 GBP

5p ordinary

CFD

Increasing Short

5,761

33.5200 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:

18 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213