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:

16 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:

2,024,106

2.04%

741,251

0.75%

(2)

Cash-settled derivatives:

and/or controlled:

566,977

0.57%

1,818,393

1.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,591,083

2.61%

2,559,644

2.58%

(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

425,233

39.8100 GBP

39.7172 GBP

5p ordinary

Sale

179,062

39.8100 GBP

39.7134 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

179,969

39.7238 GBP

5p ordinary

SWAP

Decreasing Short

1,603

39.7134 GBP

5p ordinary

SWAP

Decreasing Short

60

39.7300 GBP

5p ordinary

SWAP

Decreasing Short

1,433

39.7384 GBP

5p ordinary

SWAP

Decreasing Short

2,022

39.7400 GBP

5p ordinary

SWAP

Decreasing Short

3,033

39.7457 GBP

5p ordinary

SWAP

Decreasing Short

1,356

39.7482 GBP

5p ordinary

SWAP

Decreasing Short

3,790

39.7492 GBP

5p ordinary

SWAP

Decreasing Short

336

39.7506 GBP

5p ordinary

SWAP

Decreasing Short

4,061

39.7522 GBP

5p ordinary

SWAP

Decreasing Short

1,225

39.7557 GBP

5p ordinary

SWAP

Decreasing Short

76

39.7600 GBP

5p ordinary

SWAP

Decreasing Short

433

39.7615 GBP

5p ordinary

SWAP

Decreasing Short

27

39.7619 GBP

5p ordinary

SWAP

Decreasing Short

1,024

39.7620 GBP

5p ordinary

SWAP

Decreasing Short

31

39.7696 GBP

5p ordinary

SWAP

Decreasing Short

5,360

39.7722 GBP

5p ordinary

SWAP

Decreasing Short

145

39.7778 GBP

5p ordinary

SWAP

Decreasing Short

146

39.7786 GBP

5p ordinary

SWAP

Decreasing Short

343

39.7794 GBP

5p ordinary

SWAP

Decreasing Short

2,827

39.7796 GBP

5p ordinary

SWAP

Decreasing Short

10

39.7800 GBP

5p ordinary

SWAP

Decreasing Short

123

39.7900 GBP

5p ordinary

SWAP

Decreasing Short

612

39.8026 GBP

5p ordinary

SWAP

Increasing Short

3

39.7200 GBP

5p ordinary

SWAP

Increasing Short

32

39.7306 GBP

5p ordinary

SWAP

Increasing Short

1,260

39.7345 GBP

5p ordinary

SWAP

Increasing Short

2,876

39.7396 GBP

5p ordinary

SWAP

Increasing Short

5,032

39.7400 GBP

5p ordinary

SWAP

Increasing Short

520

39.7416 GBP

5p ordinary

SWAP

Increasing Short

8,992

39.7516 GBP

5p ordinary

SWAP

Increasing Short

1,132

39.7566 GBP

5p ordinary

SWAP

Increasing Short

4,080

39.7595 GBP

5p ordinary

SWAP

Increasing Short

2,518

39.7615 GBP

5p ordinary

SWAP

Increasing Short

4,019

39.7645 GBP

5p ordinary

SWAP

Increasing Short

2,980

39.7647 GBP

5p ordinary

SWAP

Increasing Short

918

39.7763 GBP

5p ordinary

SWAP

Increasing Short

1,998

39.7764 GBP

5p ordinary

SWAP

Increasing Short

489

39.7765 GBP

5p ordinary

SWAP

Increasing Short

4,916

39.7768 GBP

5p ordinary

SWAP

Increasing Short

5,406

39.7774 GBP

5p ordinary

SWAP

Increasing Short

657

39.7783 GBP

5p ordinary

SWAP

Increasing Short

23,980

39.7812 GBP

5p ordinary

SWAP

Increasing Short

2,477

39.7828 GBP

5p ordinary

SWAP

Increasing Short

1,233

39.7906 GBP

5p ordinary

SWAP

Increasing Short

600

39.7907 GBP

5p ordinary

SWAP

Increasing Short

1,754

39.7929 GBP

5p ordinary

SWAP

Increasing Short

13,742

39.7950 GBP

5p ordinary

SWAP

Increasing Short

624

39.8000 GBP

5p ordinary

SWAP

Increasing Short

343

39.8005 GBP

5p ordinary

SWAP

Increasing Short

3,119

39.8006 GBP

5p ordinary

SWAP

Increasing Short

487

39.8032 GBP

5p ordinary

CFD

Increasing Long

33,769

39.7400 GBP

5p ordinary

CFD

Increasing Long

11,722

39.7419 GBP

5p ordinary

CFD

Increasing Long

52,444

39.7433 GBP

5p ordinary

CFD

Increasing Long

328

39.7564 GBP

5p ordinary

CFD

Increasing Long

24,896

39.7674 GBP

5p ordinary

CFD

Increasing Long

873

39.7769 GBP

5p ordinary

CFD

Decreasing Long

399

39.7200 GBP

5p ordinary

CFD

Decreasing Long

86,849

39.7400 GBP

5p ordinary

CFD

Decreasing Long

91

39.7436 GBP

5p ordinary

CFD

Decreasing Long

1,065

39.7487 GBP

5p ordinary

CFD

Decreasing Long

34,874

39.7699 GBP

5p ordinary

CFD

Decreasing Long

845

39.7783 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:

17 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213