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:

05 Sep 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:

2,716,412

2.73%

717,999

0.72%

(2)

Cash-settled derivatives:

and/or controlled:

508,102

0.51%

2,470,451

2.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,224,514

3.25%

3,188,450

3.21%

(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

214,142

40.8000 GBP

40.7248 GBP

5p ordinary

Sale

169,645

40.8000 GBP

40.7277 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

30,834

40.7785 GBP

5p ordinary

SWAP

Decreasing Short

1,040

40.7301 GBP

5p ordinary

SWAP

Decreasing Short

2,191

40.7371 GBP

5p ordinary

SWAP

Decreasing Short

456

40.7393 GBP

5p ordinary

SWAP

Decreasing Short

15,434

40.7405 GBP

5p ordinary

SWAP

Decreasing Short

3,870

40.7414 GBP

5p ordinary

SWAP

Decreasing Short

903

40.7472 GBP

5p ordinary

SWAP

Decreasing Short

342

40.7493 GBP

5p ordinary

SWAP

Decreasing Short

734

40.7571 GBP

5p ordinary

SWAP

Decreasing Short

65

40.7593 GBP

5p ordinary

SWAP

Decreasing Short

12

40.7600 GBP

5p ordinary

SWAP

Decreasing Short

3,822

40.7658 GBP

5p ordinary

SWAP

Decreasing Short

62

40.7693 GBP

5p ordinary

SWAP

Decreasing Short

154

40.7711 GBP

5p ordinary

SWAP

Decreasing Short

244

40.7727 GBP

5p ordinary

SWAP

Decreasing Short

2,831

40.7799 GBP

5p ordinary

SWAP

Decreasing Short

16,873

40.7800 GBP

5p ordinary

SWAP

Increasing Short

143

40.7436 GBP

5p ordinary

SWAP

Increasing Short

651

40.7468 GBP

5p ordinary

SWAP

Increasing Short

71

40.7538 GBP

5p ordinary

SWAP

Increasing Short

828

40.7553 GBP

5p ordinary

SWAP

Increasing Short

30,000

40.7603 GBP

5p ordinary

SWAP

Increasing Short

497

40.7611 GBP

5p ordinary

SWAP

Increasing Short

2,568

40.7623 GBP

5p ordinary

SWAP

Increasing Short

671

40.7695 GBP

5p ordinary

SWAP

Increasing Short

1,063

40.7696 GBP

5p ordinary

SWAP

Increasing Short

12,552

40.7781 GBP

5p ordinary

SWAP

Increasing Short

292

40.7789 GBP

5p ordinary

SWAP

Increasing Short

7,056

40.7799 GBP

5p ordinary

SWAP

Increasing Short

8,802

40.7800 GBP

5p ordinary

SWAP

Increasing Short

462

40.7803 GBP

5p ordinary

SWAP

Increasing Short

65

40.7806 GBP

5p ordinary

SWAP

Increasing Short

91

40.8000 GBP

5p ordinary

CFD

Increasing Long

31,897

40.7400 GBP

5p ordinary

CFD

Increasing Long

20,229

40.7800 GBP

5p ordinary

CFD

Decreasing Long

3,702

40.7600 GBP

5p ordinary

CFD

Decreasing Long

45,230

40.7800 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:

08 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213