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:

10 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:

2,442,039

2.46%

372,071

0.37%

(2)

Cash-settled derivatives:

and/or controlled:

343,257

0.35%

2,377,185

2.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,785,296

2.80%

2,749,256

2.77%

(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

126,726

40.9815 GBP

40.8800 GBP

5p ordinary

Sale

159,878

40.9800 GBP

40.8800 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

Decreasing Short

3,787

40.9029 GBP

5p ordinary

SWAP

Decreasing Short

10,146

40.8800 GBP

5p ordinary

SWAP

Decreasing Short

299

40.8848 GBP

5p ordinary

SWAP

Decreasing Short

7

40.8951 GBP

5p ordinary

SWAP

Decreasing Short

1,358

40.8953 GBP

5p ordinary

SWAP

Decreasing Short

10,307

40.8960 GBP

5p ordinary

SWAP

Decreasing Short

592

40.8971 GBP

5p ordinary

SWAP

Decreasing Short

88

40.8994 GBP

5p ordinary

SWAP

Decreasing Short

158

40.9048 GBP

5p ordinary

SWAP

Decreasing Short

1,952

40.9067 GBP

5p ordinary

SWAP

Decreasing Short

5,539

40.9073 GBP

5p ordinary

SWAP

Decreasing Short

116

40.9082 GBP

5p ordinary

SWAP

Decreasing Short

38,410

40.9149 GBP

5p ordinary

SWAP

Decreasing Short

365

40.9200 GBP

5p ordinary

SWAP

Decreasing Short

1,245

40.9214 GBP

5p ordinary

SWAP

Decreasing Short

584

40.9338 GBP

5p ordinary

SWAP

Decreasing Short

603

40.9397 GBP

5p ordinary

SWAP

Decreasing Short

392

40.9495 GBP

5p ordinary

SWAP

Decreasing Short

1,756

40.9593 GBP

5p ordinary

SWAP

Increasing Short

615

40.8800 GBP

5p ordinary

SWAP

Increasing Short

6,288

40.8802 GBP

5p ordinary

SWAP

Increasing Short

2,491

40.8916 GBP

5p ordinary

SWAP

Increasing Short

297

40.9089 GBP

5p ordinary

SWAP

Increasing Short

2,376

40.9105 GBP

5p ordinary

SWAP

Increasing Short

2,292

40.9178 GBP

5p ordinary

SWAP

Increasing Short

92

40.9206 GBP

5p ordinary

SWAP

Increasing Short

103

40.9400 GBP

5p ordinary

SWAP

Increasing Short

73

40.9405 GBP

5p ordinary

SWAP

Increasing Short

1,341

40.9577 GBP

5p ordinary

SWAP

Increasing Short

96

40.9604 GBP

5p ordinary

SWAP

Increasing Short

194

40.9616 GBP

5p ordinary

SWAP

Increasing Short

451

40.9778 GBP

5p ordinary

SWAP

Increasing Short

481

40.9800 GBP

5p ordinary

SWAP

Increasing Short

7,571

40.9815 GBP

5p ordinary

CFD

Opening Short

19,807

40.9004 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:

11 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213