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:

02 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:

1,516,377

1.53%

1,060,211

1.07%

(2)

Cash-settled derivatives:

and/or controlled:

853,480

0.86%

1,298,032

1.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,369,857

2.39%

2,358,243

2.37%

(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

771,097

40.3000 GBP

39.7200 GBP

5p ordinary

Sale

1,016,983

40.3798 GBP

38.3000 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

6,686

39.8416 GBP

5p ordinary

SWAP

Increasing Short

91,844

39.8514 GBP

5p ordinary

SWAP

Increasing Long

124,998

38.3000 GBP

5p ordinary

SWAP

Increasing Long

193

39.7186 GBP

5p ordinary

SWAP

Increasing Long

8,941

39.7200 GBP

5p ordinary

SWAP

Increasing Long

106

39.7744 GBP

5p ordinary

SWAP

Increasing Long

1,060

39.8041 GBP

5p ordinary

SWAP

Increasing Long

2,162

39.8493 GBP

5p ordinary

SWAP

Increasing Long

960

39.8621 GBP

5p ordinary

SWAP

Increasing Long

865

39.8633 GBP

5p ordinary

SWAP

Increasing Long

5,462

39.8683 GBP

5p ordinary

SWAP

Increasing Long

7,418

39.8698 GBP

5p ordinary

SWAP

Increasing Long

20,614

39.8723 GBP

5p ordinary

SWAP

Increasing Long

39,644

39.8825 GBP

5p ordinary

SWAP

Increasing Long

5,109

39.8901 GBP

5p ordinary

SWAP

Increasing Long

7,021

39.8911 GBP

5p ordinary

SWAP

Increasing Long

748

39.8928 GBP

5p ordinary

SWAP

Increasing Long

648

39.8939 GBP

5p ordinary

SWAP

Increasing Long

216

39.8952 GBP

5p ordinary

SWAP

Increasing Long

873

39.9004 GBP

5p ordinary

SWAP

Increasing Long

21,198

39.9049 GBP

5p ordinary

SWAP

Increasing Long

105

39.9097 GBP

5p ordinary

SWAP

Increasing Long

100

39.9200 GBP

5p ordinary

SWAP

Increasing Long

3,352

39.9249 GBP

5p ordinary

SWAP

Increasing Long

193,867

39.9371 GBP

5p ordinary

SWAP

Increasing Long

81,600

39.9379 GBP

5p ordinary

SWAP

Increasing Long

199

39.9388 GBP

5p ordinary

SWAP

Increasing Long

2,321

39.9409 GBP

5p ordinary

SWAP

Increasing Long

4,152

39.9461 GBP

5p ordinary

SWAP

Increasing Long

6,553

39.9671 GBP

5p ordinary

SWAP

Increasing Long

2,341

39.9714 GBP

5p ordinary

SWAP

Increasing Long

14,081

39.9863 GBP

5p ordinary

SWAP

Increasing Long

25,000

39.9883 GBP

5p ordinary

SWAP

Increasing Long

417

40.0042 GBP

5p ordinary

SWAP

Increasing Long

1,920

40.0138 GBP

5p ordinary

SWAP

Increasing Long

4,695

40.0695 GBP

5p ordinary

SWAP

Increasing Long

105

40.1588 GBP

5p ordinary

SWAP

Increasing Long

545

40.1950 GBP

5p ordinary

SWAP

Increasing Long

4,500

40.2433 GBP

5p ordinary

SWAP

Increasing Long

2,352

40.3000 GBP

5p ordinary

SWAP

Increasing Long

49,937

40.3798 GBP

5p ordinary

SWAP

Decreasing Long

22,690

39.7200 GBP

5p ordinary

SWAP

Decreasing Long

695

39.7203 GBP

5p ordinary

SWAP

Decreasing Long

12,186

39.7219 GBP

5p ordinary

SWAP

Decreasing Long

8,179

39.7242 GBP

5p ordinary

SWAP

Decreasing Long

1,019

39.7399 GBP

5p ordinary

SWAP

Decreasing Long

105

39.7710 GBP

5p ordinary

SWAP

Decreasing Long

265

39.7750 GBP

5p ordinary

SWAP

Decreasing Long

263

39.7831 GBP

5p ordinary

SWAP

Decreasing Long

100,000

39.7898 GBP

5p ordinary

SWAP

Decreasing Long

171

39.8200 GBP

5p ordinary

SWAP

Decreasing Long

3,341

39.8545 GBP

5p ordinary

SWAP

Decreasing Long

13,682

39.8573 GBP

5p ordinary

SWAP

Decreasing Long

1,761

39.8842 GBP

5p ordinary

SWAP

Decreasing Long

1,810

39.8857 GBP

5p ordinary

SWAP

Decreasing Long

1,592

39.8864 GBP

5p ordinary

SWAP

Decreasing Long

2,196

39.8966 GBP

5p ordinary

SWAP

Decreasing Long

21,476

39.9199 GBP

5p ordinary

SWAP

Decreasing Long

26

39.9200 GBP

5p ordinary

SWAP

Decreasing Long

26,000

39.9279 GBP

5p ordinary

SWAP

Decreasing Long

959

39.9375 GBP

5p ordinary

SWAP

Decreasing Long

30

39.9386 GBP

5p ordinary

SWAP

Decreasing Long

26,705

39.9843 GBP

5p ordinary

SWAP

Decreasing Long

4,609

40.0489 GBP

5p ordinary

SWAP

Decreasing Long

490

40.0749 GBP

5p ordinary

CFD

Increasing Long

4,610

39.8555 GBP

5p ordinary

CFD

Increasing Long

1,028

39.8788 GBP

5p ordinary

CFD

Decreasing Long

1,259

39.8366 GBP

5p ordinary

CFD

Opening Short

54,271

40.0200 GBP

5p ordinary

CFD

Increasing Short

4,979

40.0587 GBP

5p ordinary

SWAP

Opening Short

7,500

38.3815 GBP

5p ordinary

SWAP

Increasing Short

7,500

40.0400 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:

03 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213