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:

15 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:

1,836,615

1.85%

799,931

0.81%

(2)

Cash-settled derivatives:

and/or controlled:

636,854

0.64%

1,642,099

1.65%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,473,469

2.49%

2,442,030

2.46%

(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

190,369

39.8600 GBP

39.7500 GBP

5p ordinary

Sale

135,393

39.8440 GBP

39.7562 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

1,803

39.7586 GBP

5p ordinary

SWAP

Decreasing Short

360

39.7594 GBP

5p ordinary

SWAP

Decreasing Short

32,444

39.7600 GBP

5p ordinary

SWAP

Decreasing Short

4,065

39.7633 GBP

5p ordinary

SWAP

Decreasing Short

330

39.7662 GBP

5p ordinary

SWAP

Decreasing Short

24

39.7700 GBP

5p ordinary

SWAP

Decreasing Short

289

39.7736 GBP

5p ordinary

SWAP

Decreasing Short

1,995

39.7769 GBP

5p ordinary

SWAP

Decreasing Short

5

39.7800 GBP

5p ordinary

SWAP

Decreasing Short

67

39.7811 GBP

5p ordinary

SWAP

Decreasing Short

1,135

39.7825 GBP

5p ordinary

SWAP

Decreasing Short

1,456

39.7845 GBP

5p ordinary

SWAP

Decreasing Short

19

39.7926 GBP

5p ordinary

SWAP

Decreasing Short

294

39.8002 GBP

5p ordinary

SWAP

Decreasing Short

5,361

39.8004 GBP

5p ordinary

SWAP

Decreasing Short

1,735

39.8115 GBP

5p ordinary

SWAP

Decreasing Short

1,552

39.8130 GBP

5p ordinary

SWAP

Decreasing Short

368

39.8131 GBP

5p ordinary

SWAP

Decreasing Short

60

39.8200 GBP

5p ordinary

SWAP

Decreasing Short

3

39.8400 GBP

5p ordinary

SWAP

Increasing Short

15,085

39.7600 GBP

5p ordinary

SWAP

Increasing Short

2,803

39.7619 GBP

5p ordinary

SWAP

Increasing Short

2,381

39.7635 GBP

5p ordinary

SWAP

Increasing Short

458

39.7683 GBP

5p ordinary

SWAP

Increasing Short

3,629

39.7718 GBP

5p ordinary

SWAP

Increasing Short

7,266

39.7755 GBP

5p ordinary

SWAP

Increasing Short

75

39.7760 GBP

5p ordinary

SWAP

Increasing Short

4,665

39.7764 GBP

5p ordinary

SWAP

Increasing Short

1,166

39.7785 GBP

5p ordinary

SWAP

Increasing Short

48

39.7800 GBP

5p ordinary

SWAP

Increasing Short

256

39.7806 GBP

5p ordinary

SWAP

Increasing Short

5,116

39.7835 GBP

5p ordinary

SWAP

Increasing Short

531

39.7898 GBP

5p ordinary

SWAP

Increasing Short

160

39.7955 GBP

5p ordinary

SWAP

Increasing Short

1,624

39.7995 GBP

5p ordinary

SWAP

Increasing Short

8

39.8050 GBP

5p ordinary

SWAP

Increasing Short

18,155

39.8062 GBP

5p ordinary

SWAP

Increasing Short

3,381

39.8085 GBP

5p ordinary

SWAP

Increasing Short

486

39.8093 GBP

5p ordinary

SWAP

Increasing Short

2,878

39.8094 GBP

5p ordinary

SWAP

Increasing Short

1,291

39.8151 GBP

5p ordinary

SWAP

Increasing Short

1,973

39.8156 GBP

5p ordinary

SWAP

Increasing Short

1,533

39.8166 GBP

5p ordinary

SWAP

Increasing Short

1,063

39.8253 GBP

5p ordinary

SWAP

Increasing Short

22,651

39.8274 GBP

5p ordinary

SWAP

Increasing Short

605

39.8285 GBP

5p ordinary

SWAP

Increasing Short

6,857

39.8295 GBP

5p ordinary

CFD

Increasing Long

1,357

39.7576 GBP

5p ordinary

CFD

Increasing Long

9,549

39.7579 GBP

5p ordinary

CFD

Increasing Long

25,976

39.7600 GBP

5p ordinary

CFD

Increasing Long

6,052

39.8175 GBP

5p ordinary

CFD

Increasing Long

11,000

39.8260 GBP

5p ordinary

CFD

Increasing Long

45

39.8268 GBP

5p ordinary

CFD

Decreasing Long

283

39.7500 GBP

5p ordinary

CFD

Decreasing Long

23,769

39.7600 GBP

5p ordinary

CFD

Decreasing Long

510

39.7788 GBP

5p ordinary

CFD

Decreasing Long

5,911

39.7852 GBP

5p ordinary

CFD

Decreasing Long

16

39.8037 GBP

5p ordinary

CFD

Decreasing Long

23,355

39.8128 GBP

5p ordinary

CFD

Decreasing Long

151

39.8278 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:

16 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213