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:

27 Jun 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:

1,365,219

1.37%

655,210

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

450,704

0.45%

1,151,862

1.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,815,923

1.83%

1,807,072

1.82%

(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

177,570

38.9000 GBP

38.5400 GBP

5p ordinary

Sale

172,002

38.8658 GBP

38.5400 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 Long

7,939

38.5400 GBP

5p ordinary

SWAP

Increasing Long

499

38.5403 GBP

5p ordinary

SWAP

Increasing Long

1,781

38.5447 GBP

5p ordinary

SWAP

Increasing Long

8

38.6001 GBP

5p ordinary

SWAP

Increasing Long

951

38.6150 GBP

5p ordinary

SWAP

Increasing Long

1,920

38.6320 GBP

5p ordinary

SWAP

Increasing Long

892

38.6403 GBP

5p ordinary

SWAP

Increasing Long

2,656

38.6507 GBP

5p ordinary

SWAP

Increasing Long

825

38.6701 GBP

5p ordinary

SWAP

Increasing Long

7,844

38.6876 GBP

5p ordinary

SWAP

Increasing Long

9

38.7400 GBP

5p ordinary

SWAP

Increasing Long

655

38.7610 GBP

5p ordinary

SWAP

Increasing Long

1,858

38.7762 GBP

5p ordinary

SWAP

Increasing Long

1,365

38.7790 GBP

5p ordinary

SWAP

Increasing Long

14,456

38.7806 GBP

5p ordinary

SWAP

Increasing Long

205

38.7856 GBP

5p ordinary

SWAP

Increasing Long

445

38.7867 GBP

5p ordinary

SWAP

Increasing Long

1,758

38.7887 GBP

5p ordinary

SWAP

Increasing Long

492

38.7890 GBP

5p ordinary

SWAP

Increasing Long

508

38.8028 GBP

5p ordinary

SWAP

Increasing Long

2,732

38.8154 GBP

5p ordinary

SWAP

Increasing Long

3,830

38.8182 GBP

5p ordinary

SWAP

Increasing Long

766

38.8292 GBP

5p ordinary

SWAP

Increasing Long

91

38.8372 GBP

5p ordinary

SWAP

Increasing Long

232

38.8379 GBP

5p ordinary

SWAP

Decreasing Long

114

38.6200 GBP

5p ordinary

SWAP

Decreasing Long

840

38.6477 GBP

5p ordinary

SWAP

Decreasing Long

510

38.6671 GBP

5p ordinary

SWAP

Decreasing Long

1,761

38.6760 GBP

5p ordinary

SWAP

Decreasing Long

660

38.7172 GBP

5p ordinary

SWAP

Decreasing Long

3,989

38.7591 GBP

5p ordinary

SWAP

Decreasing Long

699

38.7594 GBP

5p ordinary

SWAP

Decreasing Long

210

38.7600 GBP

5p ordinary

SWAP

Decreasing Long

411

38.7800 GBP

5p ordinary

SWAP

Decreasing Long

12,535

38.7894 GBP

5p ordinary

SWAP

Decreasing Long

6,290

38.7947 GBP

5p ordinary

SWAP

Decreasing Long

17,725

38.7984 GBP

5p ordinary

SWAP

Decreasing Long

40

38.8050 GBP

5p ordinary

SWAP

Decreasing Long

1,238

38.8284 GBP

5p ordinary

SWAP

Decreasing Long

6,848

38.8340 GBP

5p ordinary

SWAP

Decreasing Long

828

38.8628 GBP

5p ordinary

SWAP

Decreasing Long

45

38.8800 GBP

5p ordinary

SWAP

Decreasing Long

125

38.8875 GBP

5p ordinary

SWAP

Decreasing Long

27

38.9000 GBP

5p ordinary

CFD

Decreasing Short

928

38.7478 GBP

5p ordinary

CFD

Increasing Short

3,427

38.8250 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:

30 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213