Form 8.5 EPT/Non RI SPECTRIS PLC

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 0160N published at 11:48 on 16/06/2025, changes made to section 1c.

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:

13 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:

882,598

0.89%

743,325

0.75%

(2)

Cash-settled derivatives:

and/or controlled:

543,588

0.55%

647,248

0.65%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,426,186

1.44%

1,390,573

1.40%

(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

229,919

31.9600 GBP

31.5600 GBP

5p ordinary

Sale

257,378

31.9099 GBP

31.5800 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

621

31.5784 GBP

5p ordinary

SWAP

Increasing Long

5,444

31.5800 GBP

5p ordinary

SWAP

Increasing Long

1,843

31.5864 GBP

5p ordinary

SWAP

Increasing Long

5,874

31.5987 GBP

5p ordinary

SWAP

Increasing Long

343

31.6092 GBP

5p ordinary

SWAP

Increasing Long

3,863

31.6235 GBP

5p ordinary

SWAP

Increasing Long

590

31.6376 GBP

5p ordinary

SWAP

Increasing Long

903

31.6603 GBP

5p ordinary

SWAP

Increasing Long

18,893

31.6802 GBP

5p ordinary

SWAP

Increasing Long

17

31.6917 GBP

5p ordinary

SWAP

Increasing Long

7,133

31.6918 GBP

5p ordinary

SWAP

Increasing Long

574

31.6922 GBP

5p ordinary

SWAP

Increasing Long

5,818

31.7189 GBP

5p ordinary

SWAP

Increasing Long

53

31.7195 GBP

5p ordinary

SWAP

Increasing Long

7

31.7200 GBP

5p ordinary

SWAP

Increasing Long

3,271

31.7212 GBP

5p ordinary

SWAP

Increasing Long

1,215

31.7217 GBP

5p ordinary

SWAP

Increasing Long

4,679

31.7281 GBP

5p ordinary

SWAP

Increasing Long

35,054

31.7494 GBP

5p ordinary

SWAP

Increasing Long

293

31.7574 GBP

5p ordinary

SWAP

Increasing Long

1,176

31.7623 GBP

5p ordinary

SWAP

Increasing Long

925

31.7644 GBP

5p ordinary

SWAP

Increasing Long

643

31.7670 GBP

5p ordinary

SWAP

Increasing Long

1,946

31.7683 GBP

5p ordinary

SWAP

Increasing Long

727

31.7685 GBP

5p ordinary

SWAP

Increasing Long

9,344

31.7742 GBP

5p ordinary

SWAP

Increasing Long

2,098

31.7744 GBP

5p ordinary

SWAP

Increasing Long

28

31.7800 GBP

5p ordinary

SWAP

Increasing Long

142

31.7839 GBP

5p ordinary

SWAP

Increasing Long

3,784

31.7865 GBP

5p ordinary

SWAP

Increasing Long

96

31.8218 GBP

5p ordinary

SWAP

Increasing Long

1

31.8600 GBP

5p ordinary

SWAP

Increasing Long

590

31.8736 GBP

5p ordinary

SWAP

Increasing Long

52

31.8750 GBP

5p ordinary

SWAP

Decreasing Long

5,503

31.5800 GBP

5p ordinary

SWAP

Decreasing Long

2,229

31.5814 GBP

5p ordinary

SWAP

Decreasing Long

1,379

31.5857 GBP

5p ordinary

SWAP

Decreasing Long

124

31.5872 GBP

5p ordinary

SWAP

Decreasing Long

5,964

31.6083 GBP

5p ordinary

SWAP

Decreasing Long

364

31.6157 GBP

5p ordinary

SWAP

Decreasing Long

29

31.6202 GBP

5p ordinary

SWAP

Decreasing Long

1,339

31.6298 GBP

5p ordinary

SWAP

Decreasing Long

41

31.6400 GBP

5p ordinary

SWAP

Decreasing Long

960

31.6597 GBP

5p ordinary

SWAP

Decreasing Long

183

31.6603 GBP

5p ordinary

SWAP

Decreasing Long

4,745

31.6644 GBP

5p ordinary

SWAP

Decreasing Long

14,449

31.6652 GBP

5p ordinary

SWAP

Decreasing Long

2,034

31.6655 GBP

5p ordinary

SWAP

Decreasing Long

1,299

31.6703 GBP

5p ordinary

SWAP

Decreasing Long

163

31.6896 GBP

5p ordinary

SWAP

Decreasing Long

356

31.6923 GBP

5p ordinary

SWAP

Decreasing Long

485

31.7055 GBP

5p ordinary

SWAP

Decreasing Long

4,979

31.7093 GBP

5p ordinary

SWAP

Decreasing Long

6,332

31.7308 GBP

5p ordinary

SWAP

Decreasing Long

461

31.7547 GBP

5p ordinary

SWAP

Decreasing Long

1,288

31.7762 GBP

5p ordinary

SWAP

Decreasing Long

33,549

31.8552 GBP

5p ordinary

SWAP

Decreasing Long

318

31.8555 GBP

5p ordinary

SWAP

Decreasing Long

960

31.9042 GBP

5p ordinary

SWAP

Decreasing Long

1

31.9600 GBP

5p ordinary

SWAP

Decreasing Long

3,268

32.3721 GBP

5p ordinary

CFD

Decreasing Short

6,081

31.5800 GBP

5p ordinary

CFD

Decreasing Short

116

31.6200 GBP

5p ordinary

CFD

Decreasing Short

175

31.6409 GBP

5p ordinary

CFD

Decreasing Short

1,464

31.6741 GBP

5p ordinary

CFD

Decreasing Short

2,584

31.7753 GBP

5p ordinary

CFD

Decreasing Short

159

31.7847 GBP

5p ordinary

CFD

Increasing Short

1

31.6200 GBP

5p ordinary

CFD

Increasing Short

8,000

31.6774 GBP

5p ordinary

CFD

Increasing Short

879

31.7400 GBP

5p ordinary

CFD

Increasing Short

52

31.7800 GBP

5p ordinary

CFD

Increasing Short

2,694

31.8405 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:

23 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213