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:

18 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:

2,373,114

2.39%

605,281

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

419,336

0.42%

2,155,141

2.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,792,450

2.81%

2,760,422

2.78%

(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

305,791

39.7900 GBP

39.7000 GBP

5p ordinary

Sale

117,491

39.7879 GBP

39.7000 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 Short

38,000

39.7597 GBP

5p ordinary

SWAP

Decreasing Short

121

39.7000 GBP

5p ordinary

SWAP

Decreasing Short

39

39.7094 GBP

5p ordinary

SWAP

Decreasing Short

1,283

39.7112 GBP

5p ordinary

SWAP

Decreasing Short

472

39.7145 GBP

5p ordinary

SWAP

Decreasing Short

3

39.7197 GBP

5p ordinary

SWAP

Decreasing Short

83

39.7200 GBP

5p ordinary

SWAP

Decreasing Short

34

39.7238 GBP

5p ordinary

SWAP

Decreasing Short

1,264

39.7261 GBP

5p ordinary

SWAP

Decreasing Short

2,224

39.7303 GBP

5p ordinary

SWAP

Decreasing Short

637

39.7323 GBP

5p ordinary

SWAP

Decreasing Short

289

39.7350 GBP

5p ordinary

SWAP

Decreasing Short

412

39.7356 GBP

5p ordinary

SWAP

Decreasing Short

721

39.7373 GBP

5p ordinary

SWAP

Decreasing Short

464

39.7393 GBP

5p ordinary

SWAP

Decreasing Short

2,162

39.7424 GBP

5p ordinary

SWAP

Decreasing Short

136

39.7450 GBP

5p ordinary

SWAP

Decreasing Short

7

39.7600 GBP

5p ordinary

SWAP

Decreasing Short

487

39.7628 GBP

5p ordinary

SWAP

Decreasing Short

33

39.7690 GBP

5p ordinary

SWAP

Decreasing Short

91

39.7879 GBP

5p ordinary

SWAP

Increasing Short

404

39.7184 GBP

5p ordinary

SWAP

Increasing Short

27,968

39.7198 GBP

5p ordinary

SWAP

Increasing Short

41,132

39.7200 GBP

5p ordinary

SWAP

Increasing Short

105

39.7217 GBP

5p ordinary

SWAP

Increasing Short

9,600

39.7277 GBP

5p ordinary

SWAP

Increasing Short

5,199

39.7307 GBP

5p ordinary

SWAP

Increasing Short

511

39.7348 GBP

5p ordinary

SWAP

Increasing Short

365

39.7358 GBP

5p ordinary

SWAP

Increasing Short

2,868

39.7359 GBP

5p ordinary

SWAP

Increasing Short

1,887

39.7378 GBP

5p ordinary

SWAP

Increasing Short

4,128

39.7403 GBP

5p ordinary

SWAP

Increasing Short

663

39.7419 GBP

5p ordinary

SWAP

Increasing Short

735

39.7420 GBP

5p ordinary

SWAP

Increasing Short

608

39.7421 GBP

5p ordinary

SWAP

Increasing Short

1,508

39.7423 GBP

5p ordinary

SWAP

Increasing Short

352

39.7424 GBP

5p ordinary

SWAP

Increasing Short

231

39.7440 GBP

5p ordinary

SWAP

Increasing Short

18,846

39.7454 GBP

5p ordinary

SWAP

Increasing Short

2,051

39.7538 GBP

5p ordinary

SWAP

Increasing Short

12,178

39.7552 GBP

5p ordinary

SWAP

Increasing Short

1,899

39.7601 GBP

5p ordinary

SWAP

Increasing Short

8,648

39.7646 GBP

5p ordinary

SWAP

Increasing Short

53

39.7800 GBP

5p ordinary

SWAP

Increasing Short

606

39.7878 GBP

5p ordinary

CFD

Decreasing Short

3,568

39.7100 GBP

5p ordinary

CFD

Decreasing Short

346

39.7376 GBP

5p ordinary

CFD

Decreasing Short

49

39.7614 GBP

5p ordinary

CFD

Decreasing Short

475

39.7669 GBP

5p ordinary

CFD

Decreasing Short

24,348

39.7693 GBP

5p ordinary

CFD

Increasing Short

39,158

39.7341 GBP

5p ordinary

CFD

Increasing Short

694

39.7423 GBP

5p ordinary

CFD

Increasing Short

1,968

39.7469 GBP

5p ordinary

CFD

Increasing Short

5,851

39.7484 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:

21 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213