Form 8.5 EPT/Non RI SPECTRIS PLC

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 4461P published at 13:31 on 02/07/2025,changes made to section 2A,3A

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:

01 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:

1,434,841

1.44%

732,789

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

527,785

0.53%

1,213,436

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,962,626

1.98%

1,946,225

1.96%

(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

281,172

38.4200 GBP

38.2600 GBP

5p ordinary

Sale

301,323

38.4200 GBP

38.2000 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

555

38.2500 GBP

5p ordinary

SWAP

Increasing Long

446

38.2681 GBP

5p ordinary

SWAP

Increasing Long

1,272

38.2980 GBP

5p ordinary

SWAP

Increasing Long

3

38.2986 GBP

5p ordinary

SWAP

Increasing Long

9,856

38.3000 GBP

5p ordinary

SWAP

Increasing Long

5,674

38.3009 GBP

5p ordinary

SWAP

Increasing Long

5,468

38.3024 GBP

5p ordinary

SWAP

Increasing Long

2,882

38.3165 GBP

5p ordinary

SWAP

Increasing Long

2,005

38.3172 GBP

5p ordinary

SWAP

Increasing Long

8,442

38.3177 GBP

5p ordinary

SWAP

Increasing Long

682

38.3262 GBP

5p ordinary

SWAP

Increasing Long

251

38.3288 GBP

5p ordinary

SWAP

Increasing Long

151

38.3290 GBP

5p ordinary

SWAP

Increasing Long

19,095

38.3346 GBP

5p ordinary

SWAP

Increasing Long

5,417

38.3363 GBP

5p ordinary

SWAP

Increasing Long

356

38.3397 GBP

5p ordinary

SWAP

Increasing Long

192

38.3414 GBP

5p ordinary

SWAP

Increasing Long

250

38.3420 GBP

5p ordinary

SWAP

Increasing Long

2,323

38.3467 GBP

5p ordinary

SWAP

Increasing Long

82

38.3500 GBP

5p ordinary

SWAP

Increasing Long

2,154

38.3543 GBP

5p ordinary

SWAP

Increasing Long

1,624

38.3575 GBP

5p ordinary

SWAP

Increasing Long

436

38.3583 GBP

5p ordinary

SWAP

Increasing Long

424

38.3604 GBP

5p ordinary

SWAP

Increasing Long

18

38.3744 GBP

5p ordinary

SWAP

Increasing Long

159

38.3800 GBP

5p ordinary

SWAP

Increasing Long

78

38.3848 GBP

5p ordinary

SWAP

Decreasing Long

1,669

38.3000 GBP

5p ordinary

SWAP

Decreasing Long

1,138

38.3058 GBP

5p ordinary

SWAP

Decreasing Long

239

38.3100 GBP

5p ordinary

SWAP

Decreasing Long

2,537

38.3133 GBP

5p ordinary

SWAP

Decreasing Long

154

38.3138 GBP

5p ordinary

SWAP

Decreasing Long

3,293

38.3349 GBP

5p ordinary

SWAP

Decreasing Long

1,608

38.3359 GBP

5p ordinary

SWAP

Decreasing Long

49,000

38.3370 GBP

5p ordinary

SWAP

Decreasing Long

318

38.3430 GBP

5p ordinary

SWAP

Decreasing Long

12,513

38.3431 GBP

5p ordinary

SWAP

Decreasing Long

5,214

38.3445 GBP

5p ordinary

SWAP

Decreasing Long

593

38.3486 GBP

5p ordinary

SWAP

Decreasing Long

4,062

38.3521 GBP

5p ordinary

SWAP

Decreasing Long

3,531

38.3533 GBP

5p ordinary

SWAP

Decreasing Long

2,491

38.3542 GBP

5p ordinary

SWAP

Decreasing Long

12,825

38.3551 GBP

5p ordinary

SWAP

Decreasing Long

176

38.3581 GBP

5p ordinary

SWAP

Decreasing Long

30

38.3600 GBP

5p ordinary

SWAP

Decreasing Long

7,174

38.3690 GBP

5p ordinary

SWAP

Decreasing Long

18

38.3700 GBP

5p ordinary

CFD

Decreasing Short

4,234

38.3122 GBP

5p ordinary

CFD

Decreasing Short

8,145

38.3245 GBP

5p ordinary

CFD

Opening Long

29,993

38.3365 GBP

5p ordinary

CFD

Increasing Long

24,278

38.3784 GBP

5p ordinary

CFD

Decreasing Long

670

38.3870 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