Form 8.5 EPT/Non RI SPECTRIS PLC - replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 8363N published at 17:44 on 20/06/2025, 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:

17 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:

1,024,308

1.03%

858,617

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

653,169

0.66%

585,563

0.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,677,477

1.69%

1,444,180

1.46%

(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

436,134

33.5200 GBP

33.1000 GBP

5p ordinary

Sale

292,988

33.5200 GBP

33.0950 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 Long

2,760

31.7021 GBP

5p ordinary

SWAP

Decreasing Long

1,451

33.2092 GBP

5p ordinary

SWAP

Decreasing Long

2,530

33.3633 GBP

5p ordinary

SWAP

Increasing Long

22,085

33.0950 GBP

5p ordinary

SWAP

Increasing Long

727

33.0983 GBP

5p ordinary

SWAP

Increasing Long

39,120

33.1000 GBP

5p ordinary

SWAP

Increasing Long

201

33.1069 GBP

5p ordinary

SWAP

Increasing Long

1,538

33.1076 GBP

5p ordinary

SWAP

Increasing Long

656

33.1212 GBP

5p ordinary

SWAP

Increasing Long

3,804

33.1446 GBP

5p ordinary

SWAP

Increasing Long

1,423

33.1662 GBP

5p ordinary

SWAP

Increasing Long

5

33.1880 GBP

5p ordinary

SWAP

Increasing Long

1,981

33.1962 GBP

5p ordinary

SWAP

Increasing Long

3,074

33.1964 GBP

5p ordinary

SWAP

Increasing Long

15

33.1993 GBP

5p ordinary

SWAP

Increasing Long

173

33.1994 GBP

5p ordinary

SWAP

Increasing Long

24

33.1997 GBP

5p ordinary

SWAP

Increasing Long

2

33.2000 GBP

5p ordinary

SWAP

Increasing Long

2,816

33.2253 GBP

5p ordinary

SWAP

Increasing Long

1

33.2397 GBP

5p ordinary

SWAP

Increasing Long

757

33.2487 GBP

5p ordinary

SWAP

Increasing Long

163

33.2543 GBP

5p ordinary

SWAP

Increasing Long

2,652

33.2556 GBP

5p ordinary

SWAP

Increasing Long

2,984

33.2724 GBP

5p ordinary

SWAP

Increasing Long

6,799

33.2784 GBP

5p ordinary

SWAP

Increasing Long

10,102

33.2804 GBP

5p ordinary

SWAP

Increasing Long

1,342

33.2859 GBP

5p ordinary

SWAP

Increasing Long

4,714

33.2893 GBP

5p ordinary

SWAP

Increasing Long

505

33.2918 GBP

5p ordinary

SWAP

Increasing Long

37

33.2978 GBP

5p ordinary

SWAP

Increasing Long

28

33.3000 GBP

5p ordinary

SWAP

Increasing Long

253

33.3052 GBP

5p ordinary

SWAP

Increasing Long

9,523

33.3124 GBP

5p ordinary

SWAP

Increasing Long

4,829

33.3127 GBP

5p ordinary

SWAP

Increasing Long

2,575

33.3173 GBP

5p ordinary

SWAP

Increasing Long

826

33.3174 GBP

5p ordinary

SWAP

Increasing Long

3,109

33.3177 GBP

5p ordinary

SWAP

Increasing Long

790

33.3186 GBP

5p ordinary

SWAP

Increasing Long

23

33.3316 GBP

5p ordinary

SWAP

Increasing Long

28

33.3485 GBP

5p ordinary

SWAP

Increasing Long

716

33.3693 GBP

5p ordinary

SWAP

Decreasing Long

12,106

33.1000 GBP

5p ordinary

SWAP

Decreasing Long

2,840

33.1031 GBP

5p ordinary

SWAP

Decreasing Long

9,336

33.1104 GBP

5p ordinary

SWAP

Decreasing Long

4,001

33.1229 GBP

5p ordinary

SWAP

Decreasing Long

4,016

33.1333 GBP

5p ordinary

SWAP

Decreasing Long

2,618

33.1832 GBP

5p ordinary

SWAP

Decreasing Long

13,337

33.1965 GBP

5p ordinary

SWAP

Decreasing Long

72

33.2000 GBP

5p ordinary

SWAP

Decreasing Long

71

33.2045 GBP

5p ordinary

SWAP

Decreasing Long

84

33.2046 GBP

5p ordinary

SWAP

Decreasing Long

960

33.2266 GBP

5p ordinary

SWAP

Decreasing Long

64

33.2406 GBP

5p ordinary

SWAP

Decreasing Long

11

33.2472 GBP

5p ordinary

SWAP

Decreasing Long

941

33.2644 GBP

5p ordinary

SWAP

Decreasing Long

11,095

33.2649 GBP

5p ordinary

SWAP

Decreasing Long

75

33.3003 GBP

5p ordinary

SWAP

Decreasing Long

541

33.3152 GBP

5p ordinary

SWAP

Decreasing Long

211

33.3260 GBP

5p ordinary

SWAP

Decreasing Long

45

33.3600 GBP

5p ordinary

SWAP

Decreasing Long

960

33.3666 GBP

5p ordinary

SWAP

Decreasing Long

45

33.3700 GBP

5p ordinary

SWAP

Decreasing Long

2,117

33.4460 GBP

5p ordinary

CFD

Decreasing Short

190

33.1000 GBP

5p ordinary

CFD

Decreasing Short

1,190

33.2057 GBP

5p ordinary

CFD

Decreasing Short

6,038

33.2072 GBP

5p ordinary

CFD

Decreasing Short

119

33.2090 GBP

5p ordinary

CFD

Decreasing Short

109

33.2169 GBP

5p ordinary

CFD

Decreasing Short

328

33.2400 GBP

5p ordinary

CFD

Decreasing Short

484

33.2646 GBP

5p ordinary

CFD

Decreasing Short

167

33.2835 GBP

5p ordinary

CFD

Decreasing Short

566

33.3000 GBP

5p ordinary

CFD

Increasing Short

1,899

33.1000 GBP

5p ordinary

CFD

Increasing Short

12,640

33.1038 GBP

5p ordinary

CFD

Increasing Short

708

33.2000 GBP

5p ordinary

CFD

Increasing Short

1

33.2200 GBP

5p ordinary

CFD

Increasing Short

2,808

33.3458 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