Form 8.5 EPT/Non RI SPECTRIS PLC - replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 6193M published at 12:00 on 12/06/2025, 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:

11 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:

914,527

0.92%

822,775

0.83%

(2)

Cash-settled derivatives:

and/or controlled:

619,214

0.62%

675,353

0.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,533,741

1.55%

1,498,128

1.51%

(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

344,498

32.1800 GBP

31.5968 GBP

5p ordinary

Sale

252,239

32.1400 GBP

31.6000 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

2,432

31.6528 GBP

5p ordinary

SWAP

Increasing Long

1

31.6600 GBP

5p ordinary

SWAP

Increasing Long

55

31.6927 GBP

5p ordinary

SWAP

Increasing Long

1,064

31.7633 GBP

5p ordinary

SWAP

Increasing Long

7

31.8600 GBP

5p ordinary

SWAP

Increasing Long

242

31.8619 GBP

5p ordinary

SWAP

Increasing Long

4,001

31.8710 GBP

5p ordinary

SWAP

Increasing Long

174

31.8731 GBP

5p ordinary

SWAP

Increasing Long

13,843

31.8986 GBP

5p ordinary

SWAP

Increasing Long

35,075

31.9013 GBP

5p ordinary

SWAP

Increasing Long

11,887

31.9113 GBP

5p ordinary

SWAP

Increasing Long

3,835

31.9253 GBP

5p ordinary

SWAP

Increasing Long

64

31.9369 GBP

5p ordinary

SWAP

Increasing Long

135

31.9413 GBP

5p ordinary

SWAP

Increasing Long

158

31.9458 GBP

5p ordinary

SWAP

Increasing Long

26

31.9488 GBP

5p ordinary

SWAP

Increasing Long

4,006

31.9514 GBP

5p ordinary

SWAP

Increasing Long

2,864

31.9605 GBP

5p ordinary

SWAP

Increasing Long

840

31.9617 GBP

5p ordinary

SWAP

Increasing Long

1,037

31.9721 GBP

5p ordinary

SWAP

Increasing Long

150

31.9997 GBP

5p ordinary

SWAP

Increasing Long

1,056

32.0233 GBP

5p ordinary

SWAP

Increasing Long

18,629

32.0242 GBP

5p ordinary

SWAP

Increasing Long

804

32.0335 GBP

5p ordinary

SWAP

Increasing Long

1,464

32.0642 GBP

5p ordinary

SWAP

Increasing Long

1,301

32.0693 GBP

5p ordinary

SWAP

Increasing Long

4,911

32.0770 GBP

5p ordinary

SWAP

Increasing Long

1,286

32.0778 GBP

5p ordinary

SWAP

Increasing Long

330

32.0790 GBP

5p ordinary

SWAP

Increasing Long

5,214

32.0940 GBP

5p ordinary

SWAP

Increasing Long

63

32.0946 GBP

5p ordinary

SWAP

Increasing Long

497

32.0958 GBP

5p ordinary

SWAP

Increasing Long

2

32.0974 GBP

5p ordinary

SWAP

Increasing Long

1,571

32.0979 GBP

5p ordinary

SWAP

Increasing Long

938

32.0983 GBP

5p ordinary

SWAP

Increasing Long

301

32.0995 GBP

5p ordinary

SWAP

Increasing Long

30,462

32.1000 GBP

5p ordinary

SWAP

Decreasing Long

1

31.6200 GBP

5p ordinary

SWAP

Decreasing Long

480

31.6324 GBP

5p ordinary

SWAP

Decreasing Long

480

31.6660 GBP

5p ordinary

SWAP

Decreasing Long

480

31.7029 GBP

5p ordinary

SWAP

Decreasing Long

3

31.8202 GBP

5p ordinary

SWAP

Decreasing Long

960

31.8570 GBP

5p ordinary

SWAP

Decreasing Long

480

31.8659 GBP

5p ordinary

SWAP

Decreasing Long

15,450

31.9298 GBP

5p ordinary

SWAP

Decreasing Long

394

31.9677 GBP

5p ordinary

SWAP

Decreasing Long

188

31.9784 GBP

5p ordinary

SWAP

Decreasing Long

53

31.9803 GBP

5p ordinary

SWAP

Decreasing Long

3,605

31.9814 GBP

5p ordinary

SWAP

Decreasing Long

149

31.9879 GBP

5p ordinary

SWAP

Decreasing Long

764

31.9929 GBP

5p ordinary

SWAP

Decreasing Long

264

32.0000 GBP

5p ordinary

SWAP

Decreasing Long

3,745

32.0199 GBP

5p ordinary

SWAP

Decreasing Long

4

32.0200 GBP

5p ordinary

SWAP

Decreasing Long

2,400

32.0224 GBP

5p ordinary

SWAP

Decreasing Long

26

32.0385 GBP

5p ordinary

SWAP

Decreasing Long

4,339

32.0388 GBP

5p ordinary

SWAP

Decreasing Long

6,793

32.0407 GBP

5p ordinary

SWAP

Decreasing Long

480

32.0410 GBP

5p ordinary

SWAP

Decreasing Long

2,400

32.0544 GBP

5p ordinary

SWAP

Decreasing Long

7,906

32.0594 GBP

5p ordinary

SWAP

Decreasing Long

118

32.0600 GBP

5p ordinary

SWAP

Decreasing Long

1,735

32.0601 GBP

5p ordinary

SWAP

Decreasing Long

1,098

32.0627 GBP

5p ordinary

SWAP

Decreasing Long

84

32.0703 GBP

5p ordinary

SWAP

Decreasing Long

244

32.0727 GBP

5p ordinary

SWAP

Decreasing Long

37

32.0748 GBP

5p ordinary

SWAP

Decreasing Long

18,247

32.0826 GBP

5p ordinary

SWAP

Decreasing Long

2,720

32.1000 GBP

5p ordinary

SWAP

Decreasing Long

7,005

32.1012 GBP

5p ordinary

SWAP

Decreasing Long

130

32.1063 GBP

5p ordinary

SWAP

Decreasing Long

8,713

32.1064 GBP

5p ordinary

SWAP

Decreasing Long

18,247

32.1160 GBP

5p ordinary

SWAP

Decreasing Long

2,400

32.1224 GBP

5p ordinary

SWAP

Decreasing Long

480

32.1781 GBP

5p ordinary

SWAP

Decreasing Long

115,088

32.1800 GBP

5p ordinary

CFD

Decreasing Short

791

31.7600 GBP

5p ordinary

CFD

Decreasing Short

1,288

32.0000 GBP

5p ordinary

CFD

Decreasing Short

1,830

32.0035 GBP

5p ordinary

CFD

Decreasing Short

1,470

32.0209 GBP

5p ordinary

CFD

Decreasing Short

17,193

32.0237 GBP

5p ordinary

CFD

Decreasing Short

1,062

32.0400 GBP

5p ordinary

CFD

Decreasing Short

7,515

32.1000 GBP

5p ordinary

CFD

Increasing Short

37,657

31.9159 GBP

5p ordinary

CFD

Increasing Short

2,847

31.9311 GBP

5p ordinary

CFD

Increasing Short

237

32.0600 GBP

5p ordinary

CFD

Increasing Short

396

32.0705 GBP

5p ordinary

CFD

Increasing Short

3,714

32.0806 GBP

5p ordinary

CFD

Increasing Short

158

32.1095 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