Form 8.5 EPT/Non RI SPECTRIS PLC - replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 8013N published at 11:38 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:

19 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:

1,160,339

1.17%

909,578

0.92%

(2)

Cash-settled derivatives:

and/or controlled:

702,201

0.71%

948,227

0.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,862,540

1.88%

1,857,805

1.87%

(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

192,583

33.6390 GBP

33.3166 GBP

5p ordinary

Sale

178,732

33.6900 GBP

33.3194 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

10,000

33.4334 GBP

5p ordinary

SWAP

Increasing Short

50,000

33.4525 GBP

5p ordinary

SWAP

Increasing Long

94

33.3195 GBP

5p ordinary

SWAP

Increasing Long

957

33.3860 GBP

5p ordinary

SWAP

Increasing Long

29,586

33.4000 GBP

5p ordinary

SWAP

Increasing Long

2,543

33.4036 GBP

5p ordinary

SWAP

Increasing Long

65

33.4177 GBP

5p ordinary

SWAP

Increasing Long

808

33.4263 GBP

5p ordinary

SWAP

Increasing Long

191

33.4296 GBP

5p ordinary

SWAP

Increasing Long

2,793

33.4384 GBP

5p ordinary

SWAP

Increasing Long

9

33.4400 GBP

5p ordinary

SWAP

Increasing Long

4,662

33.4401 GBP

5p ordinary

SWAP

Increasing Long

3,817

33.4406 GBP

5p ordinary

SWAP

Increasing Long

1,451

33.4433 GBP

5p ordinary

SWAP

Increasing Long

414

33.4461 GBP

5p ordinary

SWAP

Increasing Long

20

33.4600 GBP

5p ordinary

SWAP

Increasing Long

908

33.4665 GBP

5p ordinary

SWAP

Increasing Long

566

33.4715 GBP

5p ordinary

SWAP

Increasing Long

2,115

33.4726 GBP

5p ordinary

SWAP

Increasing Long

578

33.4734 GBP

5p ordinary

SWAP

Increasing Long

4,368

33.4829 GBP

5p ordinary

SWAP

Increasing Long

1,273

33.5043 GBP

5p ordinary

SWAP

Increasing Long

111

33.5100 GBP

5p ordinary

SWAP

Increasing Long

4,303

33.5116 GBP

5p ordinary

SWAP

Increasing Long

2,577

33.5185 GBP

5p ordinary

SWAP

Increasing Long

3,753

33.5215 GBP

5p ordinary

SWAP

Increasing Long

18,677

33.5245 GBP

5p ordinary

SWAP

Increasing Long

1,216

33.5567 GBP

5p ordinary

SWAP

Increasing Long

623

33.5584 GBP

5p ordinary

SWAP

Increasing Long

2,880

33.5732 GBP

5p ordinary

SWAP

Increasing Long

161

33.5879 GBP

5p ordinary

SWAP

Decreasing Long

9

33.3000 GBP

5p ordinary

SWAP

Decreasing Long

13,337

33.3166 GBP

5p ordinary

SWAP

Decreasing Long

160

33.3400 GBP

5p ordinary

SWAP

Decreasing Long

3,580

33.3984 GBP

5p ordinary

SWAP

Decreasing Long

2,233

33.4000 GBP

5p ordinary

SWAP

Decreasing Long

787

33.4016 GBP

5p ordinary

SWAP

Decreasing Long

156

33.4024 GBP

5p ordinary

SWAP

Decreasing Long

1,929

33.4057 GBP

5p ordinary

SWAP

Decreasing Long

960

33.4066 GBP

5p ordinary

SWAP

Decreasing Long

1,305

33.4113 GBP

5p ordinary

SWAP

Decreasing Long

10

33.4380 GBP

5p ordinary

SWAP

Decreasing Long

10,154

33.4442 GBP

5p ordinary

SWAP

Decreasing Long

291

33.4540 GBP

5p ordinary

SWAP

Decreasing Long

654

33.4555 GBP

5p ordinary

SWAP

Decreasing Long

121

33.4649 GBP

5p ordinary

SWAP

Decreasing Long

15

33.4653 GBP

5p ordinary

SWAP

Decreasing Long

7

33.4657 GBP

5p ordinary

SWAP

Decreasing Long

5

33.4660 GBP

5p ordinary

SWAP

Decreasing Long

205

33.4895 GBP

5p ordinary

SWAP

Decreasing Long

110

33.5059 GBP

5p ordinary

SWAP

Decreasing Long

1,031

33.5149 GBP

5p ordinary

SWAP

Decreasing Long

676

33.5208 GBP

5p ordinary

SWAP

Decreasing Long

130

33.5800 GBP

5p ordinary

SWAP

Decreasing Long

1,716

33.5878 GBP

5p ordinary

CFD

Decreasing Short

1,058

33.4492 GBP

5p ordinary

CFD

Decreasing Short

1,259

33.4572 GBP

5p ordinary

CFD

Decreasing Short

2,015

33.4802 GBP

5p ordinary

CFD

Decreasing Short

233

33.5035 GBP

5p ordinary

CFD

Increasing Short

3,646

33.4000 GBP

5p ordinary

CFD

Increasing Short

2,565

33.4026 GBP

5p ordinary

CFD

Increasing Short

4,163

33.5431 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