Form 8.5 EPT/Non RI SPECTRIS PLC Replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 6057N published at 11:54 on 19/06/2025, 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:

18 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:

1,101,678

1.11%

864,768

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

657,391

0.66%

889,546

0.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,759,069

1.77%

1,754,314

1.77%

(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

315,842

33.5166 GBP

32.9600 GBP

5p ordinary

Sale

244,623

33.4900 GBP

32.9896 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

Opening Short

49,480

33.0798 GBP

5p ordinary

SWAP

Increasing Short

22,442

33.1398 GBP

5p ordinary

SWAP

Increasing Short

182,809

33.2891 GBP

5p ordinary

SWAP

Increasing Short

50,000

33.3429 GBP

5p ordinary

SWAP

Increasing Short

10,000

33.4734 GBP

5p ordinary

SWAP

Increasing Long

154

32.9896 GBP

5p ordinary

SWAP

Increasing Long

82

33.0414 GBP

5p ordinary

SWAP

Increasing Long

1,014

33.0534 GBP

5p ordinary

SWAP

Increasing Long

1,286

33.0746 GBP

5p ordinary

SWAP

Increasing Long

503

33.0874 GBP

5p ordinary

SWAP

Increasing Long

147

33.0950 GBP

5p ordinary

SWAP

Increasing Long

9,378

33.1000 GBP

5p ordinary

SWAP

Increasing Long

1,871

33.1004 GBP

5p ordinary

SWAP

Increasing Long

644

33.1170 GBP

5p ordinary

SWAP

Increasing Long

5,729

33.1265 GBP

5p ordinary

SWAP

Increasing Long

1,035

33.1307 GBP

5p ordinary

SWAP

Increasing Long

1,911

33.1364 GBP

5p ordinary

SWAP

Increasing Long

3,779

33.1436 GBP

5p ordinary

SWAP

Increasing Long

787

33.1443 GBP

5p ordinary

SWAP

Increasing Long

482

33.1546 GBP

5p ordinary

SWAP

Increasing Long

3,024

33.1786 GBP

5p ordinary

SWAP

Increasing Long

2,913

33.1849 GBP

5p ordinary

SWAP

Increasing Long

6,688

33.2047 GBP

5p ordinary

SWAP

Increasing Long

18,748

33.2209 GBP

5p ordinary

SWAP

Increasing Long

1,902

33.2757 GBP

5p ordinary

SWAP

Increasing Long

78

33.2764 GBP

5p ordinary

SWAP

Increasing Long

2,508

33.2966 GBP

5p ordinary

SWAP

Increasing Long

1,409

33.3308 GBP

5p ordinary

SWAP

Increasing Long

4,838

33.3338 GBP

5p ordinary

SWAP

Increasing Long

4,754

33.3530 GBP

5p ordinary

SWAP

Increasing Long

4,751

33.4195 GBP

5p ordinary

SWAP

Increasing Long

635

33.4206 GBP

5p ordinary

SWAP

Increasing Long

145

33.4303 GBP

5p ordinary

SWAP

Increasing Long

5,196

33.4337 GBP

5p ordinary

SWAP

Increasing Long

2,594

33.4397 GBP

5p ordinary

SWAP

Increasing Long

113

33.4400 GBP

5p ordinary

SWAP

Increasing Long

25

33.4453 GBP

5p ordinary

SWAP

Increasing Long

214

33.4583 GBP

5p ordinary

SWAP

Increasing Long

44,423

33.4600 GBP

5p ordinary

SWAP

Decreasing Long

12

33.0400 GBP

5p ordinary

SWAP

Decreasing Long

105

33.0600 GBP

5p ordinary

SWAP

Decreasing Long

29

33.0710 GBP

5p ordinary

SWAP

Decreasing Long

241

33.0724 GBP

5p ordinary

SWAP

Decreasing Long

960

33.0732 GBP

5p ordinary

SWAP

Decreasing Long

136

33.0745 GBP

5p ordinary

SWAP

Decreasing Long

110

33.0872 GBP

5p ordinary

SWAP

Decreasing Long

26,674

33.0965 GBP

5p ordinary

SWAP

Decreasing Long

5,016

33.1221 GBP

5p ordinary

SWAP

Decreasing Long

324

33.1290 GBP

5p ordinary

SWAP

Decreasing Long

444

33.1393 GBP

5p ordinary

SWAP

Decreasing Long

164

33.1396 GBP

5p ordinary

SWAP

Decreasing Long

129

33.2097 GBP

5p ordinary

SWAP

Decreasing Long

62

33.2600 GBP

5p ordinary

SWAP

Decreasing Long

74

33.2795 GBP

5p ordinary

SWAP

Decreasing Long

921

33.2896 GBP

5p ordinary

SWAP

Decreasing Long

5,474

33.2908 GBP

5p ordinary

SWAP

Decreasing Long

12,773

33.3013 GBP

5p ordinary

SWAP

Decreasing Long

11,811

33.3180 GBP

5p ordinary

SWAP

Decreasing Long

22,964

33.3218 GBP

5p ordinary

SWAP

Decreasing Long

1,175

33.3274 GBP

5p ordinary

SWAP

Decreasing Long

1,707

33.3616 GBP

5p ordinary

SWAP

Decreasing Long

195

33.3800 GBP

5p ordinary

SWAP

Decreasing Long

69

33.4504 GBP

5p ordinary

SWAP

Decreasing Long

1,460

33.4600 GBP

5p ordinary

SWAP

Decreasing Long

43

33.4626 GBP

5p ordinary

SWAP

Decreasing Long

960

33.5166 GBP

5p ordinary

CFD

Decreasing Short

409

32.9438 GBP

5p ordinary

CFD

Decreasing Short

522

33.2903 GBP

5p ordinary

CFD

Decreasing Short

3,355

33.4429 GBP

5p ordinary

CFD

Decreasing Short

10,450

33.4600 GBP

5p ordinary

CFD

Decreasing Short

244

33.4613 GBP

5p ordinary

CFD

Decreasing Short

312

33.4755 GBP

5p ordinary

CFD

Decreasing Short

212

33.4864 GBP

5p ordinary

CFD

Increasing Short

3,183

33.0600 GBP

5p ordinary

CFD

Increasing Short

4,537

33.2461 GBP

5p ordinary

CFD

Increasing Short

32,542

33.4600 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