Form 8.5 EPT/Non RI SPECTRIS PLC

FORM 8.5 (EPT/NON-RI)

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:

09 Sep 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:

2,482,685

2.50%

379,565

0.38%

(2)

Cash-settled derivatives:

and/or controlled:

351,064

0.35%

2,418,128

2.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,833,749

2.85%

2,797,693

2.81%

(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

218,679

40.9600 GBP

40.8681 GBP

5p ordinary

Sale

242,828

40.9600 GBP

40.8754 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 Short

3,796

40.9403 GBP

5p ordinary

SWAP

Decreasing Short

14,653

40.8754 GBP

5p ordinary

SWAP

Decreasing Short

10,515

40.8877 GBP

5p ordinary

SWAP

Decreasing Short

33,009

40.8885 GBP

5p ordinary

SWAP

Decreasing Short

878

40.8993 GBP

5p ordinary

SWAP

Decreasing Short

451

40.9055 GBP

5p ordinary

SWAP

Decreasing Short

1,817

40.9067 GBP

5p ordinary

SWAP

Decreasing Short

7,899

40.9082 GBP

5p ordinary

SWAP

Decreasing Short

946

40.9096 GBP

5p ordinary

SWAP

Decreasing Short

1,923

40.9198 GBP

5p ordinary

SWAP

Decreasing Short

491

40.9200 GBP

5p ordinary

SWAP

Decreasing Short

843

40.9204 GBP

5p ordinary

SWAP

Decreasing Short

2,786

40.9241 GBP

5p ordinary

SWAP

Decreasing Short

100

40.9282 GBP

5p ordinary

SWAP

Decreasing Short

53

40.9400 GBP

5p ordinary

SWAP

Decreasing Short

3,160

40.9422 GBP

5p ordinary

SWAP

Decreasing Short

341

40.9431 GBP

5p ordinary

SWAP

Decreasing Short

1,130

40.9439 GBP

5p ordinary

SWAP

Decreasing Short

748

40.9600 GBP

5p ordinary

SWAP

Increasing Short

609

40.9166 GBP

5p ordinary

SWAP

Increasing Short

1

40.9200 GBP

5p ordinary

SWAP

Increasing Short

17

40.9205 GBP

5p ordinary

SWAP

Increasing Short

10,168

40.9226 GBP

5p ordinary

SWAP

Increasing Short

1,192

40.9235 GBP

5p ordinary

SWAP

Increasing Short

898

40.9267 GBP

5p ordinary

SWAP

Increasing Short

5,874

40.9310 GBP

5p ordinary

SWAP

Increasing Short

45

40.9320 GBP

5p ordinary

SWAP

Increasing Short

4,508

40.9331 GBP

5p ordinary

SWAP

Increasing Short

8,126

40.9333 GBP

5p ordinary

SWAP

Increasing Short

2,887

40.9345 GBP

5p ordinary

SWAP

Increasing Short

3,278

40.9347 GBP

5p ordinary

SWAP

Increasing Short

109

40.9357 GBP

5p ordinary

SWAP

Increasing Short

3,163

40.9377 GBP

5p ordinary

SWAP

Increasing Short

4,875

40.9448 GBP

5p ordinary

SWAP

Increasing Short

910

40.9491 GBP

5p ordinary

SWAP

Increasing Short

744

40.9522 GBP

5p ordinary

SWAP

Increasing Short

8,985

40.9599 GBP

5p ordinary

SWAP

Increasing Short

4,733

40.9600 GBP

5p ordinary

CFD

Decreasing Long

332

40.8681 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:

10 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213