Form 8.5 EPT/Non RI SPECTRIS PLC

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 8147M published at 11:54 on 13/06/2025 changes made to section 2a and 3a

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

ADVENT INTERNATIONAL LIMITED

principal trader is connected

(d)

Date position held/dealing undertaken:

12 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:

870,990

0.88%

704,258

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

501,932

0.51%

629,783

0.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,372,922

1.38%

1,334,041

1.34%

(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

276,620

32.5400 GBP

32.0500 GBP

5p ordinary

Sale

201,640

32.5400 GBP

32.0000 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

32.0000 GBP

5p ordinary

SWAP

Increasing Long

4,603

32.1797 GBP

5p ordinary

SWAP

Increasing Long

688

32.1800 GBP

5p ordinary

SWAP

Increasing Long

449

32.1829 GBP

5p ordinary

SWAP

Increasing Long

1,442

32.1831 GBP

5p ordinary

SWAP

Increasing Long

165

32.1849 GBP

5p ordinary

SWAP

Increasing Long

1,403

32.1988 GBP

5p ordinary

SWAP

Increasing Long

2,246

32.2031 GBP

5p ordinary

SWAP

Increasing Long

3,018

32.2208 GBP

5p ordinary

SWAP

Increasing Long

28

32.2238 GBP

5p ordinary

SWAP

Increasing Long

814

32.2712 GBP

5p ordinary

SWAP

Increasing Long

7,940

32.2725 GBP

5p ordinary

SWAP

Increasing Long

1,923

32.2851 GBP

5p ordinary

SWAP

Increasing Long

3,820

32.3057 GBP

5p ordinary

SWAP

Increasing Long

562

32.3185 GBP

5p ordinary

SWAP

Increasing Long

1,117

32.3346 GBP

5p ordinary

SWAP

Increasing Long

10,330

32.3576 GBP

5p ordinary

SWAP

Increasing Long

41

32.3607 GBP

5p ordinary

SWAP

Increasing Long

548

32.3661 GBP

5p ordinary

SWAP

Increasing Long

145

32.3677 GBP

5p ordinary

SWAP

Increasing Long

1,081

32.3701 GBP

5p ordinary

SWAP

Increasing Long

14,191

32.3715 GBP

5p ordinary

SWAP

Increasing Long

22,385

32.3744 GBP

5p ordinary

SWAP

Increasing Long

1,498

32.3778 GBP

5p ordinary

SWAP

Increasing Long

468

32.3789 GBP

5p ordinary

SWAP

Increasing Long

62

32.3800 GBP

5p ordinary

SWAP

Increasing Long

7,413

32.3806 GBP

5p ordinary

SWAP

Increasing Long

196

32.3823 GBP

5p ordinary

SWAP

Increasing Long

3,805

32.3857 GBP

5p ordinary

SWAP

Increasing Long

5,036

32.3949 GBP

5p ordinary

SWAP

Increasing Long

6,964

32.3989 GBP

5p ordinary

SWAP

Increasing Long

3,400

32.4124 GBP

5p ordinary

SWAP

Increasing Long

7,083

32.4147 GBP

5p ordinary

SWAP

Increasing Long

137

32.4396 GBP

5p ordinary

SWAP

Increasing Long

1,298

32.4483 GBP

5p ordinary

SWAP

Increasing Long

455

32.4822 GBP

5p ordinary

SWAP

Increasing Long

672

32.4889 GBP

5p ordinary

SWAP

Decreasing Long

1,350

32.0817 GBP

5p ordinary

SWAP

Decreasing Long

124,998

32.1600 GBP

5p ordinary

SWAP

Decreasing Long

3,158

32.1764 GBP

5p ordinary

SWAP

Decreasing Long

2,654

32.1800 GBP

5p ordinary

SWAP

Decreasing Long

8

32.1862 GBP

5p ordinary

SWAP

Decreasing Long

2,584

32.1864 GBP

5p ordinary

SWAP

Decreasing Long

6,382

32.1881 GBP

5p ordinary

SWAP

Decreasing Long

1

32.1900 GBP

5p ordinary

SWAP

Decreasing Long

2,715

32.1913 GBP

5p ordinary

SWAP

Decreasing Long

2,521

32.2676 GBP

5p ordinary

SWAP

Decreasing Long

5,718

32.2815 GBP

5p ordinary

SWAP

Decreasing Long

32

32.3065 GBP

5p ordinary

SWAP

Decreasing Long

14,718

32.3087 GBP

5p ordinary

SWAP

Decreasing Long

360

32.3205 GBP

5p ordinary

SWAP

Decreasing Long

43

32.3600 GBP

5p ordinary

SWAP

Decreasing Long

723

32.3750 GBP

5p ordinary

SWAP

Decreasing Long

80

32.3762 GBP

5p ordinary

SWAP

Decreasing Long

9,156

32.3886 GBP

5p ordinary

SWAP

Decreasing Long

31

32.3900 GBP

5p ordinary

SWAP

Decreasing Long

1,265

32.3939 GBP

5p ordinary

SWAP

Decreasing Long

101

32.4203 GBP

5p ordinary

SWAP

Decreasing Long

71

32.4204 GBP

5p ordinary

SWAP

Decreasing Long

1,813

32.4385 GBP

5p ordinary

SWAP

Decreasing Long

1,586

32.4675 GBP

5p ordinary

CFD

Decreasing Short

629

32.1800 GBP

5p ordinary

CFD

Decreasing Short

1,468

32.2662 GBP

5p ordinary

CFD

Decreasing Short

2,767

32.2849 GBP

5p ordinary

CFD

Decreasing Short

2,173

32.3239 GBP

5p ordinary

CFD

Decreasing Short

777

32.4200 GBP

5p ordinary

CFD

Decreasing Short

1,812

32.4348 GBP

5p ordinary

CFD

Increasing Short

10,352

32.2031 GBP

5p ordinary

CFD

Increasing Short

62

32.3916 GBP

5p ordinary

CFD

Increasing Short

93

32.4000 GBP

5p ordinary

CFD

Increasing Short

5,189

32.4048 GBP

5p ordinary

CFD

Increasing Short

598

32.4800 GBP

5p ordinary

CFD

Increasing Short

404

32.4913 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:

16 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213