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:

29 Jul 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:

3,073,118

3.09%

475,802

0.48%

(2)

Cash-settled derivatives:

and/or controlled:

272,019

0.27%

2,860,456

2.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,345,137

3.37%

3,336,258

3.36%

(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

319,323

39.8845 GBP

39.7400 GBP

5p ordinary

Sale

275,557

39.8800 GBP

39.7361 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

40,000

39.7361 GBP

5p ordinary

SWAP

Decreasing Short

5,000

39.7480 GBP

5p ordinary

SWAP

Decreasing Short

645

39.7492 GBP

5p ordinary

SWAP

Decreasing Short

1,124

39.7506 GBP

5p ordinary

SWAP

Decreasing Short

82

39.7520 GBP

5p ordinary

SWAP

Decreasing Short

4,918

39.7522 GBP

5p ordinary

SWAP

Decreasing Short

1

39.7600 GBP

5p ordinary

SWAP

Decreasing Short

245

39.7607 GBP

5p ordinary

SWAP

Decreasing Short

911

39.7703 GBP

5p ordinary

SWAP

Decreasing Short

1,817

39.7719 GBP

5p ordinary

SWAP

Decreasing Short

1,537

39.7720 GBP

5p ordinary

SWAP

Decreasing Short

1,294

39.7721 GBP

5p ordinary

SWAP

Decreasing Short

625

39.7798 GBP

5p ordinary

SWAP

Decreasing Short

1,380

39.7803 GBP

5p ordinary

SWAP

Decreasing Short

4,820

39.7846 GBP

5p ordinary

SWAP

Decreasing Short

572

39.7900 GBP

5p ordinary

SWAP

Decreasing Short

4,065

39.7954 GBP

5p ordinary

SWAP

Decreasing Short

184

39.7994 GBP

5p ordinary

SWAP

Decreasing Short

618

39.8094 GBP

5p ordinary

SWAP

Decreasing Short

2,392

39.8159 GBP

5p ordinary

SWAP

Decreasing Short

303

39.8190 GBP

5p ordinary

SWAP

Decreasing Short

7,367

39.8271 GBP

5p ordinary

SWAP

Decreasing Short

19

39.8273 GBP

5p ordinary

SWAP

Decreasing Short

283

39.8424 GBP

5p ordinary

SWAP

Decreasing Short

47

39.8485 GBP

5p ordinary

SWAP

Decreasing Short

759

39.8562 GBP

5p ordinary

SWAP

Decreasing Short

3,432

39.8692 GBP

5p ordinary

SWAP

Decreasing Short

7

39.8784 GBP

5p ordinary

SWAP

Decreasing Short

1,264

39.8800 GBP

5p ordinary

SWAP

Increasing Short

36

39.7422 GBP

5p ordinary

SWAP

Increasing Short

77

39.7472 GBP

5p ordinary

SWAP

Increasing Short

3,281

39.7658 GBP

5p ordinary

SWAP

Increasing Short

767

39.7760 GBP

5p ordinary

SWAP

Increasing Short

159

39.7890 GBP

5p ordinary

SWAP

Increasing Short

1,171

39.7891 GBP

5p ordinary

SWAP

Increasing Short

9,582

39.7912 GBP

5p ordinary

SWAP

Increasing Short

21

39.8002 GBP

5p ordinary

SWAP

Increasing Short

143

39.8005 GBP

5p ordinary

SWAP

Increasing Short

50

39.8006 GBP

5p ordinary

SWAP

Increasing Short

445

39.8015 GBP

5p ordinary

SWAP

Increasing Short

2,721

39.8056 GBP

5p ordinary

SWAP

Increasing Short

512

39.8081 GBP

5p ordinary

SWAP

Increasing Short

139

39.8461 GBP

5p ordinary

SWAP

Increasing Short

591

39.8476 GBP

5p ordinary

SWAP

Increasing Short

22

39.8609 GBP

5p ordinary

SWAP

Increasing Short

55

39.8636 GBP

5p ordinary

SWAP

Increasing Short

36,373

39.8800 GBP

5p ordinary

SWAP

Increasing Short

560

39.8820 GBP

5p ordinary

SWAP

Increasing Short

2,400

39.8845 GBP

5p ordinary

CFD

Decreasing Short

199

39.7600 GBP

5p ordinary

CFD

Decreasing Short

762

39.7792 GBP

5p ordinary

CFD

Decreasing Short

35,392

39.8509 GBP

5p ordinary

CFD

Decreasing Short

610

39.8576 GBP

5p ordinary

CFD

Increasing Short

4,501

39.7631 GBP

5p ordinary

CFD

Increasing Short

8,082

39.7758 GBP

5p ordinary

CFD

Increasing Short

33,988

39.7899 GBP

5p ordinary

CFD

Increasing Short

1,571

39.7911 GBP

5p ordinary

CFD

Increasing Short

80,624

39.7998 GBP

5p ordinary

CFD

Increasing Short

953

39.8157 GBP

5p ordinary

CFD

Increasing Short

141

39.8480 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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213