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:

06 Nov 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:

4,842,187

4.87%

618,961

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

586,423

0.59%

4,794,292

4.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,428,610

5.46%

5,413,253

5.45%

(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

321,674

41.1403 GBP

41.0543 GBP

5p ordinary

Sale

89,840

41.1400 GBP

41.0571 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

3,772

41.0571 GBP

5p ordinary

SWAP

Decreasing Short

4,122

41.0579 GBP

5p ordinary

SWAP

Decreasing Short

8,264

41.0600 GBP

5p ordinary

SWAP

Decreasing Short

555

41.0636 GBP

5p ordinary

SWAP

Decreasing Short

1,152

41.0664 GBP

5p ordinary

SWAP

Decreasing Short

1,588

41.0668 GBP

5p ordinary

SWAP

Decreasing Short

516

41.0700 GBP

5p ordinary

SWAP

Decreasing Short

6,670

41.0719 GBP

5p ordinary

SWAP

Decreasing Short

8,700

41.0724 GBP

5p ordinary

SWAP

Decreasing Short

3,195

41.0737 GBP

5p ordinary

SWAP

Decreasing Short

21,244

41.0758 GBP

5p ordinary

SWAP

Decreasing Short

21

41.0778 GBP

5p ordinary

SWAP

Decreasing Short

17,245

41.0781 GBP

5p ordinary

SWAP

Decreasing Short

57

41.0866 GBP

5p ordinary

SWAP

Decreasing Short

5,079

41.0878 GBP

5p ordinary

SWAP

Decreasing Short

2,311

41.0922 GBP

5p ordinary

SWAP

Decreasing Short

678

41.1304 GBP

5p ordinary

SWAP

Decreasing Short

393

41.1320 GBP

5p ordinary

SWAP

Decreasing Short

138

41.1400 GBP

5p ordinary

SWAP

Increasing Short

548

41.0600 GBP

5p ordinary

SWAP

Increasing Short

1,473

41.0601 GBP

5p ordinary

SWAP

Increasing Short

379

41.0605 GBP

5p ordinary

SWAP

Increasing Short

752

41.0620 GBP

5p ordinary

SWAP

Increasing Short

14,749

41.0628 GBP

5p ordinary

SWAP

Increasing Short

3,314

41.0636 GBP

5p ordinary

SWAP

Increasing Short

372

41.0658 GBP

5p ordinary

SWAP

Increasing Short

27

41.0674 GBP

5p ordinary

SWAP

Increasing Short

139

41.0682 GBP

5p ordinary

SWAP

Increasing Short

511

41.0819 GBP

5p ordinary

SWAP

Increasing Short

10

41.0832 GBP

5p ordinary

SWAP

Increasing Short

4,651

41.0834 GBP

5p ordinary

SWAP

Increasing Short

2,944

41.0844 GBP

5p ordinary

SWAP

Increasing Short

6,215

41.0883 GBP

5p ordinary

SWAP

Increasing Short

3,100

41.0947 GBP

5p ordinary

SWAP

Increasing Short

976

41.1000 GBP

5p ordinary

SWAP

Increasing Short

59

41.1071 GBP

5p ordinary

SWAP

Increasing Short

80,000

41.1080 GBP

5p ordinary

SWAP

Increasing Short

170,000

41.1087 GBP

5p ordinary

SWAP

Increasing Short

2,960

41.1106 GBP

5p ordinary

SWAP

Increasing Short

924

41.1134 GBP

5p ordinary

SWAP

Increasing Short

4,450

41.1147 GBP

5p ordinary

SWAP

Increasing Short

15,472

41.1187 GBP

5p ordinary

SWAP

Increasing Short

5,177

41.1403 GBP

5p ordinary

SWAP

Increasing Short

271

41.1406 GBP

5p ordinary

CFD

Decreasing Short

1,917

41.0763 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:

07 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213