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RNS Number : 8147M

Barclays PLC

13 June 2025

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				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:			867,722	0.87%	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:			1,369,654	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		273,352		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:				13 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFSIRDIVLIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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