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RNS Number : 9875N

Barclays PLC

23 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				SPECTRIS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				20 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:			1,375,664	1.39%	796,652	0.80%
(2)	Cash-settled derivatives:
	and/or controlled:			574,133	0.58%	1,165,042	1.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,949,797	1.96%	1,961,694	1.98%
(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		815,777		33.5400 GBP	32.8200 GBP
5p ordinary		Sale		487,526		33.5400 GBP	32.8195 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 Short		609	32.9735 GBP
5p ordinary		SWAP		Increasing Short		947	32.9736 GBP
5p ordinary		SWAP		Increasing Short		130,000	33.2253 GBP
5p ordinary		SWAP		Increasing Short		1,060	33.3126 GBP
5p ordinary		SWAP		Increasing Short		421	33.3127 GBP
5p ordinary		SWAP		Increasing Short		20,000	33.4534 GBP
5p ordinary		SWAP		Increasing Long		1,000	32.8167 GBP
5p ordinary		SWAP		Increasing Long		985	32.8195 GBP
5p ordinary		SWAP		Increasing Long		1,552	32.8200 GBP
5p ordinary		SWAP		Increasing Long		2,255	32.8363 GBP
5p ordinary		SWAP		Increasing Long		820	32.9398 GBP
5p ordinary		SWAP		Increasing Long		2,191	32.9721 GBP
5p ordinary		SWAP		Increasing Long		37	33.0400 GBP
5p ordinary		SWAP		Increasing Long		498	33.1134 GBP
5p ordinary		SWAP		Increasing Long		729	33.1278 GBP
5p ordinary		SWAP		Increasing Long		2,607	33.2956 GBP
5p ordinary		SWAP		Increasing Long		14	33.4197 GBP
5p ordinary		SWAP		Increasing Long		34	33.4500 GBP
5p ordinary		SWAP		Increasing Long		382	33.4503 GBP
5p ordinary		SWAP		Increasing Long		1,563	33.4524 GBP
5p ordinary		SWAP		Increasing Long		12,485	33.4537 GBP
5p ordinary		SWAP		Increasing Long		570	33.4588 GBP
5p ordinary		SWAP		Increasing Long		840	33.4603 GBP
5p ordinary		SWAP		Increasing Long		327	33.4683 GBP
5p ordinary		SWAP		Increasing Long		2,440	33.4702 GBP
5p ordinary		SWAP		Increasing Long		486	33.4803 GBP
5p ordinary		SWAP		Increasing Long		945	33.4811 GBP
5p ordinary		SWAP		Increasing Long		5	33.4893 GBP
5p ordinary		SWAP		Increasing Long		1,084	33.4920 GBP
5p ordinary		SWAP		Increasing Long		99	33.5000 GBP
5p ordinary		SWAP		Increasing Long		68	33.5014 GBP
5p ordinary		SWAP		Increasing Long		582	33.5362 GBP
5p ordinary		SWAP		Increasing Long		1,645	33.5397 GBP
5p ordinary		SWAP		Decreasing Long		154,539	32.8200 GBP
5p ordinary		SWAP		Decreasing Long		1,345	32.8216 GBP
5p ordinary		SWAP		Decreasing Long		5,225	32.8446 GBP
5p ordinary		SWAP		Decreasing Long		1,199	32.8568 GBP
5p ordinary		SWAP		Decreasing Long		3,936	32.8798 GBP
5p ordinary		SWAP		Decreasing Long		42	32.9438 GBP
5p ordinary		SWAP		Decreasing Long		5,475	33.0128 GBP
5p ordinary		SWAP		Decreasing Long		2,477	33.0294 GBP
5p ordinary		SWAP		Decreasing Long		354	33.1005 GBP
5p ordinary		SWAP		Decreasing Long		13,337	33.1340 GBP
5p ordinary		SWAP		Decreasing Long		4,957	33.1454 GBP
5p ordinary		SWAP		Decreasing Long		552	33.4292 GBP
5p ordinary		SWAP		Decreasing Long		13,337	33.4294 GBP
5p ordinary		SWAP		Decreasing Long		282	33.4349 GBP
5p ordinary		SWAP		Decreasing Long		2,584	33.4403 GBP
5p ordinary		SWAP		Decreasing Long		209	33.4495 GBP
5p ordinary		SWAP		Decreasing Long		3,041	33.4535 GBP
5p ordinary		SWAP		Decreasing Long		490	33.4599 GBP
5p ordinary		SWAP		Decreasing Long		527	33.4719 GBP
5p ordinary		SWAP		Decreasing Long		397	33.4766 GBP
5p ordinary		SWAP		Decreasing Long		301	33.4784 GBP
5p ordinary		SWAP		Decreasing Long		5	33.4906 GBP
5p ordinary		SWAP		Decreasing Long		15	33.5100 GBP
5p ordinary		SWAP		Decreasing Long		84	33.5400 GBP
5p ordinary		CFD		Decreasing Short		1,225	33.4468 GBP
5p ordinary		CFD		Decreasing Short		1,314	33.4604 GBP
5p ordinary		CFD		Decreasing Short		1,706	33.4642 GBP
5p ordinary		CFD		Decreasing Short		653	33.4806 GBP
5p ordinary		CFD		Increasing Short		12,067	32.8200 GBP
5p ordinary		CFD		Increasing Short		3,616	32.8229 GBP
5p ordinary		CFD		Increasing Short		1,807	33.4810 GBP
5p ordinary		CFD		Increasing Short		787	33.4939 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:				23 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFLIRLIVFIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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