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RNS Number : 9945N

Barclays PLC

23 June 2025

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 8013N published at 11:38 on 20/06/2025, changes made to section 1c.
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:				19 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:			1,160,339	1.17%	909,578	0.92%
(2)	Cash-settled derivatives:
	and/or controlled:			702,201	0.71%	948,227	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,862,540	1.88%	1,857,805	1.87%
(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		192,583		33.6390 GBP	33.3166 GBP
5p ordinary		Sale		178,732		33.6900 GBP	33.3194 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		10,000	33.4334 GBP
5p ordinary		SWAP		Increasing Short		50,000	33.4525 GBP
5p ordinary		SWAP		Increasing Long		94	33.3195 GBP
5p ordinary		SWAP		Increasing Long		957	33.3860 GBP
5p ordinary		SWAP		Increasing Long		29,586	33.4000 GBP
5p ordinary		SWAP		Increasing Long		2,543	33.4036 GBP
5p ordinary		SWAP		Increasing Long		65	33.4177 GBP
5p ordinary		SWAP		Increasing Long		808	33.4263 GBP
5p ordinary		SWAP		Increasing Long		191	33.4296 GBP
5p ordinary		SWAP		Increasing Long		2,793	33.4384 GBP
5p ordinary		SWAP		Increasing Long		9	33.4400 GBP
5p ordinary		SWAP		Increasing Long		4,662	33.4401 GBP
5p ordinary		SWAP		Increasing Long		3,817	33.4406 GBP
5p ordinary		SWAP		Increasing Long		1,451	33.4433 GBP
5p ordinary		SWAP		Increasing Long		414	33.4461 GBP
5p ordinary		SWAP		Increasing Long		20	33.4600 GBP
5p ordinary		SWAP		Increasing Long		908	33.4665 GBP
5p ordinary		SWAP		Increasing Long		566	33.4715 GBP
5p ordinary		SWAP		Increasing Long		2,115	33.4726 GBP
5p ordinary		SWAP		Increasing Long		578	33.4734 GBP
5p ordinary		SWAP		Increasing Long		4,368	33.4829 GBP
5p ordinary		SWAP		Increasing Long		1,273	33.5043 GBP
5p ordinary		SWAP		Increasing Long		111	33.5100 GBP
5p ordinary		SWAP		Increasing Long		4,303	33.5116 GBP
5p ordinary		SWAP		Increasing Long		2,577	33.5185 GBP
5p ordinary		SWAP		Increasing Long		3,753	33.5215 GBP
5p ordinary		SWAP		Increasing Long		18,677	33.5245 GBP
5p ordinary		SWAP		Increasing Long		1,216	33.5567 GBP
5p ordinary		SWAP		Increasing Long		623	33.5584 GBP
5p ordinary		SWAP		Increasing Long		2,880	33.5732 GBP
5p ordinary		SWAP		Increasing Long		161	33.5879 GBP
5p ordinary		SWAP		Decreasing Long		9	33.3000 GBP
5p ordinary		SWAP		Decreasing Long		13,337	33.3166 GBP
5p ordinary		SWAP		Decreasing Long		160	33.3400 GBP
5p ordinary		SWAP		Decreasing Long		3,580	33.3984 GBP
5p ordinary		SWAP		Decreasing Long		2,233	33.4000 GBP
5p ordinary		SWAP		Decreasing Long		787	33.4016 GBP
5p ordinary		SWAP		Decreasing Long		156	33.4024 GBP
5p ordinary		SWAP		Decreasing Long		1,929	33.4057 GBP
5p ordinary		SWAP		Decreasing Long		960	33.4066 GBP
5p ordinary		SWAP		Decreasing Long		1,305	33.4113 GBP
5p ordinary		SWAP		Decreasing Long		10	33.4380 GBP
5p ordinary		SWAP		Decreasing Long		10,154	33.4442 GBP
5p ordinary		SWAP		Decreasing Long		291	33.4540 GBP
5p ordinary		SWAP		Decreasing Long		654	33.4555 GBP
5p ordinary		SWAP		Decreasing Long		121	33.4649 GBP
5p ordinary		SWAP		Decreasing Long		15	33.4653 GBP
5p ordinary		SWAP		Decreasing Long		7	33.4657 GBP
5p ordinary		SWAP		Decreasing Long		5	33.4660 GBP
5p ordinary		SWAP		Decreasing Long		205	33.4895 GBP
5p ordinary		SWAP		Decreasing Long		110	33.5059 GBP
5p ordinary		SWAP		Decreasing Long		1,031	33.5149 GBP
5p ordinary		SWAP		Decreasing Long		676	33.5208 GBP
5p ordinary		SWAP		Decreasing Long		130	33.5800 GBP
5p ordinary		SWAP		Decreasing Long		1,716	33.5878 GBP
5p ordinary		CFD		Decreasing Short		1,058	33.4492 GBP
5p ordinary		CFD		Decreasing Short		1,259	33.4572 GBP
5p ordinary		CFD		Decreasing Short		2,015	33.4802 GBP
5p ordinary		CFD		Decreasing Short		233	33.5035 GBP
5p ordinary		CFD		Increasing Short		3,646	33.4000 GBP
5p ordinary		CFD		Increasing Short		2,565	33.4026 GBP
5p ordinary		CFD		Increasing Short		4,163	33.5431 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

FEOPPUUCQUPAGUW

Form 8.5 EPT/Non RI SPECTRIS PLC - replacement.

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