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RNS Number : 7782O

Barclays PLC

27 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:				26 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:			1,367,053	1.38%	662,612	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			455,217	0.46%	1,153,698	1.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,822,270	1.84%	1,816,310	1.83%
(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		269,985		38.7800 GBP	38.1400 GBP
5p ordinary		Sale		226,568		38.7600 GBP	38.1400 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		483	38.6526 GBP
5p ordinary		SWAP		Increasing Long		2,292	38.1769 GBP
5p ordinary		SWAP		Increasing Long		129	38.1825 GBP
5p ordinary		SWAP		Increasing Long		536	38.3133 GBP
5p ordinary		SWAP		Increasing Long		43	38.3234 GBP
5p ordinary		SWAP		Increasing Long		611	38.4726 GBP
5p ordinary		SWAP		Increasing Long		2,321	38.4729 GBP
5p ordinary		SWAP		Increasing Long		641	38.4733 GBP
5p ordinary		SWAP		Increasing Long		3,084	38.4858 GBP
5p ordinary		SWAP		Increasing Long		4,578	38.5910 GBP
5p ordinary		SWAP		Increasing Long		2,104	38.5931 GBP
5p ordinary		SWAP		Increasing Long		3,543	38.6005 GBP
5p ordinary		SWAP		Increasing Long		970	38.6153 GBP
5p ordinary		SWAP		Increasing Long		2,400	38.6173 GBP
5p ordinary		SWAP		Increasing Long		233	38.6250 GBP
5p ordinary		SWAP		Increasing Long		2,400	38.6322 GBP
5p ordinary		SWAP		Increasing Long		7,817	38.6324 GBP
5p ordinary		SWAP		Increasing Long		3,380	38.6371 GBP
5p ordinary		SWAP		Increasing Long		27,409	38.6437 GBP
5p ordinary		SWAP		Increasing Long		199	38.6538 GBP
5p ordinary		SWAP		Increasing Long		2,400	38.6545 GBP
5p ordinary		SWAP		Increasing Long		44	38.6600 GBP
5p ordinary		SWAP		Increasing Long		311	38.6611 GBP
5p ordinary		SWAP		Increasing Long		163	38.6639 GBP
5p ordinary		SWAP		Increasing Long		54	38.6686 GBP
5p ordinary		SWAP		Increasing Long		2,400	38.6782 GBP
5p ordinary		SWAP		Increasing Long		2,739	38.6951 GBP
5p ordinary		SWAP		Increasing Long		8,029	38.6971 GBP
5p ordinary		SWAP		Increasing Long		1,916	38.6986 GBP
5p ordinary		SWAP		Increasing Long		14,456	38.7206 GBP
5p ordinary		SWAP		Increasing Long		10,401	38.7447 GBP
5p ordinary		SWAP		Increasing Long		30,906	38.7600 GBP
5p ordinary		SWAP		Decreasing Long		319	38.1400 GBP
5p ordinary		SWAP		Decreasing Long		743	38.1600 GBP
5p ordinary		SWAP		Decreasing Long		86	38.3200 GBP
5p ordinary		SWAP		Decreasing Long		402	38.3764 GBP
5p ordinary		SWAP		Decreasing Long		91	38.4584 GBP
5p ordinary		SWAP		Decreasing Long		248	38.4745 GBP
5p ordinary		SWAP		Decreasing Long		2,251	38.5138 GBP
5p ordinary		SWAP		Decreasing Long		2,545	38.5356 GBP
5p ordinary		SWAP		Decreasing Long		184	38.5600 GBP
5p ordinary		SWAP		Decreasing Long		10,542	38.5614 GBP
5p ordinary		SWAP		Decreasing Long		854	38.5667 GBP
5p ordinary		SWAP		Decreasing Long		34,151	38.5788 GBP
5p ordinary		SWAP		Decreasing Long		3,780	38.5883 GBP
5p ordinary		SWAP		Decreasing Long		50,000	38.6515 GBP
5p ordinary		SWAP		Decreasing Long		233	38.6664 GBP
5p ordinary		SWAP		Decreasing Long		10,868	38.6785 GBP
5p ordinary		SWAP		Decreasing Long		6	38.6802 GBP
5p ordinary		SWAP		Decreasing Long		18	38.7164 GBP
5p ordinary		SWAP		Decreasing Long		3,279	38.7440 GBP
5p ordinary		SWAP		Decreasing Long		1,926	38.7600 GBP
5p ordinary		SWAP		Decreasing Long		50,000	38.7842 GBP
5p ordinary		CFD		Decreasing Short		458	38.4030 GBP
5p ordinary		CFD		Increasing Short		5,401	38.5514 GBP
5p ordinary		CFD		Increasing Short		965	38.7630 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:				27 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFFIRLIDFIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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