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RNS Number : 2454P

Barclays PLC

01 July 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:				30 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:			1,378,748	1.39%	656,545	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			452,055	0.46%	1,165,398	1.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,830,803	1.84%	1,821,943	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		259,174		38.6850 GBP	38.3800 GBP
5p ordinary		Sale		246,980		38.7000 GBP	38.3800 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		4,849	38.3800 GBP
5p ordinary		SWAP		Increasing Long		573	38.3820 GBP
5p ordinary		SWAP		Increasing Long		3,914	38.3912 GBP
5p ordinary		SWAP		Increasing Long		5	38.3965 GBP
5p ordinary		SWAP		Increasing Long		32,685	38.4081 GBP
5p ordinary		SWAP		Increasing Long		11,464	38.4093 GBP
5p ordinary		SWAP		Increasing Long		1,732	38.4101 GBP
5p ordinary		SWAP		Increasing Long		39	38.4200 GBP
5p ordinary		SWAP		Increasing Long		747	38.4218 GBP
5p ordinary		SWAP		Increasing Long		194	38.4549 GBP
5p ordinary		SWAP		Increasing Long		537	38.5031 GBP
5p ordinary		SWAP		Increasing Long		2,014	38.5047 GBP
5p ordinary		SWAP		Increasing Long		545	38.5056 GBP
5p ordinary		SWAP		Increasing Long		2,398	38.5116 GBP
5p ordinary		SWAP		Increasing Long		2,096	38.5300 GBP
5p ordinary		SWAP		Increasing Long		6,011	38.5338 GBP
5p ordinary		SWAP		Increasing Long		1,562	38.5366 GBP
5p ordinary		SWAP		Increasing Long		265	38.5570 GBP
5p ordinary		SWAP		Decreasing Long		8,036	38.3800 GBP
5p ordinary		SWAP		Decreasing Long		10,404	38.3876 GBP
5p ordinary		SWAP		Decreasing Long		4,109	38.4144 GBP
5p ordinary		SWAP		Decreasing Long		524	38.4370 GBP
5p ordinary		SWAP		Decreasing Long		233	38.4467 GBP
5p ordinary		SWAP		Decreasing Long		2,000	38.4496 GBP
5p ordinary		SWAP		Decreasing Long		2,550	38.4549 GBP
5p ordinary		SWAP		Decreasing Long		4,502	38.4550 GBP
5p ordinary		SWAP		Decreasing Long		152	38.4555 GBP
5p ordinary		SWAP		Decreasing Long		3,806	38.4571 GBP
5p ordinary		SWAP		Decreasing Long		2,234	38.4590 GBP
5p ordinary		SWAP		Decreasing Long		596	38.4623 GBP
5p ordinary		SWAP		Decreasing Long		10,000	38.4657 GBP
5p ordinary		SWAP		Decreasing Long		4,000	38.4676 GBP
5p ordinary		SWAP		Decreasing Long		17,815	38.4926 GBP
5p ordinary		SWAP		Decreasing Long		4,293	38.4961 GBP
5p ordinary		SWAP		Decreasing Long		1,433	38.5012 GBP
5p ordinary		SWAP		Decreasing Long		6,478	38.5083 GBP
5p ordinary		SWAP		Decreasing Long		10,218	38.5337 GBP
5p ordinary		SWAP		Decreasing Long		199	38.6400 GBP
5p ordinary		CFD		Decreasing Short		22,686	38.4762 GBP
5p ordinary		CFD		Increasing Short		955	38.3830 GBP
5p ordinary		CFD		Increasing Short		11,343	38.4762 GBP
5p ordinary		CFD		Increasing Short		621	38.7069 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:				01 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFSLDDILIIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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