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RNS Number : 1994Q

Barclays PLC

08 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:				07 Jul 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:			1,566,483	1.58%	1,125,636	1.13%
(2)	Cash-settled derivatives:
	and/or controlled:			915,113	0.92%	1,353,098	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,481,596	2.50%	2,478,734	2.50%
(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		219,576		40.1833 GBP	39.8000 GBP
5p ordinary		Sale		209,504		40.2123 GBP	39.7984 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		6,842	39.7984 GBP
5p ordinary		SWAP		Increasing Long		22,100	39.8000 GBP
5p ordinary		SWAP		Increasing Long		145	39.8475 GBP
5p ordinary		SWAP		Increasing Long		985	39.8720 GBP
5p ordinary		SWAP		Increasing Long		7	39.8914 GBP
5p ordinary		SWAP		Increasing Long		2,336	39.9138 GBP
5p ordinary		SWAP		Increasing Long		4,112	39.9157 GBP
5p ordinary		SWAP		Increasing Long		5,100	39.9442 GBP
5p ordinary		SWAP		Increasing Long		1,522	39.9452 GBP
5p ordinary		SWAP		Increasing Long		26	39.9523 GBP
5p ordinary		SWAP		Increasing Long		1,806	39.9546 GBP
5p ordinary		SWAP		Increasing Long		293	39.9561 GBP
5p ordinary		SWAP		Increasing Long		1,835	39.9986 GBP
5p ordinary		SWAP		Increasing Long		50	40.0000 GBP
5p ordinary		SWAP		Increasing Long		697	40.0459 GBP
5p ordinary		SWAP		Increasing Long		6,007	40.0500 GBP
5p ordinary		SWAP		Increasing Long		933	40.0550 GBP
5p ordinary		SWAP		Increasing Long		5,607	40.0555 GBP
5p ordinary		SWAP		Increasing Long		349	40.0562 GBP
5p ordinary		SWAP		Increasing Long		721	40.0705 GBP
5p ordinary		SWAP		Increasing Long		528	40.1052 GBP
5p ordinary		SWAP		Increasing Long		1,029	40.1112 GBP
5p ordinary		SWAP		Decreasing Long		8,990	39.8000 GBP
5p ordinary		SWAP		Decreasing Long		7,161	39.8145 GBP
5p ordinary		SWAP		Decreasing Long		1,552	39.8341 GBP
5p ordinary		SWAP		Decreasing Long		10,000	39.8464 GBP
5p ordinary		SWAP		Decreasing Long		4,157	39.8563 GBP
5p ordinary		SWAP		Decreasing Long		1,440	39.9479 GBP
5p ordinary		SWAP		Decreasing Long		4,437	39.9576 GBP
5p ordinary		SWAP		Decreasing Long		106	39.9600 GBP
5p ordinary		SWAP		Decreasing Long		960	39.9679 GBP
5p ordinary		SWAP		Decreasing Long		2,196	39.9815 GBP
5p ordinary		SWAP		Decreasing Long		37	39.9967 GBP
5p ordinary		SWAP		Decreasing Long		2,666	40.0192 GBP
5p ordinary		SWAP		Decreasing Long		4,646	40.0835 GBP
5p ordinary		SWAP		Decreasing Long		1,662	40.0840 GBP
5p ordinary		SWAP		Decreasing Long		655	40.1011 GBP
5p ordinary		SWAP		Decreasing Long		1	40.1203 GBP
5p ordinary		SWAP		Decreasing Long		7,104	40.1360 GBP
5p ordinary		SWAP		Decreasing Long		8,039	40.1408 GBP
5p ordinary		SWAP		Decreasing Long		2,400	40.1490 GBP
5p ordinary		SWAP		Decreasing Long		9	40.1533 GBP
5p ordinary		SWAP		Decreasing Long		12,896	40.1580 GBP
5p ordinary		SWAP		Decreasing Long		563	40.1833 GBP
5p ordinary		SWAP		Decreasing Long		1	40.4000 GBP
5p ordinary		CFD		Decreasing Short		7,224	39.9992 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:				08 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFVIDIITIIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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