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RNS Number : 7671Q

Barclays PLC

11 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:				10 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:			1,772,466	1.78%	992,421	1.00%
(2)	Cash-settled derivatives:
	and/or controlled:			816,231	0.82%	1,567,869	1.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,588,697	2.61%	2,560,290	2.58%
(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		246,592		39.9600 GBP	39.8560 GBP
5p ordinary		Sale		159,229		39.9600 GBP	39.8000 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		2,556	39.8000 GBP
5p ordinary		SWAP		Increasing Long		216	39.8592 GBP
5p ordinary		SWAP		Increasing Long		629	39.8600 GBP
5p ordinary		SWAP		Increasing Long		2,919	39.8618 GBP
5p ordinary		SWAP		Increasing Long		183	39.8633 GBP
5p ordinary		SWAP		Increasing Long		155	39.8638 GBP
5p ordinary		SWAP		Increasing Long		3,530	39.8698 GBP
5p ordinary		SWAP		Increasing Long		2,256	39.8706 GBP
5p ordinary		SWAP		Increasing Long		1,904	39.8710 GBP
5p ordinary		SWAP		Increasing Long		349	39.8767 GBP
5p ordinary		SWAP		Increasing Long		472	39.8809 GBP
5p ordinary		SWAP		Increasing Long		102	39.8813 GBP
5p ordinary		SWAP		Increasing Long		49	39.8816 GBP
5p ordinary		SWAP		Increasing Long		240	39.8829 GBP
5p ordinary		SWAP		Increasing Long		74	39.8835 GBP
5p ordinary		SWAP		Increasing Long		49	39.8894 GBP
5p ordinary		SWAP		Increasing Long		1,871	39.8930 GBP
5p ordinary		SWAP		Increasing Long		127	39.8955 GBP
5p ordinary		SWAP		Increasing Long		278	39.9004 GBP
5p ordinary		SWAP		Increasing Long		637	39.9013 GBP
5p ordinary		SWAP		Increasing Long		126	39.9038 GBP
5p ordinary		SWAP		Increasing Long		4	39.9197 GBP
5p ordinary		SWAP		Decreasing Long		42,644	39.8600 GBP
5p ordinary		SWAP		Decreasing Long		9,566	39.8601 GBP
5p ordinary		SWAP		Decreasing Long		80	39.8704 GBP
5p ordinary		SWAP		Decreasing Long		35	39.8706 GBP
5p ordinary		SWAP		Decreasing Long		20	39.8711 GBP
5p ordinary		SWAP		Decreasing Long		274	39.8732 GBP
5p ordinary		SWAP		Decreasing Long		39	39.8758 GBP
5p ordinary		SWAP		Decreasing Long		5,626	39.8797 GBP
5p ordinary		SWAP		Decreasing Long		50	39.8800 GBP
5p ordinary		SWAP		Decreasing Long		2,196	39.8810 GBP
5p ordinary		SWAP		Decreasing Long		4,228	39.8844 GBP
5p ordinary		SWAP		Decreasing Long		534	39.8890 GBP
5p ordinary		SWAP		Decreasing Long		3,127	39.8967 GBP
5p ordinary		SWAP		Decreasing Long		2,400	39.8999 GBP
5p ordinary		SWAP		Decreasing Long		129	39.9003 GBP
5p ordinary		SWAP		Decreasing Long		1,524	39.9007 GBP
5p ordinary		SWAP		Decreasing Long		18,145	39.9028 GBP
5p ordinary		SWAP		Decreasing Long		2,167	39.9081 GBP
5p ordinary		SWAP		Decreasing Long		822	39.9090 GBP
5p ordinary		SWAP		Decreasing Long		10	39.9092 GBP
5p ordinary		SWAP		Decreasing Long		1,233	39.9100 GBP
5p ordinary		SWAP		Decreasing Long		2,946	39.9104 GBP
5p ordinary		SWAP		Opening Short		30,000	39.9199 GBP
5p ordinary		SWAP		Increasing Short		7,201	39.9279 GBP
5p ordinary		CFD		Increasing Long		35,384	39.8600 GBP
5p ordinary		CFD		Increasing Long		2,140	39.8663 GBP
5p ordinary		CFD		Increasing Long		7,698	39.8672 GBP
5p ordinary		CFD		Increasing Long		12,601	39.8680 GBP
5p ordinary		CFD		Decreasing Long		34,980	39.8600 GBP
5p ordinary		CFD		Decreasing Long		686	39.8732 GBP
5p ordinary		CFD		Decreasing Long		84	39.8835 GBP
5p ordinary		CFD		Decreasing Long		1,061	39.8865 GBP
5p ordinary		CFD		Decreasing Long		1,346	39.9135 GBP
5p ordinary		CFD		Decreasing Long		19,357	39.9200 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:				11 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFLIDVILLIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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