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RNS Number : 1417R

Barclays PLC

15 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:				14 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:			1,849,697	1.86%	867,989	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			691,799	0.70%	1,644,249	1.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,541,496	2.56%	2,512,238	2.53%
(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		197,550		39.8718 GBP	39.7200 GBP
5p ordinary		Sale		120,150		39.8600 GBP	39.7400 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		Decreasing Short		2,000	39.7501 GBP
5p ordinary		SWAP		Decreasing Short		130	39.7600 GBP
5p ordinary		SWAP		Decreasing Short		408	39.7905 GBP
5p ordinary		SWAP		Decreasing Short		1,827	39.7927 GBP
5p ordinary		SWAP		Decreasing Short		1,148	39.7946 GBP
5p ordinary		SWAP		Decreasing Short		30	39.7993 GBP
5p ordinary		SWAP		Decreasing Short		5,401	39.8000 GBP
5p ordinary		SWAP		Decreasing Short		1,720	39.8001 GBP
5p ordinary		SWAP		Decreasing Short		1,427	39.8002 GBP
5p ordinary		SWAP		Decreasing Short		337	39.8004 GBP
5p ordinary		SWAP		Decreasing Short		5,177	39.8032 GBP
5p ordinary		SWAP		Decreasing Short		864	39.8053 GBP
5p ordinary		SWAP		Decreasing Short		27	39.8074 GBP
5p ordinary		SWAP		Decreasing Short		76	39.8100 GBP
5p ordinary		SWAP		Decreasing Short		353	39.8128 GBP
5p ordinary		SWAP		Decreasing Short		363	39.8154 GBP
5p ordinary		SWAP		Decreasing Short		506	39.8224 GBP
5p ordinary		SWAP		Decreasing Short		2,323	39.8390 GBP
5p ordinary		SWAP		Decreasing Short		27	39.8400 GBP
5p ordinary		SWAP		Increasing Short		199	39.7548 GBP
5p ordinary		SWAP		Increasing Short		25	39.7572 GBP
5p ordinary		SWAP		Increasing Short		3,348	39.7678 GBP
5p ordinary		SWAP		Increasing Short		844	39.7690 GBP
5p ordinary		SWAP		Increasing Short		18	39.7700 GBP
5p ordinary		SWAP		Increasing Short		2,596	39.7703 GBP
5p ordinary		SWAP		Increasing Short		1,154	39.7720 GBP
5p ordinary		SWAP		Increasing Short		70	39.7745 GBP
5p ordinary		SWAP		Increasing Short		6,538	39.7802 GBP
5p ordinary		SWAP		Increasing Short		1,165	39.7828 GBP
5p ordinary		SWAP		Increasing Short		3,071	39.7853 GBP
5p ordinary		SWAP		Increasing Short		2,400	39.7878 GBP
5p ordinary		SWAP		Increasing Short		1,298	39.7948 GBP
5p ordinary		SWAP		Increasing Short		3,374	39.7962 GBP
5p ordinary		SWAP		Increasing Short		22,673	39.7981 GBP
5p ordinary		SWAP		Increasing Short		177	39.7987 GBP
5p ordinary		SWAP		Increasing Short		3,985	39.7998 GBP
5p ordinary		SWAP		Increasing Short		24,809	39.8000 GBP
5p ordinary		SWAP		Increasing Short		24	39.8016 GBP
5p ordinary		SWAP		Increasing Short		64	39.8018 GBP
5p ordinary		SWAP		Increasing Short		1,241	39.8052 GBP
5p ordinary		SWAP		Increasing Short		2,793	39.8055 GBP
5p ordinary		SWAP		Increasing Short		688	39.8060 GBP
5p ordinary		SWAP		Increasing Short		845	39.8186 GBP
5p ordinary		SWAP		Increasing Short		7,201	39.8279 GBP
5p ordinary		SWAP		Increasing Short		501	39.8330 GBP
5p ordinary		SWAP		Increasing Short		11,555	39.8346 GBP
5p ordinary		SWAP		Increasing Short		2,400	39.8578 GBP
5p ordinary		CFD		Increasing Long		2,719	39.7600 GBP
5p ordinary		CFD		Increasing Long		19,869	39.7640 GBP
5p ordinary		CFD		Increasing Long		23,507	39.8000 GBP
5p ordinary		CFD		Increasing Long		4,363	39.8015 GBP
5p ordinary		CFD		Decreasing Long		46,095	39.7800 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:				15 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFFIDSIELIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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