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RNS Number : 8587R

Barclays PLC

21 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:				18 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:			2,373,114	2.39%	605,281	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			419,336	0.42%	2,155,141	2.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,792,450	2.81%	2,760,422	2.78%
(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		305,791		39.7900 GBP	39.7000 GBP
5p ordinary		Sale		117,491		39.7879 GBP	39.7000 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		38,000	39.7597 GBP
5p ordinary		SWAP		Decreasing Short		121	39.7000 GBP
5p ordinary		SWAP		Decreasing Short		39	39.7094 GBP
5p ordinary		SWAP		Decreasing Short		1,283	39.7112 GBP
5p ordinary		SWAP		Decreasing Short		472	39.7145 GBP
5p ordinary		SWAP		Decreasing Short		3	39.7197 GBP
5p ordinary		SWAP		Decreasing Short		83	39.7200 GBP
5p ordinary		SWAP		Decreasing Short		34	39.7238 GBP
5p ordinary		SWAP		Decreasing Short		1,264	39.7261 GBP
5p ordinary		SWAP		Decreasing Short		2,224	39.7303 GBP
5p ordinary		SWAP		Decreasing Short		637	39.7323 GBP
5p ordinary		SWAP		Decreasing Short		289	39.7350 GBP
5p ordinary		SWAP		Decreasing Short		412	39.7356 GBP
5p ordinary		SWAP		Decreasing Short		721	39.7373 GBP
5p ordinary		SWAP		Decreasing Short		464	39.7393 GBP
5p ordinary		SWAP		Decreasing Short		2,162	39.7424 GBP
5p ordinary		SWAP		Decreasing Short		136	39.7450 GBP
5p ordinary		SWAP		Decreasing Short		7	39.7600 GBP
5p ordinary		SWAP		Decreasing Short		487	39.7628 GBP
5p ordinary		SWAP		Decreasing Short		33	39.7690 GBP
5p ordinary		SWAP		Decreasing Short		91	39.7879 GBP
5p ordinary		SWAP		Increasing Short		404	39.7184 GBP
5p ordinary		SWAP		Increasing Short		27,968	39.7198 GBP
5p ordinary		SWAP		Increasing Short		41,132	39.7200 GBP
5p ordinary		SWAP		Increasing Short		105	39.7217 GBP
5p ordinary		SWAP		Increasing Short		9,600	39.7277 GBP
5p ordinary		SWAP		Increasing Short		5,199	39.7307 GBP
5p ordinary		SWAP		Increasing Short		511	39.7348 GBP
5p ordinary		SWAP		Increasing Short		365	39.7358 GBP
5p ordinary		SWAP		Increasing Short		2,868	39.7359 GBP
5p ordinary		SWAP		Increasing Short		1,887	39.7378 GBP
5p ordinary		SWAP		Increasing Short		4,128	39.7403 GBP
5p ordinary		SWAP		Increasing Short		663	39.7419 GBP
5p ordinary		SWAP		Increasing Short		735	39.7420 GBP
5p ordinary		SWAP		Increasing Short		608	39.7421 GBP
5p ordinary		SWAP		Increasing Short		1,508	39.7423 GBP
5p ordinary		SWAP		Increasing Short		352	39.7424 GBP
5p ordinary		SWAP		Increasing Short		231	39.7440 GBP
5p ordinary		SWAP		Increasing Short		18,846	39.7454 GBP
5p ordinary		SWAP		Increasing Short		2,051	39.7538 GBP
5p ordinary		SWAP		Increasing Short		12,178	39.7552 GBP
5p ordinary		SWAP		Increasing Short		1,899	39.7601 GBP
5p ordinary		SWAP		Increasing Short		8,648	39.7646 GBP
5p ordinary		SWAP		Increasing Short		53	39.7800 GBP
5p ordinary		SWAP		Increasing Short		606	39.7878 GBP
5p ordinary		CFD		Decreasing Short		3,568	39.7100 GBP
5p ordinary		CFD		Decreasing Short		346	39.7376 GBP
5p ordinary		CFD		Decreasing Short		49	39.7614 GBP
5p ordinary		CFD		Decreasing Short		475	39.7669 GBP
5p ordinary		CFD		Decreasing Short		24,348	39.7693 GBP
5p ordinary		CFD		Increasing Short		39,158	39.7341 GBP
5p ordinary		CFD		Increasing Short		694	39.7423 GBP
5p ordinary		CFD		Increasing Short		1,968	39.7469 GBP
5p ordinary		CFD		Increasing Short		5,851	39.7484 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:				21 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFIFETDIILFIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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