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RNS Number : 8279S

Barclays PLC

28 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:				25 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:			2,884,086	2.90%	455,891	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			270,876	0.27%	2,667,353	2.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,154,962	3.18%	3,123,244	3.14%
(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		293,415		39.8000 GBP	39.7027 GBP
5p ordinary		Sale		166,550		39.8000 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		82,000	39.7897 GBP
5p ordinary		SWAP		Decreasing Short		2,564	39.7046 GBP
5p ordinary		SWAP		Decreasing Short		719	39.7147 GBP
5p ordinary		SWAP		Decreasing Short		400	39.7195 GBP
5p ordinary		SWAP		Decreasing Short		264	39.7200 GBP
5p ordinary		SWAP		Decreasing Short		338	39.7219 GBP
5p ordinary		SWAP		Decreasing Short		757	39.7234 GBP
5p ordinary		SWAP		Decreasing Short		543	39.7277 GBP
5p ordinary		SWAP		Decreasing Short		1,299	39.7347 GBP
5p ordinary		SWAP		Decreasing Short		5	39.7360 GBP
5p ordinary		SWAP		Decreasing Short		614	39.7392 GBP
5p ordinary		SWAP		Decreasing Short		840	39.7408 GBP
5p ordinary		SWAP		Decreasing Short		627	39.7505 GBP
5p ordinary		SWAP		Decreasing Short		210	39.7579 GBP
5p ordinary		SWAP		Decreasing Short		6,259	39.7940 GBP
5p ordinary		SWAP		Decreasing Short		446	39.8000 GBP
5p ordinary		SWAP		Increasing Short		1,312	39.7198 GBP
5p ordinary		SWAP		Increasing Short		376	39.7200 GBP
5p ordinary		SWAP		Increasing Short		19	39.7237 GBP
5p ordinary		SWAP		Increasing Short		882	39.7262 GBP
5p ordinary		SWAP		Increasing Short		387	39.7281 GBP
5p ordinary		SWAP		Increasing Short		151	39.7287 GBP
5p ordinary		SWAP		Increasing Short		734	39.7289 GBP
5p ordinary		SWAP		Increasing Short		4,127	39.7299 GBP
5p ordinary		SWAP		Increasing Short		10,255	39.7345 GBP
5p ordinary		SWAP		Increasing Short		4,252	39.7348 GBP
5p ordinary		SWAP		Increasing Short		116	39.7355 GBP
5p ordinary		SWAP		Increasing Short		953	39.7363 GBP
5p ordinary		SWAP		Increasing Short		678	39.7391 GBP
5p ordinary		SWAP		Increasing Short		1,581	39.7392 GBP
5p ordinary		SWAP		Increasing Short		1,014	39.7400 GBP
5p ordinary		SWAP		Increasing Short		466	39.7405 GBP
5p ordinary		SWAP		Increasing Short		799	39.7428 GBP
5p ordinary		SWAP		Increasing Short		646	39.7449 GBP
5p ordinary		SWAP		Increasing Short		4,707	39.7474 GBP
5p ordinary		SWAP		Increasing Short		2,400	39.7479 GBP
5p ordinary		SWAP		Increasing Short		1,379	39.7549 GBP
5p ordinary		SWAP		Increasing Short		2,392	39.7554 GBP
5p ordinary		SWAP		Increasing Short		38	39.7600 GBP
5p ordinary		SWAP		Increasing Short		20	39.7602 GBP
5p ordinary		SWAP		Increasing Short		907	39.7733 GBP
5p ordinary		SWAP		Increasing Short		653	39.7756 GBP
5p ordinary		SWAP		Increasing Short		3,926	39.7999 GBP
5p ordinary		SWAP		Increasing Short		20,339	39.8000 GBP
5p ordinary		CFD		Decreasing Short		1,457	39.7291 GBP
5p ordinary		CFD		Decreasing Short		212	39.7307 GBP
5p ordinary		CFD		Decreasing Short		21,372	39.7394 GBP
5p ordinary		CFD		Decreasing Short		138	39.7576 GBP
5p ordinary		CFD		Increasing Short		1,679	39.7169 GBP
5p ordinary		CFD		Increasing Short		567	39.7235 GBP
5p ordinary		CFD		Increasing Short		2,632	39.7244 GBP
5p ordinary		CFD		Increasing Short		12,962	39.7287 GBP
5p ordinary		CFD		Increasing Short		618	39.7725 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:				28 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFSIDEITFIE

Form 8.5 EPT/Non RI SPECTRIS PLC.

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