Form 8.5 EPT/Non RI SPECTRIS PLC - replacement

Companies

Barclays (BARC)
Spectris (SXS)

UK 100

Latest directors dealings

12 hours ago ASOS
12 hours ago MJ Gleeson
12 hours ago Rolls-Royce Holdings
13 hours ago Crest Nicholson Holdings
13 hours ago Naked Wines

All directors dealings today

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 6193M published at 12:00 on 12/06/2025, changes made to section 1c
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:				11 Jun 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:			914,527	0.92%	822,775	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			619,214	0.62%	675,353	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,533,741	1.55%	1,498,128	1.51%
(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		344,498		32.1800 GBP	31.5968 GBP
5p ordinary		Sale		252,239		32.1400 GBP	31.6000 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		2,432	31.6528 GBP
5p ordinary		SWAP		Increasing Long		1	31.6600 GBP
5p ordinary		SWAP		Increasing Long		55	31.6927 GBP
5p ordinary		SWAP		Increasing Long		1,064	31.7633 GBP
5p ordinary		SWAP		Increasing Long		7	31.8600 GBP
5p ordinary		SWAP		Increasing Long		242	31.8619 GBP
5p ordinary		SWAP		Increasing Long		4,001	31.8710 GBP
5p ordinary		SWAP		Increasing Long		174	31.8731 GBP
5p ordinary		SWAP		Increasing Long		13,843	31.8986 GBP
5p ordinary		SWAP		Increasing Long		35,075	31.9013 GBP
5p ordinary		SWAP		Increasing Long		11,887	31.9113 GBP
5p ordinary		SWAP		Increasing Long		3,835	31.9253 GBP
5p ordinary		SWAP		Increasing Long		64	31.9369 GBP
5p ordinary		SWAP		Increasing Long		135	31.9413 GBP
5p ordinary		SWAP		Increasing Long		158	31.9458 GBP
5p ordinary		SWAP		Increasing Long		26	31.9488 GBP
5p ordinary		SWAP		Increasing Long		4,006	31.9514 GBP
5p ordinary		SWAP		Increasing Long		2,864	31.9605 GBP
5p ordinary		SWAP		Increasing Long		840	31.9617 GBP
5p ordinary		SWAP		Increasing Long		1,037	31.9721 GBP
5p ordinary		SWAP		Increasing Long		150	31.9997 GBP
5p ordinary		SWAP		Increasing Long		1,056	32.0233 GBP
5p ordinary		SWAP		Increasing Long		18,629	32.0242 GBP
5p ordinary		SWAP		Increasing Long		804	32.0335 GBP
5p ordinary		SWAP		Increasing Long		1,464	32.0642 GBP
5p ordinary		SWAP		Increasing Long		1,301	32.0693 GBP
5p ordinary		SWAP		Increasing Long		4,911	32.0770 GBP
5p ordinary		SWAP		Increasing Long		1,286	32.0778 GBP
5p ordinary		SWAP		Increasing Long		330	32.0790 GBP
5p ordinary		SWAP		Increasing Long		5,214	32.0940 GBP
5p ordinary		SWAP		Increasing Long		63	32.0946 GBP
5p ordinary		SWAP		Increasing Long		497	32.0958 GBP
5p ordinary		SWAP		Increasing Long		2	32.0974 GBP
5p ordinary		SWAP		Increasing Long		1,571	32.0979 GBP
5p ordinary		SWAP		Increasing Long		938	32.0983 GBP
5p ordinary		SWAP		Increasing Long		301	32.0995 GBP
5p ordinary		SWAP		Increasing Long		30,462	32.1000 GBP
5p ordinary		SWAP		Decreasing Long		1	31.6200 GBP
5p ordinary		SWAP		Decreasing Long		480	31.6324 GBP
5p ordinary		SWAP		Decreasing Long		480	31.6660 GBP
5p ordinary		SWAP		Decreasing Long		480	31.7029 GBP
5p ordinary		SWAP		Decreasing Long		3	31.8202 GBP
5p ordinary		SWAP		Decreasing Long		960	31.8570 GBP
5p ordinary		SWAP		Decreasing Long		480	31.8659 GBP
5p ordinary		SWAP		Decreasing Long		15,450	31.9298 GBP
5p ordinary		SWAP		Decreasing Long		394	31.9677 GBP
5p ordinary		SWAP		Decreasing Long		188	31.9784 GBP
5p ordinary		SWAP		Decreasing Long		53	31.9803 GBP
5p ordinary		SWAP		Decreasing Long		3,605	31.9814 GBP
5p ordinary		SWAP		Decreasing Long		149	31.9879 GBP
5p ordinary		SWAP		Decreasing Long		764	31.9929 GBP
5p ordinary		SWAP		Decreasing Long		264	32.0000 GBP
5p ordinary		SWAP		Decreasing Long		3,745	32.0199 GBP
5p ordinary		SWAP		Decreasing Long		4	32.0200 GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.0224 GBP
5p ordinary		SWAP		Decreasing Long		26	32.0385 GBP
5p ordinary		SWAP		Decreasing Long		4,339	32.0388 GBP
5p ordinary		SWAP		Decreasing Long		6,793	32.0407 GBP
5p ordinary		SWAP		Decreasing Long		480	32.0410 GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.0544 GBP
5p ordinary		SWAP		Decreasing Long		7,906	32.0594 GBP
5p ordinary		SWAP		Decreasing Long		118	32.0600 GBP
5p ordinary		SWAP		Decreasing Long		1,735	32.0601 GBP
5p ordinary		SWAP		Decreasing Long		1,098	32.0627 GBP
5p ordinary		SWAP		Decreasing Long		84	32.0703 GBP
5p ordinary		SWAP		Decreasing Long		244	32.0727 GBP
5p ordinary		SWAP		Decreasing Long		37	32.0748 GBP
5p ordinary		SWAP		Decreasing Long		18,247	32.0826 GBP
5p ordinary		SWAP		Decreasing Long		2,720	32.1000 GBP
5p ordinary		SWAP		Decreasing Long		7,005	32.1012 GBP
5p ordinary		SWAP		Decreasing Long		130	32.1063 GBP
5p ordinary		SWAP		Decreasing Long		8,713	32.1064 GBP
5p ordinary		SWAP		Decreasing Long		18,247	32.1160 GBP
5p ordinary		SWAP		Decreasing Long		2,400	32.1224 GBP
5p ordinary		SWAP		Decreasing Long		480	32.1781 GBP
5p ordinary		SWAP		Decreasing Long		115,088	32.1800 GBP
5p ordinary		CFD		Decreasing Short		791	31.7600 GBP
5p ordinary		CFD		Decreasing Short		1,288	32.0000 GBP
5p ordinary		CFD		Decreasing Short		1,830	32.0035 GBP
5p ordinary		CFD		Decreasing Short		1,470	32.0209 GBP
5p ordinary		CFD		Decreasing Short		17,193	32.0237 GBP
5p ordinary		CFD		Decreasing Short		1,062	32.0400 GBP
5p ordinary		CFD		Decreasing Short		7,515	32.1000 GBP
5p ordinary		CFD		Increasing Short		37,657	31.9159 GBP
5p ordinary		CFD		Increasing Short		2,847	31.9311 GBP
5p ordinary		CFD		Increasing Short		237	32.0600 GBP
5p ordinary		CFD		Increasing Short		396	32.0705 GBP
5p ordinary		CFD		Increasing Short		3,714	32.0806 GBP
5p ordinary		CFD		Increasing Short		158	32.1095 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:				23 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213