Form 8.5 EPT/Non RI SPECTRIS PLC Replacement

Companies

Barclays (BARC)
Spectris (SXS)

UK 100

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FORM 8.5 Amendment - this form replaces RNS number 2708H published at 11:47 on 12/11/2025, changes made to section 2A and 3A
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 Nov 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:			4,930,355	4.96%	59,723	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			578,624	0.58%	4,883,866	4.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,508,979	5.54%	4,943,630	4.97%
(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		241,505		41.1400 GBP	41.0560 GBP
5p ordinary		Sale		919,752		41.1500 GBP	41.0800 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		82	41.0804 GBP
5p ordinary		SWAP		Decreasing Short		429	41.0915 GBP
5p ordinary		SWAP		Decreasing Short		3,487	41.1084 GBP
5p ordinary		SWAP		Decreasing Short		126	41.1094 GBP
5p ordinary		SWAP		Decreasing Short		2,164	41.1107 GBP
5p ordinary		SWAP		Decreasing Short		353	41.1151 GBP
5p ordinary		SWAP		Decreasing Short		494	41.1161 GBP
5p ordinary		SWAP		Decreasing Short		1,288	41.1165 GBP
5p ordinary		SWAP		Decreasing Short		8,421	41.1171 GBP
5p ordinary		SWAP		Decreasing Short		2,457	41.1179 GBP
5p ordinary		SWAP		Decreasing Short		43	41.1194 GBP
5p ordinary		SWAP		Decreasing Short		894,963	41.1200 GBP
5p ordinary		SWAP		Decreasing Short		74	41.1500 GBP
5p ordinary		SWAP		Increasing Short		200,000	41.0564 GBP
5p ordinary		SWAP		Increasing Short		2,083	41.1117 GBP
5p ordinary		SWAP		Increasing Short		3,412	41.1135 GBP
5p ordinary		SWAP		Increasing Short		5,626	41.1150 GBP
5p ordinary		SWAP		Increasing Short		5,492	41.1182 GBP
5p ordinary		SWAP		Increasing Short		414	41.1195 GBP
5p ordinary		SWAP		Increasing Short		4,077	41.1198 GBP
5p ordinary		SWAP		Increasing Short		4,310	41.1200 GBP
5p ordinary		SWAP		Increasing Short		646	41.1203 GBP
5p ordinary		SWAP		Increasing Short		2,060	41.1214 GBP
5p ordinary		SWAP		Increasing Short		4,113	41.1228 GBP
5p ordinary		SWAP		Increasing Short		1,232	41.1253 GBP
5p ordinary		SWAP		Increasing Short		1,372	41.1262 GBP
5p ordinary		SWAP		Increasing Short		376	41.1285 GBP
5p ordinary		SWAP		Increasing Short		929	41.1320 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:				14 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213