Form 8.5 EPT/Non RI SPECTRIS PLC

Companies

Barclays (BARC)
Spectris (SXS)

UK 100

Latest directors dealings

3 hours ago Luceco
3 hours ago Helios Towers
3 hours ago Wise Class A
3 hours ago EDX Medical Group Plc
4 hours ago Naked Wines

All directors dealings today

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:				19 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:			4,694,751	4.72%	613,367	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			587,561	0.59%	4,649,368	4.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,282,312	5.31%	5,262,735	5.29%
(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		31,995		41.1400 GBP	41.0600 GBP
5p ordinary		Sale		81,198		41.1482 GBP	41.0600 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		12,770	41.0600 GBP
5p ordinary		SWAP		Decreasing Short		8,972	41.0612 GBP
5p ordinary		SWAP		Decreasing Short		654	41.0650 GBP
5p ordinary		SWAP		Decreasing Short		2,100	41.0680 GBP
5p ordinary		SWAP		Decreasing Short		319	41.0687 GBP
5p ordinary		SWAP		Decreasing Short		1,245	41.0796 GBP
5p ordinary		SWAP		Decreasing Short		128	41.0823 GBP
5p ordinary		SWAP		Decreasing Short		2,630	41.0862 GBP
5p ordinary		SWAP		Decreasing Short		318	41.0923 GBP
5p ordinary		SWAP		Decreasing Short		21,524	41.0937 GBP
5p ordinary		SWAP		Decreasing Short		1,725	41.0978 GBP
5p ordinary		SWAP		Decreasing Short		143	41.0993 GBP
5p ordinary		SWAP		Decreasing Short		8,348	41.0996 GBP
5p ordinary		SWAP		Decreasing Short		3,861	41.1000 GBP
5p ordinary		SWAP		Decreasing Short		1,103	41.1011 GBP
5p ordinary		SWAP		Decreasing Short		334	41.1100 GBP
5p ordinary		SWAP		Decreasing Short		671	41.1134 GBP
5p ordinary		SWAP		Decreasing Short		277	41.1200 GBP
5p ordinary		SWAP		Increasing Short		7,776	41.0600 GBP
5p ordinary		SWAP		Increasing Short		3,327	41.0621 GBP
5p ordinary		SWAP		Increasing Short		250	41.0765 GBP
5p ordinary		SWAP		Increasing Short		72	41.0829 GBP
5p ordinary		SWAP		Increasing Short		2,524	41.0957 GBP
5p ordinary		SWAP		Increasing Short		77	41.1000 GBP
5p ordinary		SWAP		Increasing Short		184	41.1067 GBP
5p ordinary		SWAP		Increasing Short		3,627	41.1200 GBP
5p ordinary		SWAP		Increasing Short		2	41.1400 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:				20 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213