Barclays PLC

Major Shareholding Notification • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 5164K

Barclays PLC

05 December 2025

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 3092K published at 12:00 on 04/12/2025, changes made to section 2a.
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:				03 Dec 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:			7,457,072	7.35%	641,173	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			627,651	0.62%	7,450,225	7.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,084,723	7.97%	8,091,398	7.99%
(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		849,480		41.4400  GBP	41.4158  GBP
5p ordinary		Sale		454,169		41.4400  GBP	41.4100  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		2,738	41.4323  GBP
5p ordinary		SWAP		Decreasing Short		265	41.4100  GBP
5p ordinary		SWAP		Decreasing Short		178	41.4170  GBP
5p ordinary		SWAP		Decreasing Short		20,722	41.4171  GBP
5p ordinary		SWAP		Decreasing Short		138	41.4196  GBP
5p ordinary		SWAP		Decreasing Short		942	41.4200  GBP
5p ordinary		SWAP		Decreasing Short		2,921	41.4204  GBP
5p ordinary		SWAP		Decreasing Short		84	41.4230  GBP
5p ordinary		SWAP		Decreasing Short		59	41.4316  GBP
5p ordinary		SWAP		Decreasing Short		7	41.4371  GBP
5p ordinary		SWAP		Decreasing Short		1,837	41.4376  GBP
5p ordinary		SWAP		Decreasing Short		16	41.4400  GBP
5p ordinary		SWAP		Increasing Short		311,541	41.4200  GBP
5p ordinary		SWAP		Increasing Short		88	41.4205  GBP
5p ordinary		SWAP		Increasing Short		13	41.4206  GBP
5p ordinary		SWAP		Increasing Short		4,085	41.4243  GBP
5p ordinary		SWAP		Increasing Short		2,353	41.4289  GBP
5p ordinary		SWAP		Increasing Short		173	41.4300  GBP
5p ordinary		SWAP		Increasing Short		6,309	41.4317  GBP
5p ordinary		SWAP		Increasing Short		68,802	41.4334  GBP
5p ordinary		SWAP		Increasing Short		5,402	41.4346  GBP
5p ordinary		SWAP		Increasing Short		4,779	41.4376  GBP
5p ordinary		SWAP		Increasing Short		17,860	41.4400  GBP
5p ordinary		SWAP		Increasing Short		19	41.4605  GBP
5p ordinary		CFD		Decreasing Short		710	41.4282  GBP
5p ordinary		CFD		Increasing Short		10,000	41.4233  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:				05 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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