<p>RNS 编号：0438B 美国银行美林 2025 年 9 月 26 日</p>
<p>表格 8.5（EPT/RI）</p>
<p>由具有公认中介身份的豁免主要交易商以客户服务能力进行的公开交易披露</p>
<p>收购守则第 8.5 条（&#34;守则&#34;）</p>
<ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>关键信息</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>- (a)</td>
<td></td>
</tr>
</tbody>
</table>
<ul>
<li>豁免主要交易商名称： | 美林国际 |
| - (b)</li>
<li>与本表格相关的要约方/被要约方名称：请为每个要约方/被要约方使用单独的表格 | Spectris plc |
| - (c)</li>
<li>与豁免主要交易商相关的要约方名称： | Spectris plc |
| - (d)</li>
<li>进行交易的日期： |2025 年 9 月 25 日 |
| - (e)</li>
<li>除上述 1(b) 中的公司外，豁免主要交易商是否对本要约的任何其他方进行披露？如果是现金要约或可能的现金要约，请说明 “无” | 无 |</li>
</ul>
<ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>豁免主要交易商的交易</li>
</ul>
<p>如果在 1(b) 中提到的要约方或被要约方的相关证券中有多个类别的交易，请为每个额外类别复制表 2(a)、(b)、(c) 或 (d)（视情况而定）</p>
<p>的相关证券交易。</p>
<p>所有价格和其他货币金额的货币应予以说明。</p>
<ul>
<li>(a)</li>
<li>购买和销售</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>购买/</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>销售</td>
<td>证券总数</td>
<td>每单位最高价格</td>
<td></td>
<td></td>
</tr>
<tr>
<td>支付/收到</td>
<td>每单位最低价格</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>支付/收到</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>购买</td>
<td>33,147</td>
<td>40.91069 英镑</td>
<td>40.861774 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>出售</td>
<td>2,926</td>
<td>40.92 英镑</td>
<td>40.86868 英镑</td>
</tr>
</tbody>
</table>
<ul>
<li>(b)</li>
<li>现金结算衍生品交易</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>产品描述</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>例如 CFD</td>
<td>交易性质</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>例如 开仓/平仓</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>多头/空头头寸，增加/减少</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>多头/空头头寸</td>
<td>参考证券数量</td>
<td>每单位价格</td>
<td></td>
<td></td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>20</td>
<td>40.882254 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>18</td>
<td>40.8824529999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>20</td>
<td>40.8791209999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>25</td>
<td>40.8824529999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>24</td>
<td>40.8624519999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>63</td>
<td>40.8751079999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加多头头寸</td>
<td>134</td>
<td>40.88 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>31</td>
<td>40.88385 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加空头头寸</td>
<td>169</td>
<td>40.8808179999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加空头头寸</td>
<td>32,076</td>
<td>440.8617739999999 英镑</td>
</tr>
</tbody>
</table>
<ul>
<li>(c)</li>
<li>股票结算衍生品交易（包括期权）</li>
</ul>
<ul>
<li>(i)</li>
<li>写入、出售、购买或变更</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>产品描述例如看涨期权</td>
<td>无</td>
</tr>
<tr>
<td>写入、购买、出售、变更等</td>
<td>无</td>
</tr>
<tr>
<td>相关证券数量</td>
<td>无</td>
</tr>
<tr>
<td>每单位行使价格</td>
<td>无</td>
</tr>
<tr>
<td>类型例如美式、欧式等</td>
<td>无</td>
</tr>
<tr>
<td>到期日</td>
<td>无</td>
</tr>
<tr>
<td>每单位支付/收到的期权金</td>
<td>无</td>
</tr>
</tbody>
</table>
<ul>
<li>(ii)</li>
<li>行使</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>产品描述例如看涨期权</td>
<td>无</td>
</tr>
<tr>
<td>行使/</td>
<td></td>
</tr>
<tr>
<td>已行使</td>
<td></td>
</tr>
<tr>
<td>对</td>
<td>无</td>
</tr>
<tr>
<td>证券数量</td>
<td>无</td>
</tr>
<tr>
<td>每单位行使价格</td>
<td>无</td>
</tr>
</tbody>
</table>
<ul>
<li>(d)</li>
<li>其他交易（包括认购新证券）</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>交易性质</td>
<td></td>
</tr>
<tr>
<td>例如 认购、转换</td>
<td>无</td>
</tr>
<tr>
<td>详情</td>
<td>无</td>
</tr>
<tr>
<td>每单位价格（如适用）</td>
<td>无</td>
</tr>
</tbody>
</table>
<ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>其他信息</li>
</ul>
<ul>
<li>(a)</li>
<li>赔偿和其他交易安排</li>
</ul>
<ul>
<li>任何赔偿或期权安排的详细信息，或任何协议或理解，无论是正式还是非正式，涉及可能诱使豁免主要交易商进行或避免交易的相关证券：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
<ul>
<li>(b)</li>
<li>与期权或衍生品相关的协议、安排或理解</li>
</ul>
<ul>
<li>任何豁免主要交易商与任何其他人之间的协议、安排或理解的详细信息，涉及：（i）任何相关证券在任何期权下的投票权；或（ii）任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>披露日期：</td>
<td>2025 年 9 月 26 日</td>
</tr>
<tr>
<td>联系人姓名：</td>
<td>Kamil Dziedzic</td>
</tr>
<tr>
<td>电话号码：</td>
<td>+353 86 168 4821</td>
</tr>
</tbody>
</table>
<p>根据守则第 8 条的公开披露必须提交给监管信息服务。</p>
<p>该小组的市场监测单位可就守则的交易披露要求提供咨询，电话：+44 (0) 20 7638 0129。</p>
<p>守则可在该小组的网站上查看，网址为 www.thetakeoverpanel.org.uk。</p>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址来确认您是否遵守条款和条件，分析您与本次沟通中所包含信息的互动方式，并将此分析以匿名方式与他人分享，作为我们商业服务的一部分。有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参阅我们的隐私政策。END FEREAENKALASEFA</p>

美国银行

<p>美国银行美林证券根据收购守则第 8.5 条披露了其在 Spectris plc 证券中的交易情况。2025 年 9 月 25 日，美林国际购买了 33,147 股，价格范围为 40.86 英镑至 40.91 英镑，并以类似价格出售了 2,926 股。此外，它减少了股权掉期的多头头寸，并增加了空头头寸。没有报告其他协议或安排。该披露由 Kamil Dziedzic 于 2025 年 9 月 26 日发布</p>

<p>RNS Number : 0438B Bank of America Merrill Lynch 26 September 2025</p>
<div class="lb-trans"><p>RNS 编号：0438B 美国银行美林 2025 年 9 月 26 日</p>
</div><p>FORM 8.5 (EPT/RI)</p>
<div class="lb-trans"><p>表格 8.5（EPT/RI）</p>
</div><p>PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY</p>
<div class="lb-trans"><p>由具有公认中介身份的豁免主要交易商以客户服务能力进行的公开交易披露</p>
</div><p>Rule 8.5 of the Takeover Code (the &#34;Code&#34;)</p>
<div class="lb-trans"><p>收购守则第 8.5 条（&#34;守则&#34;）</p>
</div><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>KEY INFORMATION</li>
</ul>
<div class="lb-trans"><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>关键信息</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>- (a)<br/>- Name of exempt principal trader:</td>
<td>Merrill Lynch International</td>
</tr>
<tr>
<td>- (b)<br/>- Name of offeror/offeree in relation to whoserelevant securities this form relates: Use a separate form for each offeror/offeree</td>
<td>Spectris plc</td>
</tr>
<tr>
<td>- (c)<br/>- Name of the party to the offer with which exempt principal trader is connected:</td>
<td>Spectris plc</td>
</tr>
<tr>
<td>- (d)<br/>- Date dealing undertaken:</td>
<td>25/09/2025</td>
</tr>
<tr>
<td>- (e)<br/>- In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer? If it is a cash offer or possible cash offer, state &#34;N/A&#34;</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>- (a)</td>
<td></td>
</tr>
</tbody>
</table>
<ul>
<li>豁免主要交易商名称： | 美林国际 |
| - (b)</li>
<li>与本表格相关的要约方/被要约方名称：请为每个要约方/被要约方使用单独的表格 | Spectris plc |
| - (c)</li>
<li>与豁免主要交易商相关的要约方名称： | Spectris plc |
| - (d)</li>
<li>进行交易的日期： |2025 年 9 月 25 日 |
| - (e)</li>
<li>除上述 1(b) 中的公司外，豁免主要交易商是否对本要约的任何其他方进行披露？如果是现金要约或可能的现金要约，请说明 “无” | 无 |</li>
</ul>
</div><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>DEALINGS BY THE EXEMPT PRINCIPAL TRADER</li>
</ul>
<div class="lb-trans"><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>豁免主要交易商的交易</li>
</ul>
</div><p>Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class</p>
<div class="lb-trans"><p>如果在 1(b) 中提到的要约方或被要约方的相关证券中有多个类别的交易，请为每个额外类别复制表 2(a)、(b)、(c) 或 (d)（视情况而定）</p>
</div><p>of relevant security dealt in.</p>
<div class="lb-trans"><p>的相关证券交易。</p>
</div><p>The currency of all prices and other monetary amounts should be stated.</p>
<div class="lb-trans"><p>所有价格和其他货币金额的货币应予以说明。</p>
</div><ul>
<li>(a)</li>
<li>Purchases and sales</li>
</ul>
<div class="lb-trans"><ul>
<li>(a)</li>
<li>购买和销售</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>Purchases/<br/>sales</td>
<td>Total number of securities</td>
<td>Highest price <br/>per unit<br/>paid/received</td>
<td>Lowest price <br/>per unit<br/>paid/received</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Purchase</td>
<td>33,147</td>
<td>40.91069 GBP</td>
<td>40.861774 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Sale</td>
<td>2,926</td>
<td>40.92 GBP</td>
<td>40.86868 GBP</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>购买/</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>销售</td>
<td>证券总数</td>
<td>每单位最高价格</td>
<td></td>
<td></td>
</tr>
<tr>
<td>支付/收到</td>
<td>每单位最低价格</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>支付/收到</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>购买</td>
<td>33,147</td>
<td>40.91069 英镑</td>
<td>40.861774 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>出售</td>
<td>2,926</td>
<td>40.92 英镑</td>
<td>40.86868 英镑</td>
</tr>
</tbody>
</table>
</div><ul>
<li>(b)</li>
<li>Cash-settled derivative transactions</li>
</ul>
<div class="lb-trans"><ul>
<li>(b)</li>
<li>现金结算衍生品交易</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of <br/>relevant security</td>
<td>Product description<br/>e.g. CFD</td>
<td>Nature of dealing<br/>e.g. opening/closing a <br/>long/short position, increasing/reducing a<br/>long/short position</td>
<td>Number of reference securities</td>
<td>Price per unit</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>20</td>
<td>40.882254 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>18</td>
<td>40.8824529999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>20</td>
<td>40.8791209999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>25</td>
<td>40.8824529999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>24</td>
<td>40.8624519999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>63</td>
<td>40.8751079999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Increasing a Long Position</td>
<td>134</td>
<td>40.88 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Reducing a Long Position</td>
<td>31</td>
<td>40.88385 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Increasing a Short Position</td>
<td>169</td>
<td>40.8808179999999 GBP</td>
</tr>
<tr>
<td>5p ordinary</td>
<td>Swaps - Equity Swaps</td>
<td>Increasing a Short Position</td>
<td>32,076</td>
<td>440.8617739999999 GBP</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>产品描述</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>例如 CFD</td>
<td>交易性质</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>例如 开仓/平仓</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>多头/空头头寸，增加/减少</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>多头/空头头寸</td>
<td>参考证券数量</td>
<td>每单位价格</td>
<td></td>
<td></td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>20</td>
<td>40.882254 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>18</td>
<td>40.8824529999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>20</td>
<td>40.8791209999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>25</td>
<td>40.8824529999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>24</td>
<td>40.8624519999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>63</td>
<td>40.8751079999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加多头头寸</td>
<td>134</td>
<td>40.88 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>减少多头头寸</td>
<td>31</td>
<td>40.88385 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加空头头寸</td>
<td>169</td>
<td>40.8808179999999 英镑</td>
</tr>
<tr>
<td>5 便士普通股</td>
<td>互换 - 股权互换</td>
<td>增加空头头寸</td>
<td>32,076</td>
<td>440.8617739999999 英镑</td>
</tr>
</tbody>
</table>
</div><ul>
<li>(c)</li>
<li>Stock-settled derivative transactions (including options)</li>
</ul>
<div class="lb-trans"><ul>
<li>(c)</li>
<li>股票结算衍生品交易（包括期权）</li>
</ul>
</div><ul>
<li>(i)</li>
<li>Writing, selling, purchasing or varying</li>
</ul>
<div class="lb-trans"><ul>
<li>(i)</li>
<li>写入、出售、购买或变更</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class <br/>of<br/>relevant security</td>
<td>N/A</td>
</tr>
<tr>
<td>Product description e.g. call option</td>
<td>N/A</td>
</tr>
<tr>
<td>Writing, purchasing, selling, varying etc.</td>
<td>N/A</td>
</tr>
<tr>
<td>Number <br/>of<br/>securities to which option relates</td>
<td>N/A</td>
</tr>
<tr>
<td>Exercise <br/>price<br/>per unit</td>
<td>N/A</td>
</tr>
<tr>
<td>Type<br/>e.g. American, European etc.</td>
<td>N/A</td>
</tr>
<tr>
<td>Expiry date</td>
<td>N/A</td>
</tr>
<tr>
<td>Option money paid/ received per unit</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>产品描述例如看涨期权</td>
<td>无</td>
</tr>
<tr>
<td>写入、购买、出售、变更等</td>
<td>无</td>
</tr>
<tr>
<td>相关证券数量</td>
<td>无</td>
</tr>
<tr>
<td>每单位行使价格</td>
<td>无</td>
</tr>
<tr>
<td>类型例如美式、欧式等</td>
<td>无</td>
</tr>
<tr>
<td>到期日</td>
<td>无</td>
</tr>
<tr>
<td>每单位支付/收到的期权金</td>
<td>无</td>
</tr>
</tbody>
</table>
</div><ul>
<li>(ii)</li>
<li>Exercise</li>
</ul>
<div class="lb-trans"><ul>
<li>(ii)</li>
<li>行使</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>N/A</td>
</tr>
<tr>
<td>Product description<br/>e.g. call option</td>
<td>N/A</td>
</tr>
<tr>
<td>Exercising/<br/>exercised<br/>against</td>
<td>N/A</td>
</tr>
<tr>
<td>Number of <br/>securities</td>
<td>N/A</td>
</tr>
<tr>
<td>Exercise Price per <br/>unit</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>产品描述例如看涨期权</td>
<td>无</td>
</tr>
<tr>
<td>行使/</td>
<td></td>
</tr>
<tr>
<td>已行使</td>
<td></td>
</tr>
<tr>
<td>对</td>
<td>无</td>
</tr>
<tr>
<td>证券数量</td>
<td>无</td>
</tr>
<tr>
<td>每单位行使价格</td>
<td>无</td>
</tr>
</tbody>
</table>
</div><ul>
<li>(d)</li>
<li>Other dealings (including subscribing for new securities)</li>
</ul>
<div class="lb-trans"><ul>
<li>(d)</li>
<li>其他交易（包括认购新证券）</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>N/A</td>
</tr>
<tr>
<td>Nature of dealing<br/>e.g. subscription, conversion</td>
<td>N/A</td>
</tr>
<tr>
<td>Details</td>
<td>N/A</td>
</tr>
<tr>
<td>Price per unit (if applicable)</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>无</td>
</tr>
<tr>
<td>交易性质</td>
<td></td>
</tr>
<tr>
<td>例如 认购、转换</td>
<td>无</td>
</tr>
<tr>
<td>详情</td>
<td>无</td>
</tr>
<tr>
<td>每单位价格（如适用）</td>
<td>无</td>
</tr>
</tbody>
</table>
</div><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>OTHER INFORMATION</li>
</ul>
<div class="lb-trans"><ul>
<li>
<ol>
<li></li>
</ol>
</li>
<li>其他信息</li>
</ul>
</div><ul>
<li>(a)</li>
<li>Indemnity and other dealing arrangements</li>
</ul>
<div class="lb-trans"><ul>
<li>(a)</li>
<li>赔偿和其他交易安排</li>
</ul>
</div><ul>
<li>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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state &#34;none&#34;</li>
<li>None</li>
</ul>
<div class="lb-trans"><ul>
<li>任何赔偿或期权安排的详细信息，或任何协议或理解，无论是正式还是非正式，涉及可能诱使豁免主要交易商进行或避免交易的相关证券：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
</div><ul>
<li>(b)</li>
<li>Agreements, arrangements or understandings relating to options or derivatives</li>
</ul>
<div class="lb-trans"><ul>
<li>(b)</li>
<li>与期权或衍生品相关的协议、安排或理解</li>
</ul>
</div><ul>
<li>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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state &#34;none&#34;</li>
<li>None</li>
</ul>
<div class="lb-trans"><ul>
<li>任何豁免主要交易商与任何其他人之间的协议、安排或理解的详细信息，涉及：（i）任何相关证券在任何期权下的投票权；或（ii）任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Date of disclosure:</td>
<td>26/09/2025</td>
</tr>
<tr>
<td>Contact name:</td>
<td>Kamil Dziedzic</td>
</tr>
<tr>
<td>Telephone number:</td>
<td>+353 86 168 4821</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>披露日期：</td>
<td>2025 年 9 月 26 日</td>
</tr>
<tr>
<td>联系人姓名：</td>
<td>Kamil Dziedzic</td>
</tr>
<tr>
<td>电话号码：</td>
<td>+353 86 168 4821</td>
</tr>
</tbody>
</table>
</div><p>Public disclosures under Rule 8 of the Code must be made to a Regulatory Information</p>
<div class="lb-trans"><p>根据守则第 8 条的公开披露必须提交给监管信息服务。</p>
</div><p>Service.</p>
<div class="lb-trans"><p>该小组的市场监测单位可就守则的交易披露要求提供咨询，电话：+44 (0) 20 7638 0129。</p>
</div><p>The Panel's Market Surveillance Unit is available for consultation in relation to the Code's</p>
<div class="lb-trans"><p>守则可在该小组的网站上查看，网址为 www.thetakeoverpanel.org.uk。</p>
</div><p>dealing disclosure requirements on +44 (0) 20 7638 0129.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.</p>
<p>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.</p>
<p>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END FEREAENKALASEFA</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址来确认您是否遵守条款和条件，分析您与本次沟通中所包含信息的互动方式，并将此分析以匿名方式与他人分享，作为我们商业服务的一部分。有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参阅我们的隐私政策。END FEREAENKALASEFA</p>
</div>

REG - BkofA Merrill Lynch Spectris PLC - Form 8.5 (EPT/RI)-Spectris plc

- 美林国际于 2025 年 9 月 25 日进行 Spectris plc 相关证券交易。  
- 购买 33,147 股 5 便士普通股，最高价为 40.91 英镑。  
- 还进行了多项股权掉期交易，减少和增加了多头和空头头寸。  

REG - 美国银行美林 Spectris PLC - 表格 8.5（EPT/RI）-Spectris plc