Acquisition | SPECTRIS PLC | 4th December 2025

On July 2, 2025 the Boards of SPECTRIS PLC and Kohlberg Kravis Roberts & Co. L.P announced that they had reached agreement on a cash offer for the entire issued and to be issued share capital of SPECTRIS PLC. Shareholders of SPECTRIS PLC will be entitled to receive an offer value of GBP 41.75 per SPECTRIS PLC Share, comprising GBP 41.47 in cash and an interim dividend of GBP 0.28 per Spectris Share. The Acquisition proposal was approved at a Court Meeting and General Meeting on August 27, 2025. The last trading date subject to Court Sanction Hearing will be December 3, 2025.

The treatment below will be applied to the following indices:

• SPECTRIS PLC will be removed from the Index.
• The weight of SPECTRIS PLC (SXS.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 04/12/2025

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