Key Information - Davidson Kempner Capital Management LP disclosed a position in Spectris PLC, representing a 2.35% interest in the company's relevant securities [1][3]. - The position was held as of July 9, 2025, and the disclosure was made on July 10, 2025 [1][13]. Positions of the Discloser - The discloser holds cash-settled derivatives amounting to 2,331,813 units, which corresponds to a 2.35% interest in the 5p ordinary shares of Spectris PLC [3]. Dealings by the Discloser - The discloser increased its long position in cash-settled derivatives by 55,481 units at a price of GBP 39.8997 per unit [7]. - Additionally, another increase in the long position was made with 2,519 units at the same price of GBP 39.8997 per unit [7].

Key Information - The discloser is Man Group PLC, which has disclosed its interests in Deliveroo plc securities [1] - The position was held as of July 8, 2025 [1] Positions of the Discloser - Man Group PLC holds 16,995,633 cash-settled derivatives, representing 1.13% of the relevant securities of Deliveroo plc [3] Dealings by the Discloser - The discloser has engaged in multiple cash-settled derivative transactions, specifically equity swaps, to increase long positions in Deliveroo plc [8] - The transactions include: - 28,991 units at £1.7680 - 49,916 units at £1.7685 - 290,394 units at £1.7680 - 499,987 units at £1.7685 - 16,663 units at £1.7680 - 28,691 units at £1.7685 - 2,998 units at £1.7680 - 5,164 units at £1.7685 - 99,212 units at £1.7680 - 170,818 units at £1.7685 - 5,798 units at £1.7680 - 9,985 units at £1.7685 - 55,944 units at £1.7680 - 96,323 units at £1.7685 [8] Other Information - There are no indemnity or other dealing arrangements disclosed by Man Group PLC [12] - No agreements or understandings relating to options or derivatives have been reported [13]