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    Holding(s) in Company

    Picture of Spectris logoSpectris
    15/08/2025 07:00
    RNS Number : 5044V

Spectris PLC

15 August 2025

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003308607

Issuer Name

SPECTRIS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities plc
    

5. Date on which the threshold was crossed or reached

12-Aug-2025

6. Date on which Issuer notified

14-Aug-2025

7. Total positions of person(s) subject to the notification obligation


    % of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached6.0447960.5804606.6252566580356
    Position of previous notification (if applicable)5.6669200.6062016.273121
    

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares


    Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
    GB000330860760038316.044796
    Sub Total 8.A60038316.044796%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Sub Total 8.B1
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap10/09/202510/09/2025Cash6800.000685
    Cash-settled Equity Swap02/10/202502/10/2025Cash4160.000419
    Cash-settled Equity Swap28/11/202528/11/2025Cash2300.000232
    Cash-settled Equity Swap02/12/202502/12/2025Cash571540.057544
    Cash-settled Equity Swap10/12/202510/12/2025Cash7610.000766
    Cash-settled Equity Swap17/12/202517/12/2025Cash881160.088717
    Cash-settled Equity Swap24/12/202524/12/2025Cash8870.000893
    Cash-settled Equity Swap29/12/202529/12/2025Cash722960.072789
    Cash-settled Equity Swap16/01/202616/01/2026Cash87730.008833
    Cash-settled Equity Swap19/01/202619/01/2026Cash740000.074505
    Cash-settled Equity Swap20/01/202620/01/2026Cash6220.000626
    Cash-settled Equity Swap10/02/202610/02/2026Cash244160.024583
    Cash-settled Equity Swap11/02/202611/02/2026Cash248820.025052
    Cash-settled Equity Swap28/04/202628/04/2026Cash1444980.145484
    Cash-settled Equity Swap28/05/202628/05/2026Cash10.000001
    Cash-settled Equity Swap12/06/202612/06/2026Cash80000.008055
    Cash-settled Equity Swap24/06/202624/06/2026Cash6300.000634
    Cash-settled Equity Swap14/07/202614/07/2026Cash72910.007341
    Cash-settled Equity Swap29/07/202629/07/2026Cash2970.000299
    Cash-settled Equity Swap04/08/202604/08/2026Cash44690.004499
    Cash-settled Equity Swap11/08/202611/08/2026Cash50.000005
    Cash-settled Equity Swap13/08/202613/08/2026Cash90850.009147
    Cash-settled Equity Swap19/08/202619/08/2026Cash7610.000766
    Cash-settled Equity Swap04/05/202704/05/2027Cash480080.048336
    Cash-settled Equity Swap30/05/202830/05/2028Cash1180.000119
    Cash-settled Equity Swap16/05/203016/05/2030Cash140.000014
    Cash-settled Equity Swap20/06/203020/06/2030Cash1150.000116
    Sub Total 8.B25765250.580460%
    

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)


    Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc6.0150506.595509%
    JPMorgan Chase & Co.JPMorgan Chase Bank, National Association
    JPMorgan Chase & Co.J.P. Morgan Securities LLC
    JPMorgan Chase & Co.J.P. Morgan Markets Limited
    JPMorgan Chase & Co.J.P. Morgan SE
    

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

14-Aug-2025

13. Place Of Completion

London

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  END

 

 
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