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    Holding(s) in Company

    Picture of Spectris logoSpectris
    05/09/2025 12:28
    RNS Number : 2508Y

Spectris PLC

05 September 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

03-Sep-2025

6. Date on which Issuer notified

05-Sep-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 reached7.6648970.5432568.2081538153925
    Position of previous notification (if applicable)7.0944860.5248427.619328
    

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)
    GB000330860776142597.664897
    Sub Total 8.A76142597.664897%
    

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 Swap10/09/202510/09/2025Cash5510.000555
    Cash-settled Equity Swap02/10/202502/10/2025Cash3380.000340
    Cash-settled Equity Swap10/12/202510/12/2025Cash2040.000205
    Cash-settled Equity Swap17/12/202517/12/2025Cash965160.097158
    Cash-settled Equity Swap24/12/202524/12/2025Cash8870.000893
    Cash-settled Equity Swap29/12/202529/12/2025Cash722960.072777
    Cash-settled Equity Swap16/01/202616/01/2026Cash73620.007411
    Cash-settled Equity Swap19/01/202619/01/2026Cash791000.079626
    Cash-settled Equity Swap20/01/202620/01/2026Cash6220.000626
    Cash-settled Equity Swap10/02/202610/02/2026Cash190630.019190
    Cash-settled Equity Swap11/02/202611/02/2026Cash188900.019016
    Cash-settled Equity Swap28/04/202628/04/2026Cash1353980.136298
    Cash-settled Equity Swap28/05/202628/05/2026Cash10.000001
    Cash-settled Equity Swap24/06/202624/06/2026Cash6300.000634
    Cash-settled Equity Swap29/07/202629/07/2026Cash1310.000132
    Cash-settled Equity Swap19/08/202619/08/2026Cash7610.000766
    Cash-settled Equity Swap02/09/202602/09/2026Cash170.000017
    Cash-settled Equity Swap23/09/202623/09/2026Cash179720.018092
    Cash-settled Equity Swap02/10/202602/10/2026Cash302280.030429
    Cash-settled Equity Swap05/10/202605/10/2026Cash120.000012
    Cash-settled Equity Swap15/10/202615/10/2026Cash2300.000232
    Cash-settled Equity Swap19/10/202619/10/2026Cash1370.000138
    Cash-settled Equity Swap20/10/202620/10/2026Cash5230.000526
    Cash-settled Equity Swap04/05/202704/05/2027Cash575500.057933
    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.B25396660.543256%
    

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 plc7.6330058.176260%
    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

05-Sep-2025

13. Place Of Completion

London, United Kingdom

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