RNS Number : 2389C
Spectris PLC
06 October 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
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
02-Oct-2025
6. Date on which Issuer notified
06-Oct-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 reached
6.862793
2.766635
9.629428
9572569
Position of previous notification (if applicable)
7.037827
2.509965
9.547792
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)
GB0003308607
6822248
6.862793
Sub Total 8.A
6822248
6.862793%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number 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 instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
16/01/2026
16/01/2026
Cash
4332
0.004357
Cash-settled Equity Swap
10/02/2026
10/02/2026
Cash
15962
0.016056
Cash-settled Equity Swap
18/05/2026
18/05/2026
Cash
250000
0.251485
Cash-settled Equity Swap
24/06/2026
24/06/2026
Cash
381
0.000382
Cash-settled Equity Swap
01/07/2026
01/07/2026
Cash
160137
0.161088
Cash-settled Equity Swap
29/07/2026
29/07/2026
Cash
131
0.000131
Cash-settled Equity Swap
19/08/2026
19/08/2026
Cash
761
0.000765
Cash-settled Equity Swap
02/09/2026
02/09/2026
Cash
30
0.000030
Cash-settled Equity Swap
23/09/2026
23/09/2026
Cash
19025
0.019129
Cash-settled Equity Swap
02/10/2026
02/10/2026
Cash
169258
0.170260
Cash-settled Equity Swap
05/10/2026
05/10/2026
Cash
4450
0.004475
Cash-settled Equity Swap
12/10/2026
12/10/2026
Cash
345
0.000345
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
2365
0.002378
Cash-settled Equity Swap
20/10/2026
20/10/2026
Cash
3
0.000003
Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
212
0.000213
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
1572296
1.581639
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
50386
0.050682
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
118
0.000118
Cash-settled Equity Swap
16/05/2030
16/05/2030
Cash
14
0.000014
Cash-settled Equity Swap
20/06/2030
20/06/2030
Cash
115
0.000115
Cash-settled Equity Swap
06/10/2025
06/10/2025
Cash
250000
0.251485
Cash-settled Equity Swap
06/07/2026
06/07/2026
Cash
250000
0.251485
Sub Total 8.B2
2750321
2.766635%
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 person
Name 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 threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
6.830617
9.597252%
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
06-Oct-2025
13. Place Of Completion
London
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