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    Holding(s) in Company

    Picture of Spectris logoSpectris
    24/10/2025 13:24
    RNS Number : 8045E

Spectris PLC

24 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; An acquisition or disposal of financial instruments

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

22-Oct-2025

6. Date on which Issuer notified

24-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 reached5.4798813.0336278.5135088463203
    Position of previous notification (if applicable)6.2741412.4529538.727094
    

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)
    GB000330860754475025.479881
    Sub Total 8.A54475025.479881%
    

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 Swap28/11/202528/11/2025Cash13830.001391
    Cash-settled Equity Swap18/05/202618/05/2026Cash2500000.251486
    Cash-settled Equity Swap01/07/202601/07/2026Cash4757760.478604
    Cash-settled Equity Swap29/07/202629/07/2026Cash1310.000132
    Cash-settled Equity Swap19/08/202619/08/2026Cash7610.000766
    Cash-settled Equity Swap02/09/202602/09/2026Cash460.000046
    Cash-settled Equity Swap23/09/202623/09/2026Cash16070.001617
    Cash-settled Equity Swap02/10/202602/10/2026Cash1637520.164725
    Cash-settled Equity Swap05/10/202605/10/2026Cash108990.010964
    Cash-settled Equity Swap12/10/202612/10/2026Cash3450.000347
    Cash-settled Equity Swap15/10/202615/10/2026Cash23650.002379
    Cash-settled Equity Swap20/10/202620/10/2026Cash29170.002934
    Cash-settled Equity Swap03/11/202603/11/2026Cash2120.000213
    Cash-settled Equity Swap23/12/202623/12/2026Cash15722961.581642
    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
    Cash-settled Equity Swap06/10/202506/10/2025Cash2500000.251486
    Cash-settled Equity Swap06/07/202606/07/2026Cash00.000000
    Cash-settled Equity Swap14/10/202614/10/2026Cash150.000015
    Cash-settled Equity Swap08/05/202608/05/2026Cash2829400.284622
    Cash-settled Equity Swap02/12/202602/12/2026Cash90.000009
    Sub Total 8.B230157013.033627%
    

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 plc5.4476193.0336268.481245%
    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

24-Oct-2025

13. Place Of Completion

London

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