REG-Spectris PLC: Holding(s) in Company <Origin Href="QuoteRef">SXS.L</Origin>

SpectrisAnnouncement

16/06/2016 11:35

For filings with the FCA include the annex                                                                                                                                                
  For filings with issuer exclude the annex                                                                                                                                                 
                                                                                                                                                                                            
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i                                                                                                                                          
                                                                                                                                                                                            
  1. Identity of the issuer or the underlying issuer                                                                                                                          Spectris plc  
  of existing shares to which voting rights are                                                                                                                                             
  attached: ii                                                                                                                                                                              
  2 Reason for the notification (please tick the appropriate box or boxes):                                                                                                                 
  An acquisition or disposal of voting rights                                                                                                                                        X      
  An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached                           
  An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                                
  An event changing the breakdown of voting rights                                                                                                                                          
  Other (please specify):                                                                                                                                                                   
  3. Full name of person(s) subject to the                                                                                                           Royal London Asset Management Limited  
  notification obligation: iii                                                                                                                                                              
  4. Full name of shareholder(s)  (if different from 3.): iv                                                                                         HSBC Global Custody Nominees (UK) Ltd  
  5. Date of the transaction and date on                                                                                                                                      15 June 2016  
  which the threshold is crossed or                                                                                                                                                         
  reached: v                                                                                                                                                                                
  6. Date on which issuer notified:                                                                                                                                           16 June 2016  
  7. Threshold(s) that is/are crossed or                                                                                                                                          Below 3%  
  reached: vi, vii                                                                                                                                                                          
                                                                                                                                                                                            
 

   
 
  8. Notified details:                                                                                                                                                                                                                             
  A: Voting rights attached to shares viii, ix                                                                                                                                                                                                     
  Class/type of                              Situation previous                                                               Resulting situation after the triggering transaction                                                                 
  shares if possible using the ISIN CODE     to the triggering                                                                                                                                                                                     
                                             transaction                                                                                                                                                                                           
  Number                                                                       Number                              Number                Number of voting                       % of  voting rights x                                    
  of                                                                           of                                  of shares             rights                                                                                          
  Shares                                                                       Voting                                                                                                                                                    
                                                                               Rights                                                                                                                                                    
  Direct                                                 Direct xi             Indirect xii    Direct                         Indirect             
  GB0003308607                               3,618,162                                         3,618,162                      3,565,662             3,565,662                   N/A           2.99%                             N/A                
                                            
                                                                                                                                                                                                                                                   
  B: Qualifying Financial Instruments                                                                                                                                                                                                              
  Resulting situation after the triggering transaction                                                                                                                                                                                             
  Type of financial                                                 Expiration                           Exercise/                                                Number of voting                                    % of voting                  
  instrument                                                        date xiii                            Conversion Period xiv                                    rights that may be                                  rights                       
                                                                                                                                                                  acquired if the                                                                  
                                                                                                                                                                  instrument is                                                                    
                                                                                                                                                                  exercised/ converted.                                                            
                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                   
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                                
  Resulting situation after the triggering transaction                                                                                                                                                                                             
  Type of financial                                      Exercise price        Expiration date xvii                Exercise/                        Number of voting rights instrument refers to            % of voting rights xix, xx             
  instrument                                                                                                       Conversion period xviii                                                                                                         
                                                                                                                                                                                                            Nominal                       Delta    
                                                                              
                                                                                                                                                                                                                                                   
  Total (A+B+C)                                                                                                                                                                                                                                    
  Number of voting rights                                                                                                                Percentage of voting rights                                                                               
  3,565,662                                                                                                                              2.99%                                                                                                     
                                                                                                                                                                                                                                                   
 

   
 
  9. Chain of controlled undertakings through which the voting rights and/or the            
  financial instruments are effectively held, if applicable: xxi                            
  See 4 above                                                                               
                                                                                            
  Proxy Voting:                                                                             
  10. Name of the proxy holder:                                                        N/A  
  11. Number of voting rights proxy holder will cease                                  N/A  
  to hold:                                                                                  
  12. Date on which proxy holder will cease to hold                                    N/A  
  voting rights:                                                                            
                                                                                            
  13. Additional information:                                                               
  14. Contact name:                    Robert Martin Deputy Company Secretary Spectris plc  
  15. Contact telephone number:                                              01784 470 470  
                                                                                            
 


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