REG - Spectris PLC - Holding(s) in Company

SpectrisAnnouncement

08/04/2024 17:30

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RNS Number : 7456J  Spectris PLC  08 April 2024

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

 

BlackRock, Inc.

 

City of registered office (if applicable)

 

Wilmington

 

Country of registered office (if applicable)

 

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

n/a

 

City of registered office (if applicable)

 

n/a

 

Country of registered office (if applicable)

 

n/a

5. Date on which the threshold was crossed or reached

05-Apr-2024

6. Date on which Issuer notified

08-Apr-2024

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  5.090000                                              2.050000                                                                   7.140000                        7205823
 Position of previous notification (if applicable)                          4.980000                                              2.250000                                                                   7.230000

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                                                                          5125153                                                                          5.090000
 Sub Total 8.A                                5125153                                                                               5.090000%

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  % of voting rights
                                                                            exercised/converted
 Securities Lending                                                         59413                                                              0.050000
 Sub Total 8.B1                                                             59413                                                               0.050000%

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
 CFD                                                                        Cash                         2021257                  2.000000
 Sub Total 8.B2                                                                                          2021257                  2.000000%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                       than the notifiable threshold
 BlackRock, Inc. (Chain 1)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 1)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 1)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 1)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 1)    BlackRock (Singapore) Holdco Pte. Ltd.
 BlackRock, Inc. (Chain 1)    BlackRock HK Holdco Limited
 BlackRock, Inc. (Chain 1)    BlackRock Lux Finco S.a.r.l.
 BlackRock, Inc. (Chain 1)    BlackRock Japan Holdings GK
 BlackRock, Inc. (Chain 1)    BlackRock Japan Co., Ltd.
 BlackRock, Inc. (Chain 2)    Trident Merger, LLC
 BlackRock, Inc. (Chain 2)    BlackRock Investment Management, LLC
 BlackRock, Inc. (Chain 3)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 3)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 3)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 3)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 3)    BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 3)    BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 3)    BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 3)    BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 3)    BlackRock Group Limited
 BlackRock, Inc. (Chain 3)    BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 3)    BlackRock Investment Management (UK) Limited
 BlackRock, Inc. (Chain 4)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 4)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 4)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 4)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 4)    BlackRock Australia Holdco Pty. Ltd.
 BlackRock, Inc. (Chain 4)    BlackRock Investment Management (Australia) Limited
 BlackRock, Inc. (Chain 5)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 5)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 5)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 5)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 5)    BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 5)    BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 5)    BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 5)    BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 5)    BlackRock Group Limited
 BlackRock, Inc. (Chain 5)    BlackRock International Limited
 BlackRock, Inc. (Chain 6)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 6)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 6)    BlackRock Holdco 4, LLC
 BlackRock, Inc. (Chain 6)    BlackRock Holdco 6, LLC
 BlackRock, Inc. (Chain 6)    BlackRock Delaware Holdings Inc.
 BlackRock, Inc. (Chain 6)    BlackRock Institutional Trust Company, National Association
 BlackRock, Inc. (Chain 7)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Holdco 4, LLC
 BlackRock, Inc. (Chain 7)    BlackRock Holdco 6, LLC
 BlackRock, Inc. (Chain 7)    BlackRock Delaware Holdings Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Fund Advisors
 BlackRock, Inc. (Chain 8)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 8)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 9)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 9)    BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 9)    BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 9)    BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 9)    BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 9)    BlackRock Group Limited
 BlackRock, Inc. (Chain 9)    BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 9)    BlackRock (Netherlands) B.V.
 BlackRock, Inc. (Chain 9)    BlackRock Asset Management Deutschland AG
 BlackRock, Inc. (Chain 10)   BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock Canada Holdings ULC
 BlackRock, Inc. (Chain 10)   BlackRock Asset Management Canada Limited
 BlackRock, Inc. (Chain 11)   BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 11)   BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 11)   BlackRock Capital Holdings, Inc.
 BlackRock, Inc. (Chain 11)   BlackRock Advisors, LLC
 BlackRock, Inc. (Chain 12)   BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 12)   BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 12)   BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 12)   BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 12)   BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 12)   BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 12)   BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 12)   BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 12)   BlackRock Group Limited
 BlackRock, Inc. (Chain 12)   BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 12)   BlackRock Advisors (UK) Limited
 BlackRock, Inc. (Chain 13)   BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 13)   BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 13)   BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 13)   BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 13)   BlackRock (Singapore) Holdco Pte. Ltd.
 BlackRock, Inc. (Chain 13)   BlackRock (Singapore) Limited

10. In case of proxy voting

Name of the proxy holder

 

n/a

 

The number and % of voting rights held

 

n/a

 

The date until which the voting rights will be held

 

n/a

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

8(th) April 2024

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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