REG - Spectris PLC - Holding(s) in Company

SpectrisAnnouncement

30/10/2025 08:15

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RNS Number : 4956F  Spectris PLC  30 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

27-Oct-2025

6. Date on which Issuer notified

29-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  4.870447                                              3.515771                                                                   8.386218                        8336665
 Position of previous notification (if applicable)                          5.479881                                              3.033627                                                                   8.513508

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                                                                          4841669                                                                          4.870447
 Sub Total 8.A                                4841669                                                                               4.870447%

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

 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      06/10/2025       06/10/2025                  Cash                         0                        0.000000
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         1383                     0.001391
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         772576                   0.777168
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         250000                   0.251486
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         475776                   0.478604
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         250000                   0.251486
 Cash-settled Equity Swap      29/07/2026       29/07/2026                  Cash                         131                      0.000132
 Cash-settled Equity Swap      19/08/2026       19/08/2026                  Cash                         761                      0.000766
 Cash-settled Equity Swap      02/09/2026       02/09/2026                  Cash                         36                       0.000036
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         156221                   0.157150
 Cash-settled Equity Swap      05/10/2026       05/10/2026                  Cash                         10461                    0.010523
 Cash-settled Equity Swap      12/10/2026       12/10/2026                  Cash                         345                      0.000347
 Cash-settled Equity Swap      14/10/2026       14/10/2026                  Cash                         15                       0.000015
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         2365                     0.002379
 Cash-settled Equity Swap      20/10/2026       20/10/2026                  Cash                         2162                     0.002175
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         212                      0.000213
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         9                        0.000009
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         1572296                  1.581642
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         118                      0.000119
 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                      0.000116
 Sub Total 8.B2                                                                                          3494996                  3.515771%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                 4.837727                                                                    3.515770                                                                    8.353497%
 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

29-Oct-2025

13. Place Of Completion

London, United Kingdom

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