REG - Spectris PLC JPMorgan Chase & Co - Holding(s) in Company

SpectrisAnnouncement

24/09/2025 14:30

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RNS Number : 6775A  Spectris PLC  24 September 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

19-Sep-2025

6. Date on which Issuer notified

23-Sep-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  9.097333                                              0.524009                                                                   9.621342                        9557779
 Position of previous notification (if applicable)                          8.626424                                              0.531135                                                                   9.157559

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                                                                          9037232                                                                          9.097333
 Sub Total 8.A                                9037232                                                                               9.097333%

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      02/10/2025       02/10/2025                  Cash                         203                      0.000204
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         92716                    0.093333
 Cash-settled Equity Swap      24/12/2025       24/12/2025                  Cash                         334                      0.000336
 Cash-settled Equity Swap      29/12/2025       29/12/2025                  Cash                         72296                    0.072777
 Cash-settled Equity Swap      16/01/2026       16/01/2026                  Cash                         4332                     0.004361
 Cash-settled Equity Swap      19/01/2026       19/01/2026                  Cash                         79100                    0.079626
 Cash-settled Equity Swap      20/01/2026       20/01/2026                  Cash                         622                      0.000626
 Cash-settled Equity Swap      10/02/2026       10/02/2026                  Cash                         18323                    0.018445
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         57102                    0.057482
 Cash-settled Equity Swap      28/05/2026       28/05/2026                  Cash                         1                        0.000001
 Cash-settled Equity Swap      24/06/2026       24/06/2026                  Cash                         630                      0.000634
 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                         22                       0.000022
 Cash-settled Equity Swap      23/09/2026       23/09/2026                  Cash                         19320                    0.019448
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         113228                   0.113981
 Cash-settled Equity Swap      05/10/2026       05/10/2026                  Cash                         261                      0.000263
 Cash-settled Equity Swap      12/10/2026       12/10/2026                  Cash                         332                      0.000334
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         2365                     0.002381
 Cash-settled Equity Swap      20/10/2026       20/10/2026                  Cash                         664                      0.000668
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         7                        0.000007
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         57550                    0.057933
 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                                                                                          520547                   0.524009%

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                 9.065361                                                                                                                                                9.589370%
 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

23-Sep-2025

13. Place Of Completion

London, United Kingdom

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