National Storage Mechanism | Additional information
RNS Number : 9176R
Spectris PLC
21 July 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

17-Jul-2025

6. Date on which Issuer notified

21-Jul-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

4.249473

0.813474

5.062947

5028591

Position of previous notification (if applicable)

N/A

N/A

N/A


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


4220572


4.249473

Sub Total 8.A

4220572

4.249473%

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 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 instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

10/09/2025

10/09/2025

Cash

752

0.000752

Cash-settled Equity Swap

02/10/2025

02/10/2025

Cash

461

0.000464

Cash-settled Equity Swap

27/10/2025

27/10/2025

Cash

411

0.000413

Cash-settled Equity Swap

07/11/2025

07/11/2025

Cash

2892

0.002911

Cash-settled Equity Swap

11/11/2025

11/11/2025

Cash

3

0.000003

Cash-settled Equity Swap

26/11/2025

26/11/2025

Cash

27858

0.028030

Cash-settled Equity Swap

28/11/2025

28/11/2025

Cash

230

0.000231

Cash-settled Equity Swap

02/12/2025

02/12/2025

Cash

185338

0.186592

Cash-settled Equity Swap

10/12/2025

10/12/2025

Cash

1126

0.001133

Cash-settled Equity Swap

17/12/2025

17/12/2025

Cash

83916

0.084490

Cash-settled Equity Swap

24/12/2025

24/12/2025

Cash

887

0.000893

Cash-settled Equity Swap

29/12/2025

29/12/2025

Cash

72296

0.072791

Cash-settled Equity Swap

16/01/2026

16/01/2026

Cash

9114

0.009176

Cash-settled Equity Swap

19/01/2026

19/01/2026

Cash

60500

0.060912

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

25365

0.025537

Cash-settled Equity Swap

11/02/2026

11/02/2026

Cash

125311

0.126162

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

144498

0.145475

Cash-settled Equity Swap

28/05/2026

28/05/2026

Cash

1

0.000001

Cash-settled Equity Swap

12/06/2026

12/06/2026

Cash

8000

0.008054

Cash-settled Equity Swap

24/06/2026

24/06/2026

Cash

630

0.000634

Cash-settled Equity Swap

14/07/2026

14/07/2026

Cash

7291

0.007340

Cash-settled Equity Swap

29/07/2026

29/07/2026

Cash

297

0.000298

Cash-settled Equity Swap

04/08/2026

04/08/2026

Cash

5694

0.005732

Cash-settled Equity Swap

13/08/2026

13/08/2026

Cash

19100

0.019230

Cash-settled Equity Swap

19/08/2026

19/08/2026

Cash

9529

0.009592

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

15883

0.015988

Sub Total 8.B2


808019

0.813474%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

4.219961


5.033435%

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




JPMorgan Chase & Co.

J.P. Morgan SE




JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

J.P. Morgan Markets Limited




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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (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%)

12. Date of Completion

21-Jul-2025

13. Place Of Completion

London

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