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
21-Jul-2025
6. Date on which Issuer notified
23-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 |
4.588254 |
0.773866 |
5.362120 |
5325007 |
| Position of previous notification (if applicable) |
Below Minimum Threshold |
Below Minimum Threshold |
Below Minimum Threshold |
|
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 |
|
4556498 |
|
4.588254 |
| Sub Total 8.A |
4556498 |
4.588254% |
||
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 |
0.000757 |
| 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 |
0.000414 |
| Cash-settled Equity Swap |
07/11/2025 |
07/11/2025 |
Cash |
2421 |
0.002438 |
| 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 |
0.028052 |
| Cash-settled Equity Swap |
28/11/2025 |
28/11/2025 |
Cash |
230 |
0.000232 |
| Cash-settled Equity Swap |
02/12/2025 |
02/12/2025 |
Cash |
164850 |
0.165999 |
| Cash-settled Equity Swap |
10/12/2025 |
10/12/2025 |
Cash |
1126 |
0.001134 |
| Cash-settled Equity Swap |
17/12/2025 |
17/12/2025 |
Cash |
83916 |
0.084501 |
| 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 |
0.072800 |
| Cash-settled Equity Swap |
16/01/2026 |
16/01/2026 |
Cash |
9114 |
0.009178 |
| Cash-settled Equity Swap |
19/01/2026 |
19/01/2026 |
Cash |
61800 |
0.062231 |
| 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 |
0.025542 |
| Cash-settled Equity Swap |
11/02/2026 |
11/02/2026 |
Cash |
125394 |
0.126268 |
| Cash-settled Equity Swap |
28/04/2026 |
28/04/2026 |
Cash |
144498 |
0.145505 |
| 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 |
0.008056 |
| 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 |
0.007342 |
| Cash-settled Equity Swap |
29/07/2026 |
29/07/2026 |
Cash |
297 |
0.000299 |
| Cash-settled Equity Swap |
04/08/2026 |
04/08/2026 |
Cash |
4469 |
0.004500 |
| Cash-settled Equity Swap |
13/08/2026 |
13/08/2026 |
Cash |
17923 |
0.018048 |
| Cash-settled Equity Swap |
19/08/2026 |
19/08/2026 |
Cash |
846 |
0.000852 |
| Cash-settled Equity Swap |
02/09/2026 |
02/09/2026 |
Cash |
11 |
0.000011 |
| 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 |
7023 |
0.007072 |
| Sub Total 8.B2 |
|
768509 |
0.773866% |
||
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 |
4.558736 |
|
5.332601% |
| 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-Jul-2025
13. Place Of Completion
London, United Kingdom
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