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
01-Oct-2025
6. Date on which Issuer notified
03-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 |
7.037827 |
2.509965 |
9.547792 |
9491413 |
| Position of previous notification (if applicable) |
9.079248 |
0.512922 |
9.592170 |
|
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 |
|
6996247 |
|
7.037827 |
| Sub Total 8.A |
6996247 |
7.037827% |
||
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 |
06/01/2026 |
06/01/2026 |
Cash |
250000 |
0.251485 |
| Cash-settled Equity Swap |
16/01/2026 |
16/01/2026 |
Cash |
4332 |
0.004357 |
| Cash-settled Equity Swap |
10/02/2026 |
10/02/2026 |
Cash |
15962 |
0.016056 |
| Cash-settled Equity Swap |
18/05/2026 |
18/05/2026 |
Cash |
250000 |
0.251485 |
| Cash-settled Equity Swap |
24/06/2026 |
24/06/2026 |
Cash |
381 |
0.000382 |
| Cash-settled Equity Swap |
01/07/2026 |
01/07/2026 |
Cash |
160137 |
0.161088 |
| Cash-settled Equity Swap |
29/07/2026 |
29/07/2026 |
Cash |
131 |
0.000131 |
| Cash-settled Equity Swap |
19/08/2026 |
19/08/2026 |
Cash |
761 |
0.000765 |
| Cash-settled Equity Swap |
02/09/2026 |
02/09/2026 |
Cash |
26 |
0.000026 |
| Cash-settled Equity Swap |
23/09/2026 |
23/09/2026 |
Cash |
19033 |
0.019137 |
| Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
167025 |
0.168015 |
| Cash-settled Equity Swap |
05/10/2026 |
05/10/2026 |
Cash |
1407 |
0.001414 |
| Cash-settled Equity Swap |
12/10/2026 |
12/10/2026 |
Cash |
345 |
0.000345 |
| Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
2365 |
0.002378 |
| Cash-settled Equity Swap |
20/10/2026 |
20/10/2026 |
Cash |
120 |
0.000120 |
| Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
212 |
0.000213 |
| Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
1572296 |
1.581639 |
| Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
50386 |
0.050682 |
| Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
118 |
0.000118 |
| 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 |
0.000115 |
| Sub Total 8.B2 |
|
2495166 |
2.509965% |
||
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 |
7.005880 |
|
9.515845% |
| 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
03-Oct-2025
13. Place Of Completion
London
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