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Holding(s) in Company

18th Nov 2016 09:55

SPECTRIS PLC - Holding(s) in Company

SPECTRIS PLC - Holding(s) in Company

PR Newswire

London, November 18

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: iiSpectris PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iiiFMR LLC
4. Full name of shareholder(s) (if different from 3.):ivSee Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v16 November 2016
6. Date on which issuer notified:17 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii5%

 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
IndirectDirect xiIndirect xiiDirectIndirect
GB00033086075,936,1775,936,1775,981,2675,981,2675.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
5,981,2675.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Controlled UndertakingPercentage Holding
FIAM LLC0.00
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED0.16
FMR CO., INC4.81
FMR INVESTMENT MANAGEMENT (UK) LIMITED0.04
Grand Total5.01
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:
14. Contact name:Robert Martin Deputy Company Secretary Spectris plc
15. Contact telephone number:01784 470 470

Related Shares:

Spectris
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