14th Sep 2015 10:33
SPECTRIS PLC - Holding(s) in CompanySPECTRIS PLC - Holding(s) in Company
PR Newswire
London, September 14
| filings with the FSA 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: ii | Spectris plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights | Yes | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
| An event changing the breakdown of voting rights | No | |
| Other (please specify): | No | |
| 3. Full name of person(s) subject to the notification obligation: iii | Royal London Asset Management Limited |
| 4. Full name of shareholder(s) (if different from 3.):iv | Registered ShareholderHSBC Global Custody Nominees (UK) LtdNominal 3,603,345% 3.0271% |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 11 September 2015 |
| 6. Date on which issuer notified: | 14 September 2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% |
8. Notified details:A: Voting rights attached to shares viii, ix
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation afterthe triggeringtransaction | |||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number ofvotingrights | % of votingrights x | |||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| GB0003308607 | 3,455,845 | 3,455,845 | 3,603,345 | 3,603,345 | N/A | 3.0271% | N/A | ||||
| B: Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of votingrights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 3,603,345 | 3.0271% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| See 4 above |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14. Contact name: | Antoinette [email protected] |
| 15. Contact telephone number: | 020 7506 6764 |
| Note: Annex should only be submitted to the FSA not the issuer |
| Annex: Notification of major interests in sharesxxii |
A: Identity of the persons or legal entity subject to the notification obligation
| Full name (including legal form of legal entities) | Royal London Asset Management |
| Contact address (registered office for legal entities) | 55 Gracechurch Street, London, EC3V 0RL |
| Phone number & email | 020 7506 6764 |
| Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable
| Full name | Robert Martin, Deputy Company Secretary |
| Contact address | Spectris plc, Heritage House, Church Road, Egham, Surrey, TW20 9QD |
| Phone number & email | 01784 470 470 |
| Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
| C: Additional information |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Spectris