24th Jul 2025 07:45
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
Related Shares:
Spectris