5th Sep 2025 12:28
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
03-Sep-2025
6. Date on which Issuer notified
05-Sep-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 | 7.664897 | 0.543256 | 8.208153 | 8153925 |
Position of previous notification (if applicable) | 7.094486 | 0.524842 | 7.619328 |
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 | 7614259 | 7.664897 | ||
Sub Total 8.A | 7614259 | 7.664897% | ||
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 | 551 | 0.000555 |
Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 338 | 0.000340 |
Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 204 | 0.000205 |
Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 96516 | 0.097158 |
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 | 0.072777 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 7362 | 0.007411 |
Cash-settled Equity Swap | 19/01/2026 | 19/01/2026 | Cash | 79100 | 0.079626 |
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 | 19063 | 0.019190 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 18890 | 0.019016 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 135398 | 0.136298 |
Cash-settled Equity Swap | 28/05/2026 | 28/05/2026 | Cash | 1 | 0.000001 |
Cash-settled Equity Swap | 24/06/2026 | 24/06/2026 | Cash | 630 | 0.000634 |
Cash-settled Equity Swap | 29/07/2026 | 29/07/2026 | Cash | 131 | 0.000132 |
Cash-settled Equity Swap | 19/08/2026 | 19/08/2026 | Cash | 761 | 0.000766 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 17 | 0.000017 |
Cash-settled Equity Swap | 23/09/2026 | 23/09/2026 | Cash | 17972 | 0.018092 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 30228 | 0.030429 |
Cash-settled Equity Swap | 05/10/2026 | 05/10/2026 | Cash | 12 | 0.000012 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 230 | 0.000232 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 137 | 0.000138 |
Cash-settled Equity Swap | 20/10/2026 | 20/10/2026 | Cash | 523 | 0.000526 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 57550 | 0.057933 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 118 | 0.000119 |
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 | 0.000116 |
Sub Total 8.B2 | 539666 | 0.543256% | |||
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 | 7.633005 | 8.176260% | |
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
05-Sep-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Spectris