19th Aug 2025 10:28
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
14-Aug-2025
6. Date on which Issuer notified
18-Aug-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 | 6.737042 | 0.544610 | 7.281652 | 7232305 |
Position of previous notification (if applicable) | 6.044796 | 0.580460 | 6.625256 |
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 | 6691386 | 6.737042 | ||
Sub Total 8.A | 6691386 | 6.737042% | ||
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 | 680 | 0.000685 |
Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 416 | 0.000419 |
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 | 19934 | 0.020070 |
Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 761 | 0.000766 |
Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 89016 | 0.089623 |
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 | 0.072789 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 8773 | 0.008833 |
Cash-settled Equity Swap | 19/01/2026 | 19/01/2026 | Cash | 75900 | 0.076418 |
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 | 24416 | 0.024583 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 25700 | 0.025875 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 144498 | 0.145484 |
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 | 0.008055 |
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 | 0.007341 |
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 | 0.004499 |
Cash-settled Equity Swap | 11/08/2026 | 11/08/2026 | Cash | 5 | 0.000005 |
Cash-settled Equity Swap | 13/08/2026 | 13/08/2026 | Cash | 7081 | 0.007129 |
Cash-settled Equity Swap | 19/08/2026 | 19/08/2026 | Cash | 761 | 0.000766 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 48008 | 0.048336 |
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 | 540919 | 0.544610% | |||
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 | 6.705383 | 7.249993% | |
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
18-Aug-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Spectris