Holding(s) in Company
Summary by AI BETAClose X
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
UBS Group AG-Investment Bank & Global Wealth Management
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
UBS AG |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached
27-Nov-2025
6. Date on which Issuer notified
01-Dec-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 |
4.807289 |
0.279543 |
5.086832 |
5056923 |
|
Position of previous notification (if applicable) |
0.000000 |
0.000000 |
0.000000 |
|
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 |
|
4779024 |
|
4.807289 |
|
Sub Total 8.A |
4779024 |
4.807289% |
||
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 |
|
Right to Recall of Lent shares |
|
At any time |
23 |
0.000023 |
|
Sub Total 8.B1 |
|
23 |
0.000023% |
|
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 |
|
Swaps on Baskets |
04/03/2026 |
|
Cash |
13296 |
0.013375 |
|
Swaps on Indices |
29/01/2026 |
|
Cash |
264580 |
0.266145 |
|
Sub Total 8.B2 |
|
277876 |
0.279520% |
||
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 |
|
UBS Group AG (Chain 1) |
|
|
|
|
|
UBS Group AG (Chain 1) |
UBS AG |
4.807209 |
|
5.086752% |
|
UBS Group AG (Chain 2) |
|
|
|
|
|
UBS Group AG (Chain 2) |
UBS AG |
4.807209 |
|
5.086752% |
|
UBS Group AG (Chain 2) |
UBS Bank (Canada) |
|
|
|
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
12. Date of Completion
01-Dec-2025
13. Place Of Completion
Zurich, Switzerland
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