| For 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 | Standard Life Investments (Holdings) Limited (Parent Company) - 5.21% comprised of Standard life Investments Limited - 5.031% Ignis Investment Services Limited - 0.179% |
| 4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees/HSBC |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 16 June 2015 |
| 6. Date on which issuer notified: | 17 June 2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
8. Notified details:
A: Voting rights attached to shares viii, ix
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx |
|||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| GB0003308607 | 5,901,638 | 5,901,638 | 6,202,555 | 3,694,036 | 2,508,519 | 3.103% | 2.107% | ||||
| B: Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6,202,555 | 5.21% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Standard Life Investments (Holdings) Limited (Parent Company) - 5.21% comprised of Standard life Investments Limited - 5.031% Ignis Investment Services Limited - 0.179% |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | GIOS@standardlife.com Standard Life Investments Ltd |
| 15. Contact telephone number: | 0131 245 6565 |
| 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) |
Standard Life Investments Ltd |
| Contact address (registered office for legal entities) |
GIOS@standardlife.com |
| Phone number & email | 0131 245 6565 |
| 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.