Holding(s) in Company

Summary by AI ^BETAClose X

On September 29, 2025, JPMorgan Chase & Co. crossed a threshold requiring notification regarding their holdings in Spectris PLC. The notification, issued on October 1, 2025, reveals that JPMorgan Chase & Co. holds a total of 9,528,800 voting rights in Spectris. This comprises 9.079248% of voting rights attached to shares, representing 9,019,266 shares, and 0.512922% of voting rights through financial instruments, specifically 509,534 through cash-settled equity swaps. This brings their total holding to 9.592170% of voting rights. This is a slight increase from the previous notification, where they held 9.521486% of voting rights.

Disclaimer*

Spectris PLC

01 October 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003308607

Issuer Name

SPECTRIS PLC

UK or Non-UK Issuer

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)

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

29-Sep-2025

6. Date on which Issuer notified

01-Oct-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	9.079248	0.512922	9.592170	9528800
Position of previous notification (if applicable)	9.004064	0.517422	9.521486

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		9019266		9.079248
Sub Total 8.A	9019266		9.079248%

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	02/10/2025	02/10/2025	Cash	212	0.000213
Cash-settled Equity Swap	28/11/2025	28/11/2025	Cash	13615	0.013706
Cash-settled Equity Swap	24/12/2025	24/12/2025	Cash	334	0.000336
Cash-settled Equity Swap	31/12/2025	31/12/2025	Cash	160137	0.161202
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	4332	0.004361
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	15962	0.016068
Cash-settled Equity Swap	28/04/2026	28/04/2026	Cash	10882	0.010954
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	26	0.000026
Cash-settled Equity Swap	23/09/2026	23/09/2026	Cash	18749	0.018874
Cash-settled Equity Swap	02/10/2026	02/10/2026	Cash	152082	0.153093
Cash-settled Equity Swap	05/10/2026	05/10/2026	Cash	375	0.000377
Cash-settled Equity Swap	12/10/2026	12/10/2026	Cash	345	0.000347
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	2365	0.002381
Cash-settled Equity Swap	20/10/2026	20/10/2026	Cash	1468	0.001478
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	72296	0.072777
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	53962	0.054321
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				509534	0.512922%

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	9.047276		9.560198%
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

01-Oct-2025

13. Place Of Completion

London

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