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Spectris PLC
Major Shareholding Notification • Aug 21, 2025
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 2573W
Spectris PLC
21 August 2025
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 - Asset Management
City of registered office (if applicable)
Zurich
Country of registered office (if applicable)
Switzerland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Aug-2025
6. Date on which Issuer notified
20-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 | 4.271677 | 0.590512 | 4.862189 | 4829671 |
| Position of previous notification (if applicable) | 4.882435 | 0.327198 | 5.209633 |
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 | 4243108 | 4.271677 | ||
| Sub Total 8.A | 4243108 | 4.271677% |
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 |
| Equity Swaps | 02/10/2025-29/09/2026 | Cash | 586563 | 0.590512 | |
| Sub Total 8.B2 | 586563 | 0.590512% |
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 | |||
| UBS Group AG (Chain 1) | UBS Americas Holding LLC | |||
| UBS Group AG (Chain 1) | UBS Americas Inc. | |||
| UBS Group AG (Chain 1) | UBS Asset Management Trust Company | |||
| UBS Group AG (Chain 2) | ||||
| UBS Group AG (Chain 2) | UBS AG | |||
| UBS Group AG (Chain 2) | UBS Americas Holding LLC | |||
| UBS Group AG (Chain 2) | UBS Americas Inc. | |||
| UBS Group AG (Chain 2) | UBS Asset Management (Americas) LLC | |||
| UBS Group AG (Chain 3) | ||||
| UBS Group AG (Chain 3) | UBS AG | |||
| UBS Group AG (Chain 3) | UBS Asset Management AG | |||
| UBS Group AG (Chain 3) | UBS Asset Management (Hong Kong) Ltd | |||
| UBS Group AG (Chain 4) | ||||
| UBS Group AG (Chain 4) | UBS AG | |||
| UBS Group AG (Chain 4) | UBS Asset Management AG | |||
| UBS Group AG (Chain 4) | UBS Asset Management (Japan) Ltd | |||
| UBS Group AG (Chain 5) | ||||
| UBS Group AG (Chain 5) | UBS AG | |||
| UBS Group AG (Chain 5) | UBS Asset Management AG | |||
| UBS Group AG (Chain 5) | UBS Asset Management (Canada) Inc. | |||
| UBS Group AG (Chain 6) | ||||
| UBS Group AG (Chain 6) | UBS AG | |||
| UBS Group AG (Chain 6) | UBS Asset Management AG | |||
| UBS Group AG (Chain 6) | UBS Asset Management (Australia) Ltd | |||
| UBS Group AG (Chain 7) | ||||
| UBS Group AG (Chain 7) | UBS AG | |||
| UBS Group AG (Chain 7) | UBS Asset Management AG | |||
| UBS Group AG (Chain 7) | UBS Asset Management (Deutschland) GmbH | |||
| UBS Group AG (Chain 8) | ||||
| UBS Group AG (Chain 8) | UBS AG | |||
| UBS Group AG (Chain 8) | UBS Asset Management AG | |||
| UBS Group AG (Chain 8) | UBS Asset Management (Europe) S.A. | |||
| UBS Group AG (Chain 9) | ||||
| UBS Group AG (Chain 9) | UBS AG | |||
| UBS Group AG (Chain 9) | UBS Asset Management AG | |||
| UBS Group AG (Chain 9) | UBS Asset Management Switzerland AG | |||
| UBS Group AG (Chain 9) | UBS Fund Management (Switzerland) AG | |||
| UBS Group AG (Chain 10) | ||||
| UBS Group AG (Chain 10) | UBS AG | |||
| UBS Group AG (Chain 10) | UBS Asset Management AG | |||
| UBS Group AG (Chain 10) | UBS Asset Management Holding (No. 2) Ltd | |||
| UBS Group AG (Chain 10) | UBS Asset Management Holding Ltd | |||
| UBS Group AG (Chain 10) | UBS Asset Management (UK) Limited | |||
| UBS Group AG (Chain 11) | ||||
| UBS Group AG (Chain 11) | UBS AG | |||
| UBS Group AG (Chain 11) | UBS Asset Management AG | |||
| UBS Group AG (Chain 11) | UBS Asset Management Holding (No. 2) Ltd | |||
| UBS Group AG (Chain 11) | UBS Asset Management Holding Ltd | |||
| UBS Group AG (Chain 11) | UBS Asset Management Life Limited | |||
| UBS Group AG (Chain 12) | ||||
| UBS Group AG (Chain 12) | UBS AG | |||
| UBS Group AG (Chain 12) | UBS Fund Management (Ireland) Ltd. |
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
20-Aug-2025
13. Place Of Completion
Zurich, Switzerland
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