Spectris PLC

Major Shareholding Notification • Sep 5, 2025

National Storage Mechanism | Additional information

RNS Number : 2508Y

Spectris PLC

05 September 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

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

03-Sep-2025

6. Date on which Issuer notified

05-Sep-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	7.664897	0.543256	8.208153	8153925
Position of previous notification (if applicable)	7.094486	0.524842	7.619328

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		7614259		7.664897
Sub Total 8.A	7614259		7.664897%

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	551	0.000555
Cash-settled Equity Swap	02/10/2025	02/10/2025	Cash	338	0.000340
Cash-settled Equity Swap	10/12/2025	10/12/2025	Cash	204	0.000205
Cash-settled Equity Swap	17/12/2025	17/12/2025	Cash	96516	0.097158
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	0.072777
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	7362	0.007411
Cash-settled Equity Swap	19/01/2026	19/01/2026	Cash	79100	0.079626
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	19063	0.019190
Cash-settled Equity Swap	11/02/2026	11/02/2026	Cash	18890	0.019016
Cash-settled Equity Swap	28/04/2026	28/04/2026	Cash	135398	0.136298
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	17	0.000017
Cash-settled Equity Swap	23/09/2026	23/09/2026	Cash	17972	0.018092
Cash-settled Equity Swap	02/10/2026	02/10/2026	Cash	30228	0.030429
Cash-settled Equity Swap	05/10/2026	05/10/2026	Cash	12	0.000012
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	230	0.000232
Cash-settled Equity Swap	19/10/2026	19/10/2026	Cash	137	0.000138
Cash-settled Equity Swap	20/10/2026	20/10/2026	Cash	523	0.000526
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	57550	0.057933
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				539666	0.543256%

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	7.633005		8.176260%
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

05-Sep-2025

13. Place Of Completion

London, United Kingdom

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