Spectris PLC

Major Shareholding Notification • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 2659E

Spectris PLC

21 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

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

17-Oct-2025

6. Date on which Issuer notified

21-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	6.274141	2.452953	8.727094	8675592
Position of previous notification (if applicable)	6.862793	2.766635	9.629428

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		6237086		6.274141
Sub Total 8.A	6237086		6.274141%

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	28/11/2025	28/11/2025	Cash	1383	0.001391
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	1081	0.001087
Cash-settled Equity Swap	18/05/2026	18/05/2026	Cash	250000	0.251485
Cash-settled Equity Swap	01/07/2026	01/07/2026	Cash	160137	0.161088
Cash-settled Equity Swap	29/07/2026	29/07/2026	Cash	131	0.000131
Cash-settled Equity Swap	19/08/2026	19/08/2026	Cash	761	0.000765
Cash-settled Equity Swap	02/09/2026	02/09/2026	Cash	42	0.000042
Cash-settled Equity Swap	23/09/2026	23/09/2026	Cash	10370	0.010424
Cash-settled Equity Swap	02/10/2026	02/10/2026	Cash	174598	0.175617
Cash-settled Equity Swap	05/10/2026	05/10/2026	Cash	11266	0.011327
Cash-settled Equity Swap	12/10/2026	12/10/2026	Cash	345	0.000345
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	2365	0.002378
Cash-settled Equity Swap	20/10/2026	20/10/2026	Cash	3257	0.003276
Cash-settled Equity Swap	03/11/2026	03/11/2026	Cash	212	0.000213
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	1572296	1.581637
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	118	0.000118
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	0.000115
Cash-settled Equity Swap	06/10/2025	06/10/2025	Cash	250000	0.251485
Cash-settled Equity Swap	06/07/2026	06/07/2026	Cash	0	0.000000
Cash-settled Equity Swap	14/10/2026	14/10/2026	Cash	15	0.000015
Sub Total 8.B2				2438506	2.452953%

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	6.241924		8.694877%
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

21-Oct-2025

13. Place Of Completion

London

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