Holding(s) in Company

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 Royal London Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):iv Registered Shareholder
HSBC Global Custody Nominees (UK) Ltd

Nominal 3,603,345
% 3.0271%
5. Date of the transaction and date on which the threshold is crossed or reached: v 11 September 2015
6. Date on which issuer notified: 14 September 2015
7. Threshold(s) that is/are crossed or reached: vi, vii 3%


 

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 3,455,845 3,455,845 3,603,345 3,603,345 N/A 3.0271% N/A
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
3,603,345 3.0271%


 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See 4 above
 

   

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A

   

13. Additional information:
14. Contact name: Antoinette Irvine
antoinette.irvine@rlam.co.uk
15. Contact telephone number: 020 7506 6764


 

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)
Royal London Asset Management
Contact address
(registered office for legal entities)
55 Gracechurch Street, London, EC3V 0RL
Phone number & email 020 7506 6764
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.

Companies

Spectris (SXS)
UK 100

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