Spectra Systems Corporation Holding(s) in Company

RNS Number : 0054J

Spectra Systems Corporation

21 October 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

US84756T1060

Issuer Name

SPECTRA SYSTEMS CORPORATION

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

18-Oct-2024

6. Date on which Issuer notified

21-Oct-2024

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	10.020000	0.000000	10.020000	4776757
Position of previous notification (if applicable)	9.960000	0.000000	9.960000

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)
US84756T1060	4776757		10.020000
Sub Total 8.A	4776757		10.020000%

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
Sub Total 8.B2

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
Close Brothers Asset Management		10.970000
Close Brothers Asset Management		9.960000
Close Brothers Asset Management		10.020000

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

"On 18th October 2024, Close Brothers Asset Management purchased 145,084 shares in SPECTRA SYSTEMS CORPORATION USD0.01 (UNRES). This brought our shareholding to 10.02% of the shares in issue. This is based on the shares in issue figure of 47669592 as at 8th October 2024.
This is the required notification that the holding has crossed 10% of the shares in issue".

12. Date of Completion

21/10/2024

13. Place Of Completion

UK

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