We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Spectris Plc | LSE:SXS | London | Ordinary Share | GB0003308607 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42.00 | 1.31% | 3,256.00 | 3,228.00 | 3,232.00 | 3,242.00 | 3,210.00 | 3,224.00 | 146,056 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.43 | 3.26B |
TIDMSXS
RNS Number : 8616R
Spectris PLC
19 June 2018
Hot Features
Premium
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the SPECTRIS PLC
underlying issuer of existing shares
to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
--------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
--------
An acquisition or disposal of financial instruments
--------
An event changing the breakdown of voting rights X
--------
Other (please specify):
--------
3. Details of person subject to the notification obligation
Name OppenheimerFunds, Inc.
-----------------------------------------------
City and country of registered 225 Liberty Street, New York,
office (if applicable) New York, 10281, United States
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name
-----------------------------------------------
City and country of registered
office (if applicable)
-----------------------------------------------
5. Date on which the threshold 13/06/2018
was crossed or reached:
-----------------------------------------------
6. Date on which issuer notified 15/06/2018
(DD/MM/YYYY):
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.83% 4.83% 118,532,278
----------------- --------------------- -------------- --------------------
Position of previous
notification
(if applicable)
----------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
-------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) of Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
--------------- --------------------------------- --------------- ---------------
GB0003308607
Common Stock 5,720,217 4.83%
--------------- --------------------------------- --------------- ---------------
SUBTOTAL 8.A 5,720,217 4.83%
-------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
--------------- ------------- ----------------------------------- ---------------
SUBTOTAL
8.B.1
----------------------------------- ---------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
--------------- ------------- ------------- -------------------- ---------------
SUBTOTAL
8.B.2
-------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
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
entity (please add additional rows as necessary)
----------
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or is than the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
----------------- ----------------------- --------------------------
10. In case of proxy voting, please identify:
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:
OppenheimerFunds, Inc. ("OFI") is a registered investment advisor
with the U.S. SEC. Its ultimate parent
company, Massachusetts Mutual Life Insurance Company, qualifies
for disaggregation under FCA regulations. The shares of the issuer
are held by investment accounts managed by OFI and through its
wholly owned subsidiary, OFI Global Institutional Inc.
This notification is based on our understanding that Spectris
plc has 118,532,278 total voting rights outstanding after the
issuer's transactions in its own shares as part of the buyback
program announced on
5 March 2018.
Place of completion 225 Liberty Street, New York, New York, 10281,
United States
Date of completion 14/06/2018
------------------------------------------------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 470 470
Date: 19 June 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLSFIFSUFASESM
(END) Dow Jones Newswires
June 19, 2018 06:07 ET (10:07 GMT)
1 Year Spectris Chart |
1 Month Spectris Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
