Spectris plc: Director/PDMR Shareholding
Spectris Share Incentive Plan ("SIP") Acquisition of Dividend Shares
This notification made under Article 19.1 of the EU Market Abuse Regulation 596/2014 ("MAR") relates to the acquisition of shares under the terms of the SIP by persons discharging managerial responsibilities ("PDMRs") following the reinvestment of dividends on shares held in the SIP.
On 14 November 2022, Equiniti Share Plan Trustees Limited, trustees of the SIP, notified Spectris plc (the "Company") that, on 11 November 2022, a total of 4 ordinary 5p shares ("Dividend Shares") were purchased on behalf of the Company's PDMRs at a price of 3,150 pence per share. Full details are provided below:
Name |
Number of Dividend Shares purchased |
|
Total number of shares held within the SIP |
|
|
|
|
Derek Harding |
2 |
|
291 |
Andrew Heath |
2 |
|
339 |
The forms required under MAR follow:
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
N a m e |
Derek Harding, Chief Financial Officer |
||
2 |
R eas o n for the notification |
|||
a) |
P o s i t i on / s t a t us |
Director/PDMR |
||
b) |
Initial notification/Amendment |
Initial Notification |
||
3 |
D e tails of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
a) |
N a m e |
Spectris plc |
||
b) |
LEI |
213800Z4CO2CZO3M3T10 |
||
4 |
D e tails of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date ; and (iv) each place where transactions have been conducted |
|||
a) |
D e s c ription of the financial instrument, typeof instrument Identification code |
O rdinary Shares of 5p each
|
||
b) |
N a t u re of the transaction |
Acquisition of securities under the terms of the SIP following the reinvestment of dividends |
||
c) |
P rice(s) and volume(s) |
P rice (s) |
V o l u m e (s) |
|
£31.50 |
2 Dividend Shares |
|||
d) |
A gg regated information |
A gg regated Volume |
2 |
|
Total Aggregate P rice |
£63.00 |
|||
e) |
D a t e of the transaction |
11 November 2022 |
||
f) |
P l ac e of the transaction |
L ondon Stock Exchange: LON |
||
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|||
a) |
N a m e |
Andrew Heath, Chief Executive |
||
2 |
R eas o n for the notification |
|||
a) |
P o s i t i on / s t a t us |
Director/PDMR |
||
b) |
Initial notification/Amendment |
Initial Notification |
||
3 |
D e tails of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
a) |
N a m e |
Spectris plc |
||
b) |
LEI |
213800Z4CO2CZO3M3T10 |
||
4 |
D e tails of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
a) |
D e s c ription of the financial instrument, typeof instrument Identification code |
O rdinary Shares of 5p each
|
||
b) |
N a t u re of the transaction |
Acquisition of securities under the terms of the SIP following the reinvestment of dividends |
||
c) |
P rice(s) and volume(s) |
P rice (s) |
V o l u m e (s) |
|
£31.50 |
2 Dividend Shares |
|||
d) |
A gg regated information |
A gg regated Volume |
2 |
|
Total Aggregate P rice |
£63.00 |
|||
e) |
D a t e of the transaction |
11 November 2022 |
||
f) |
P l ac e of the transaction |
L ondon Stock Exchange: LON |
||
Name of contact and telephone number for queries:
Carlie Sawyer
Group Reward Executive
07585 888 852
For and on behalf of Spectris plc
LEI Number: 213800Z4CO2CZO3M3T10
Date: 15 November 2022