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Spectra Systems Corporation purchased 10,000 of its own US$0.01 common shares on 25 November 2025 at a price of 126.8 pence per share. Following this transaction, the company now holds 10,000 shares in treasury, and its total voting rights stand at 48,290,689, with issued share capital remaining unchanged at 48,300,689.
| Date | 26 Nov 2025 |
| Time | 07:01:00 |
| Category | Capital structure |
| ID | 9927I |
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26 November 2025 |
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Spectra Systems Corporation |
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("Spectra" or the "Company") |
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Transaction in Own Shares & TVR |
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Spectra Systems Corporation (AIM: SPSY), a leader in machine-readable high speed banknote authentication, brand protection technologies and gaming security software, announces that it purchased 10,000 unrestricted common shares of US$0.01 each in the Company (the "Repurchased Shares"). |
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Date of purchase |
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25 November 2025 |
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Number of ordinary shares purchased |
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10,000 |
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Highest price paid per ordinary share |
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126.8 pence |
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Lowest price paid per ordinary share |
126.8 pence |
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Volume weighted average price paid per ordinary share |
126.8 pence |
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Total Voting Rights |
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Following the Transaction, the issued share capital of the Company remains unchanged at 48,300,689 and the Company now holds 10,000 shares in treasury. The total voting rights in the Company is now 48,290,689 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Spectra Systems under the FCA's Disclosure Guidance and Transparency Rules. |
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The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme. |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by the Company, which were all executed through the Company's broker, Zeus Capital Limited, are set out below: |
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Schedule of Purchases: |
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Shares purchased: |
Spectra Systems Corporation (ISIN: US84756T1060) |
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Date of purchases: |
25 November 2025 |
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Individual transactions: |
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Volume |
Price |
Date and Time |
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10,000 |
126.8000 pence |
25/11/2025 13:42 UK |
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Spectra Systems Corporation |
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Dr. Nabil Lawandy, Chief Executive Officer |
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Tel: +1 (0)401 274 4700 |
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Zeus (Nominated Advisor and Joint Broker) |
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Tel: +44 (0)20 3829 5000 |
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James Joyce / James Bavister (Investment Banking ) |
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Fraser Marshall (Corproate Broking) |
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Allenby Capital Limited (Joint Broker) |
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Nick Naylor/James Reeve (Corporate Finance) |
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Tel: +44 (0)20 3328 5665 |
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Amrit Nahal (Sales and Corporate Broking) |
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