REG - Spectra Systems Spectra Systems-SPSC - Transaction in Own Shares & TVR

Spectra SystemsAnnouncement

26/11/2025 07:02

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RNS Number : 9927I  Spectra Systems Corporation  26 November 2025

 26 November 2025
 Spectra Systems Corporation

 ("Spectra" or the "Company")

 Transaction in Own Shares & TVR

 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").

This share repurchase was carried out in accordance with Delaware General
 Corporation Law.

 Date of purchase                                                              25 November 2025
 Number of ordinary shares purchased                                           10,000
 Highest price paid per ordinary share                                         126.8 pence
 Lowest price paid per ordinary share                                          126.8 pence
 Volume weighted average price paid per ordinary share                         126.8 pence

 Total Voting Rights

 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.

 The Company will make further announcements in due course following the
 completion of any further purchases pursuant to the Buyback Programme.

 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:

 Schedule of Purchases:
 Shares purchased:                               Spectra Systems Corporation  (ISIN: US84756T1060)
 Date of purchases:                              25 November 2025

 Individual transactions:

 Volume                                          Price                            Date and Time
 10,000                                          126.8000 pence                   25/11/2025 13:42 UK

 Spectra Systems Corporation
 Dr. Nabil Lawandy, Chief Executive Officer                                                              Tel: +1 (0)401 274 4700

 Zeus (Nominated Advisor and Joint Broker)                                                               Tel: +44 (0)20 3829 5000
 James Joyce / James Bavister (Investment Banking )
 Fraser Marshall (Corproate Broking)

 Allenby Capital Limited (Joint Broker)
 Nick Naylor/James Reeve (Corporate Finance)                                                             Tel: +44 (0)20 3328 5665
 Amrit Nahal (Sales and Corporate Broking) 

 

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