Last checked at 5 Oct 2020 16:20
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 5 October 2020, Equiniti Share Plan Trustees Limited, trustees of the SIP, notified Spectris plc (the "Company") that, on 2 October 2020, a total of 5 ordinary 5p shares ("Dividend Shares") were purchased on behalf of the Company's PDMRs at a price of 2,441.33 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 | 126 | |
Andrew Heath | 3 | 174 |
The forms required under MAR follow:
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Derek Harding, Chief Financial Officer | ||
2 | Reason for the notification | |||
a) | Position/status | Director/PDMR | ||
b) | Initial notification/Amendment | Initial Notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Spectris plc | ||
b) | LEI | 213800Z4CO2CZO3M3T10 | ||
4 | Details 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) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each GB0003308607 | ||
b) | Nature of the transaction | Acquisition of securities under the terms of the SIP following the reinvestment of dividends for shares held in the SIP | ||
c) | Price(s) and volume(s) | Price (s) | Volume(s) | |
£24.4133 | 2 Dividend Shares | |||
d) | Aggregated information | Aggregated Volume | 2 | |
Total Aggregate Price | £48.83 | |||
e) | Date of the transaction | 2 October 2020 | ||
f) | Place of the transaction | London Stock Exchange: LON | ||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Andrew Heath, Chief Executive | ||
2 | Reason for the notification | |||
a) | Position/status | Director/PDMR | ||
b) | Initial notification/Amendment | Initial Notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Spectris plc | ||
b) | LEI | 213800Z4CO2CZO3M3T10 | ||
4 | Details 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) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each GB0003308607 | ||
b) | Nature of the transaction | Acquisition of securities under the terms of the SIP following the reinvestment of dividends for shares held in the SIP | ||
c) | Price(s) and volume(s) | Price (s) | Volume(s) | |
£24.4133 | 3 Dividend Shares | |||
d) | Aggregated information | Aggregated Volume | 3 | |
Total Aggregate Price | £73.24 | |||
e) | Date of the transaction | 2 October 2020 | ||
f) | Place of the transaction | London Stock Exchange: LON | ||
Name of contact and telephone number for queries:
Guy Holden
Group Share Plan and Reward Manager
01784 485 315
For and on behalf of Spectris plc
LEI Number: 213800Z4CO2CZO3M3T10
Date: 5 October 2020