REG - Spectris PLC - Transaction in Own Shares
02/08/2024 07:00
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RNS Number : 8920Y Spectris PLC 02 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 01 August 2024 it had purchased a total of
20,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through
the Company's broker Barclays Capital Securities Limited as detailed below.
The repurchased ordinary shares will be held in treasury.
London Stock Exchange CBOE BXE Turquoise Services Limited Aquis Limited Cboe Europe Limited
Number of ordinary shares purchased 12,841 399 583 1,592 4,585
Highest price paid (per ordinary share) 3,078.00 3,008.00 3,016.00 3,028.00 3,066.00
Lowest price paid (per ordinary share) 2,950.00 2,952.00 2,956.00 2,952.00 2,952.00
Average price paid (per ordinary share) 3,002.37 2,965.37 2,988.37 3,002.43 3,001.84
The purchases form part of the Company's share buyback programme announced on
01 August 2024.
Following settlement of the above purchases, the Company's total number of
ordinary shares in issue (including treasury shares) shall be 104,446,214
ordinary shares. The total number of ordinary shares held in treasury is
3,817,284.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,628,930. This figure may be used by shareholders (and
others with notification obligations) 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, the Company under the FCA's Disclosure and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Barclays Capital Securities Limited on behalf of the
Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
Issuer Name SPECTRIS PLC
LEI 213800Z4CO2CZO3M3T10
ISIN GB0003308607
Intermediary Name BARCLAYS CAPITAL SECURITIES LIMITED
Intermediary Code BARCGBN1
Time zone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
95 3068 XLON 01/08/2024 08:08:46 592158066781214000
145 3078 XLON 01/08/2024 08:10:24 592158066781282000
267 3072 XLON 01/08/2024 08:10:56 606231817224224000
150 3072 XLON 01/08/2024 08:10:56 606231817224224000
29 3072 XLON 01/08/2024 08:10:56 606231817224224000
101 3072 XLON 01/08/2024 08:10:56 606231817224224000
155 3066 CHIX 01/08/2024 08:15:27 592158066781480000
146 3058 XLON 01/08/2024 08:19:16 606231817224515000
13 3040 CHIX 01/08/2024 08:29:01 592158066781964000
81 3040 CHIX 01/08/2024 08:29:01 592158066781964000
195 3040 XLON 01/08/2024 08:29:01 606231817224814000
148 3022 XLON 01/08/2024 08:49:04 592158066782644000
124 3022 XLON 01/08/2024 08:49:04 592158066782644000
40 3022 XLON 01/08/2024 08:49:04 592158066782644000
94 3022 AQXE 01/08/2024 08:49:04 592158066782644000
94 3022 CHIX 01/08/2024 08:49:04 606231817225433000
3 3022 XLON 01/08/2024 08:49:06 592158066782646000
55 3010 CHIX 01/08/2024 08:49:32 606231817225446000
57 3010 CHIX 01/08/2024 08:49:32 606231817225446000
56 3016 TRQX 01/08/2024 09:10:57 592158066783314000
305 3016 XLON 01/08/2024 09:10:57 592158066783314000
38 3016 TRQX 01/08/2024 09:10:57 592158066783314000
94 3016 CHIX 01/08/2024 09:10:57 606231817226050000
100 3004 XLON 01/08/2024 09:15:37 606231817226183000
68 3004 XLON 01/08/2024 09:15:37 606231817226183000
95 3020 AQXE 01/08/2024 09:40:51 592158066784266000
108 3020 XLON 01/08/2024 09:46:17 592158066784443000
104 3020 XLON 01/08/2024 09:53:14 606231817227269000
94 3014 CHIX 01/08/2024 09:54:29 592158066784671000
294 3014 XLON 01/08/2024 09:54:29 606231817227297000
18 3014 XLON 01/08/2024 09:54:29 606231817227297000
145 3014 CHIX 01/08/2024 09:54:29 592158066784672000
86 3004 XLON 01/08/2024 10:08:10 606231817227654000
82 3004 XLON 01/08/2024 10:08:10 606231817227654000
109 3010 AQXE 01/08/2024 10:18:48 592158066785357000
198 3010 XLON 01/08/2024 10:18:48 606231817227926000
68 3006 XLON 01/08/2024 10:47:33 606231817228595000
40 3006 XLON 01/08/2024 10:47:33 606231817228595000
105 3008 XLON 01/08/2024 10:52:27 592158066786222000
146 3004 XLON 01/08/2024 10:54:40 592158066786276000
220 3004 CHIX 01/08/2024 10:54:40 606231817228766000
94 3004 AQXE 01/08/2024 10:54:45 592158066786278000
42 3004 XLON 01/08/2024 10:54:45 592158066786278000
46 3004 XLON 01/08/2024 10:56:01 606231817228795000
70 3004 XLON 01/08/2024 10:56:01 606231817228795000
94 3006 TRQX 01/08/2024 11:14:59 606231817229234000
100 3006 TRQX 01/08/2024 11:17:56 606231817229301000
6 3008 BATE 01/08/2024 11:20:38 592158066786930000
6 3008 TRQX 01/08/2024 11:20:38 606231817229361000
106 3012 XLON 01/08/2024 11:31:19 592158066787197000
40 3012 CHIX 01/08/2024 11:31:19 592158066787197000
204 3012 CHIX 01/08/2024 11:31:19 592158066787197000
282 3012 XLON 01/08/2024 11:31:19 606231817229604000
69 3012 XLON 01/08/2024 11:31:19 606231817229604000
46 3012 XLON 01/08/2024 11:31:19 606231817229604000
168 3008 XLON 01/08/2024 11:32:50 606231817229644000
1 2998 XLON 01/08/2024 11:52:04 592158066787678000
107 2998 XLON 01/08/2024 11:52:04 592158066787678000
34 3038 CHIX 01/08/2024 12:08:19 592158066788089000
8 3038 CHIX 01/08/2024 12:08:19 592158066788089000
62 3038 CHIX 01/08/2024 12:08:19 606231817230414000
115 3028 AQXE 01/08/2024 12:11:38 592158066788165000
441 3028 XLON 01/08/2024 12:11:38 606231817230484000
150 3022 XLON 01/08/2024 12:20:32 606231817230660000
49 3022 XLON 01/08/2024 12:20:32 606231817230660000
234 3048 CHIX 01/08/2024 12:28:47 592158066788541000
150 3028 XLON 01/08/2024 12:43:41 592158066788875000
18 3028 XLON 01/08/2024 12:43:41 592158066788875000
111 3028 CHIX 01/08/2024 12:43:41 606231817231133000
28 3024 XLON 01/08/2024 12:51:04 592158066789037000
140 3024 XLON 01/08/2024 12:51:04 592158066789037000
92 3028 AQXE 01/08/2024 13:00:52 606231817231490000
137 3028 AQXE 01/08/2024 13:00:52 606231817231490000
78 3028 AQXE 01/08/2024 13:00:52 606231817231490000
123 3020 XLON 01/08/2024 13:16:36 592158066789621000
45 3020 XLON 01/08/2024 13:16:36 592158066789621000
100 3020 CHIX 01/08/2024 13:16:36 606231817231818000
339 3018 XLON 01/08/2024 13:26:40 592158066789855000
115 3016 XLON 01/08/2024 13:29:55 606231817232107000
65 3024 XLON 01/08/2024 13:43:20 606231817232455000
46 3024 XLON 01/08/2024 13:43:20 606231817232455000
12 3024 XLON 01/08/2024 13:46:59 606231817232543000
26 3024 XLON 01/08/2024 13:46:59 606231817232543000
10 3024 XLON 01/08/2024 13:46:59 606231817232543000
55 3024 XLON 01/08/2024 13:46:59 606231817232543000
59 3028 XLON 01/08/2024 13:50:37 606231817232633000
54 3028 XLON 01/08/2024 13:50:37 592158066790508000
292 3026 CHIX 01/08/2024 13:50:37 592158066790508000
165 3026 CHIX 01/08/2024 13:50:37 592158066790508000
97 3026 XLON 01/08/2024 13:50:37 606231817232633000
94 3022 CHIX 01/08/2024 13:58:23 592158066790719000
99 3022 XLON 01/08/2024 13:58:23 606231817232827000
162 3018 XLON 01/08/2024 14:15:01 592158066791203000
118 3018 XLON 01/08/2024 14:15:01 592158066791203000
64 3018 AQXE 01/08/2024 14:15:01 592158066791203000
28 3018 CHIX 01/08/2024 14:15:01 606231817233273000
53 3018 CHIX 01/08/2024 14:15:01 606231817233273000
28 3018 CHIX 01/08/2024 14:15:01 606231817233273000
26 3018 AQXE 01/08/2024 14:15:13 592158066791209000
19 3018 AQXE 01/08/2024 14:15:14 592158066791209000
150 3016 XLON 01/08/2024 14:17:21 606231817233332000
19 3016 XLON 01/08/2024 14:17:21 606231817233332000
163 3010 XLON 01/08/2024 14:31:02 606231817233769000
101 3010 AQXE 01/08/2024 14:31:02 592158066791734000
94 3010 CHIX 01/08/2024 14:31:02 592158066791734000
58 3010 CHIX 01/08/2024 14:31:02 592158066791734000
43 3010 CHIX 01/08/2024 14:31:02 592158066791734000
114 3004 XLON 01/08/2024 14:32:51 592158066791814000
54 3004 XLON 01/08/2024 14:32:51 592158066791814000
40 3014 XLON 01/08/2024 14:42:51 592158066792224000
104 3021 XLON 01/08/2024 14:43:51 606231817234261000
300 3018 XLON 01/08/2024 14:44:13 606231817234274000
7 3018 XLON 01/08/2024 14:44:13 606231817234274000
105 3018 XLON 01/08/2024 14:44:13 606231817234274000
111 3018 XLON 01/08/2024 14:44:13 606231817234274000
60 3018 XLON 01/08/2024 14:44:13 606231817234274000
169 3016 XLON 01/08/2024 14:46:36 606231817234361000
170 3012 CHIX 01/08/2024 14:50:02 592158066792513000
99 3004 XLON 01/08/2024 14:52:02 592158066792600000
69 3004 XLON 01/08/2024 14:52:02 592158066792600000
33 3002 CHIX 01/08/2024 15:01:13 592158066792994000
66 3002 CHIX 01/08/2024 15:01:13 592158066792994000
150 3002 XLON 01/08/2024 15:01:13 606231817234942000
18 3002 XLON 01/08/2024 15:01:13 606231817234942000
99 3002 XLON 01/08/2024 15:01:13 606231817234942000
99 3002 AQXE 01/08/2024 15:01:13 606231817234942000
130 2998 XLON 01/08/2024 15:03:10 592158066793080000
38 2998 XLON 01/08/2024 15:03:10 592158066793080000
82 2986 XLON 01/08/2024 15:06:33 592158066793236000
86 2986 XLON 01/08/2024 15:06:33 592158066793236000
134 2980 XLON 01/08/2024 15:09:01 592158066793349000
35 2980 XLON 01/08/2024 15:09:01 592158066793349000
95 2978 TRQX 01/08/2024 15:15:51 592158066793652000
49 2978 CHIX 01/08/2024 15:15:51 606231817235554000
39 2978 BATE 01/08/2024 15:15:51 606231817235554000
24 2978 AQXE 01/08/2024 15:15:51 606231817235554000
52 2978 CHIX 01/08/2024 15:15:51 606231817235554000
55 2978 BATE 01/08/2024 15:15:51 606231817235554000
70 2978 AQXE 01/08/2024 15:15:51 606231817235554000
107 2976 CHIX 01/08/2024 15:18:31 592158066793745000
62 2976 CHIX 01/08/2024 15:18:31 592158066793745000
79 2970 XLON 01/08/2024 15:21:13 592158066793854000
90 2970 XLON 01/08/2024 15:21:13 592158066793854000
120 2968 CHIX 01/08/2024 15:25:28 592158066794006000
49 2968 XLON 01/08/2024 15:25:28 606231817235883000
45 2968 XLON 01/08/2024 15:25:28 606231817235883000
52 2960 XLON 01/08/2024 15:29:16 592158066794143000
116 2960 XLON 01/08/2024 15:29:16 592158066794143000
20 2960 XLON 01/08/2024 15:29:16 592158066794143000
76 2960 XLON 01/08/2024 15:29:16 592158066794143000
116 2954 CHIX 01/08/2024 15:31:52 606231817236108000
51 2954 CHIX 01/08/2024 15:31:52 606231817236108000
45 2956 TRQX 01/08/2024 15:40:22 606231817236411000
55 2956 TRQX 01/08/2024 15:40:22 606231817236411000
95 2956 XLON 01/08/2024 15:41:35 592158066794617000
98 2956 XLON 01/08/2024 15:42:46 592158066794666000
7 2956 XLON 01/08/2024 15:44:07 592158066794718000
80 2956 XLON 01/08/2024 15:44:07 592158066794718000
15 2956 XLON 01/08/2024 15:44:07 606231817236548000
43 2956 XLON 01/08/2024 15:45:13 606231817236591000
56 2956 XLON 01/08/2024 15:45:13 592158066794764000
100 2952 BATE 01/08/2024 15:45:35 606231817236605000
50 2952 CHIX 01/08/2024 15:45:35 606231817236605000
31 2952 AQXE 01/08/2024 15:45:35 606231817236605000
50 2952 CHIX 01/08/2024 15:45:35 606231817236605000
69 2952 AQXE 01/08/2024 15:45:35 606231817236605000
100 2952 XLON 01/08/2024 15:45:35 592158066794779000
167 2952 XLON 01/08/2024 15:45:35 606231817236605000
150 2950 XLON 01/08/2024 15:47:43 606231817236694000
18 2950 XLON 01/08/2024 15:47:43 606231817236694000
72 2964 XLON 01/08/2024 15:55:01 592158066795196000
24 2964 XLON 01/08/2024 15:55:01 592158066795196000
99 2970 XLON 01/08/2024 15:56:55 606231817237073000
65 2970 XLON 01/08/2024 15:58:33 606231817237131000
45 2970 XLON 01/08/2024 15:58:33 606231817237131000
117 2970 XLON 01/08/2024 15:58:58 606231817237145000
307 2968 XLON 01/08/2024 15:58:58 592158066795358000
138 2968 XLON 01/08/2024 16:00:46 592158066795437000
96 2968 XLON 01/08/2024 16:00:46 606231817237218000
36 2968 BATE 01/08/2024 16:00:46 606231817237218000
58 2968 BATE 01/08/2024 16:00:46 606231817237218000
134 2966 XLON 01/08/2024 16:02:24 606231817237279000
33 2966 XLON 01/08/2024 16:02:24 606231817237279000
11 2962 XLON 01/08/2024 16:07:46 606231817237483000
48 2962 XLON 01/08/2024 16:08:56 592158066795766000
57 2962 XLON 01/08/2024 16:08:56 592158066795766000
74 2962 BATE 01/08/2024 16:08:56 592158066795766000
6 2962 BATE 01/08/2024 16:08:56 592158066795766000
150 2962 XLON 01/08/2024 16:08:56 606231817237528000
121 2962 XLON 01/08/2024 16:08:56 606231817237528000
25 2962 BATE 01/08/2024 16:08:56 592158066795766000
124 2962 CHIX 01/08/2024 16:08:56 592158066795766000
19 2962 CHIX 01/08/2024 16:08:56 592158066795767000
13 2964 AQXE 01/08/2024 16:08:58 606231817237529000
53 2964 AQXE 01/08/2024 16:08:58 606231817237529000
39 2964 AQXE 01/08/2024 16:08:58 606231817237529000
49 2962 XLON 01/08/2024 16:13:26 592158066795938000
118 2962 XLON 01/08/2024 16:13:26 592158066795938000
103 2962 XLON 01/08/2024 16:13:26 592158066795938000
11 2962 AQXE 01/08/2024 16:13:26 592158066795938000
103 2962 CHIX 01/08/2024 16:13:26 606231817237688000
2 2962 CHIX 01/08/2024 16:13:35 592158066795945000
81 2962 XLON 01/08/2024 16:13:35 606231817237694000
13 2962 XLON 01/08/2024 16:13:35 606231817237694000
56 2962 CHIX 01/08/2024 16:13:36 592158066795946000
1 2962 CHIX 01/08/2024 16:13:37 592158066795946000
90 2962 CHIX 01/08/2024 16:13:45 592158066795951000
65 2962 AQXE 01/08/2024 16:13:45 592158066795951000
9 2962 CHIX 01/08/2024 16:13:53 592158066795958000
1 2964 CHIX 01/08/2024 16:16:25 592158066796067000
165 2964 CHIX 01/08/2024 16:16:25 592158066796067000
243 2968 XLON 01/08/2024 16:18:58 592158066796177000
94 2968 CHIX 01/08/2024 16:18:58 606231817237911000
167 2966 XLON 01/08/2024 16:20:37 592158066796260000
169 2964 XLON 01/08/2024 16:22:05 592158066796337000
91 2968 AQXE 01/08/2024 16:27:58 592158066796619000
71 2968 XLON 01/08/2024 16:28:29 606231817238345000
45 2968 XLON 01/08/2024 16:28:30 606231817238345000
94 2968 TRQX 01/08/2024 16:28:41 592158066796646000
70 2968 XLON 01/08/2024 16:28:41 606231817238351000
1 2968 AQXE 01/08/2024 16:28:41 592158066796646000
2 2968 AQXE 01/08/2024 16:28:41 592158066796646000
251 2968 CHIX 01/08/2024 16:28:41 606231817238351000
88 2968 CHIX 01/08/2024 16:28:41 606231817238351000
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