REG - Spectris PLC - Transaction in Own Shares
05/08/2024 07:00
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RNS Number : 0743Z Spectris PLC 05 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 02 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 Aquis Limited Cboe Europe Limited
Number of ordinary shares purchased 14,033 620 576 4,771
Highest price paid (per ordinary share) 2,972.00 2,940.00 2,950.00 2,962.00
Lowest price paid (per ordinary share) 2,894.00 2,906.00 2,902.00 2,900.00
Average price paid (per ordinary share) 2,930.35 2,918.85 2,938.57 2,931.16
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
3,837,284.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,608,930. 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
339 2972 XLON 02/08/2024 08:03:54 592158420678172000
88 2972 XLON 02/08/2024 08:03:54 592158420678172000
91 2960 XLON 02/08/2024 08:08:56 592158420678336000
93 2960 CHIX 02/08/2024 08:08:56 606232171113008000
328 2958 CHIX 02/08/2024 08:14:00 592158420678482000
7 2936 XLON 02/08/2024 08:18:12 592158420678605000
155 2936 XLON 02/08/2024 08:18:12 592158420678605000
7 2936 XLON 02/08/2024 08:18:12 592158420678605000
364 2950 CHIX 02/08/2024 08:33:34 592158420679043000
91 2950 CHIX 02/08/2024 08:33:34 592158420679043000
33 2944 XLON 02/08/2024 08:41:56 606232171113877000
10 2944 XLON 02/08/2024 08:41:56 606232171113877000
58 2944 XLON 02/08/2024 08:42:41 606232171113896000
101 2942 XLON 02/08/2024 08:50:44 606232171114186000
164 2942 XLON 02/08/2024 08:50:44 606232171114186000
78 2942 CHIX 02/08/2024 08:50:44 606232171114186000
23 2942 CHIX 02/08/2024 08:50:44 606232171114186000
150 2964 XLON 02/08/2024 09:10:36 606232171114745000
217 2964 XLON 02/08/2024 09:10:36 606232171114745000
185 2964 XLON 02/08/2024 09:10:36 592158420680197000
4 2954 XLON 02/08/2024 09:19:43 592158420680461000
114 2964 XLON 02/08/2024 09:35:49 606232171115419000
81 2962 CHIX 02/08/2024 09:37:22 592158420680963000
10 2962 CHIX 02/08/2024 09:37:22 592158420680963000
28 2962 XLON 02/08/2024 09:37:22 606232171115457000
240 2962 XLON 02/08/2024 09:37:22 606232171115457000
70 2962 XLON 02/08/2024 09:37:22 606232171115457000
117 2960 XLON 02/08/2024 09:39:56 592158420681026000
12 2958 XLON 02/08/2024 10:06:21 592158420681723000
214 2958 XLON 02/08/2024 10:06:21 592158420681723000
101 2958 CHIX 02/08/2024 10:06:21 592158420681723000
91 2958 CHIX 02/08/2024 10:06:21 606232171116162000
91 2958 XLON 02/08/2024 10:06:21 592158420681723000
3 2950 XLON 02/08/2024 10:12:31 606232171116304000
3 2950 XLON 02/08/2024 10:22:54 606232171116554000
100 2950 XLON 02/08/2024 10:25:26 592158420682215000
158 2950 XLON 02/08/2024 10:25:26 606232171116621000
89 2950 AQXE 02/08/2024 10:26:48 592158420682253000
11 2950 AQXE 02/08/2024 10:26:48 592158420682253000
100 2950 XLON 02/08/2024 10:26:48 606232171116656000
164 2940 XLON 02/08/2024 10:33:56 592158420682456000
14 2944 CHIX 02/08/2024 10:39:34 606232171116977000
63 2944 CHIX 02/08/2024 10:39:34 606232171116977000
45 2944 CHIX 02/08/2024 10:39:34 606232171116977000
23 2944 CHIX 02/08/2024 10:39:34 606232171116977000
19 2944 CHIX 02/08/2024 10:39:34 606232171116977000
164 2938 XLON 02/08/2024 10:42:34 606232171117054000
108 2936 XLON 02/08/2024 10:54:49 592158420682988000
108 2938 XLON 02/08/2024 10:57:28 592158420683062000
14 2934 CHIX 02/08/2024 11:00:55 606232171117505000
14 2934 CHIX 02/08/2024 11:00:55 606232171117505000
14 2934 CHIX 02/08/2024 11:00:55 606232171117505000
14 2934 CHIX 02/08/2024 11:00:55 606232171117505000
3 2934 CHIX 02/08/2024 11:00:55 606232171117505000
1 2934 CHIX 02/08/2024 11:00:55 606232171117505000
2 2934 CHIX 02/08/2024 11:00:55 606232171117505000
1 2934 CHIX 02/08/2024 11:00:55 606232171117505000
2 2934 CHIX 02/08/2024 11:00:55 606232171117505000
8 2934 CHIX 02/08/2024 11:01:38 606232171117519000
3 2934 XLON 02/08/2024 11:02:06 606232171117533000
3 2934 XLON 02/08/2024 11:03:42 606232171117575000
54 2934 XLON 02/08/2024 11:03:43 606232171117575000
3 2934 XLON 02/08/2024 11:04:12 606232171117586000
46 2934 XLON 02/08/2024 11:04:12 606232171117586000
3 2934 CHIX 02/08/2024 11:04:12 606232171117586000
1 2934 CHIX 02/08/2024 11:04:12 606232171117586000
2 2934 CHIX 02/08/2024 11:04:12 606232171117586000
5 2934 CHIX 02/08/2024 11:04:12 606232171117586000
122 2934 XLON 02/08/2024 11:13:43 606232171117812000
16 2934 CHIX 02/08/2024 11:15:24 606232171117846000
24 2934 XLON 02/08/2024 11:16:17 592158420683554000
21 2934 CHIX 02/08/2024 11:16:17 606232171117866000
60 2934 XLON 02/08/2024 11:16:17 606232171117866000
25 2934 XLON 02/08/2024 11:16:44 592158420683565000
13 2934 CHIX 02/08/2024 11:19:38 606232171117938000
50 2934 XLON 02/08/2024 11:20:29 592158420683652000
13 2934 CHIX 02/08/2024 11:20:29 606232171117956000
99 2934 XLON 02/08/2024 11:20:29 606232171117956000
16 2936 CHIX 02/08/2024 11:25:07 592158420683756000
10 2936 CHIX 02/08/2024 11:25:07 592158420683756000
5 2936 CHIX 02/08/2024 11:25:31 592158420683765000
6 2936 CHIX 02/08/2024 11:25:32 592158420683765000
17 2936 CHIX 02/08/2024 11:26:02 592158420683777000
16 2936 CHIX 02/08/2024 11:26:46 592158420683795000
162 2938 XLON 02/08/2024 11:30:50 606232171118174000
71 2938 XLON 02/08/2024 11:32:19 592158420683921000
51 2938 XLON 02/08/2024 11:32:19 592158420683921000
3 2936 XLON 02/08/2024 11:32:21 606232171118205000
91 2936 XLON 02/08/2024 11:32:21 606232171118205000
94 2936 AQXE 02/08/2024 11:32:21 592158420683922000
3 2936 CHIX 02/08/2024 11:32:21 592158420683922000
39 2936 CHIX 02/08/2024 11:32:21 592158420683922000
15 2934 XLON 02/08/2024 11:40:47 592158420684116000
3 2936 XLON 02/08/2024 11:47:05 592158420684248000
3 2936 XLON 02/08/2024 11:47:05 592158420684248000
99 2936 XLON 02/08/2024 11:47:05 592158420684248000
320 2942 XLON 02/08/2024 12:02:53 592158420684611000
161 2942 CHIX 02/08/2024 12:02:53 592158420684611000
98 2940 XLON 02/08/2024 12:29:52 606232171119404000
109 2940 XLON 02/08/2024 12:30:17 606232171119413000
150 2938 XLON 02/08/2024 12:30:19 592158420685227000
150 2938 XLON 02/08/2024 12:30:19 592158420685227000
126 2938 XLON 02/08/2024 12:30:19 592158420685227000
100 2942 XLON 02/08/2024 12:48:03 606232171119773000
91 2948 AQXE 02/08/2024 13:03:36 592158420685957000
103 2948 CHIX 02/08/2024 13:03:36 592158420685957000
47 2948 XLON 02/08/2024 13:03:36 606232171120089000
150 2948 XLON 02/08/2024 13:03:36 606232171120089000
85 2948 XLON 02/08/2024 13:03:36 606232171120089000
16 2948 CHIX 02/08/2024 13:03:36 606232171120089000
40 2948 CHIX 02/08/2024 13:03:36 606232171120089000
113 2948 XLON 02/08/2024 13:03:36 592158420685957000
48 2944 XLON 02/08/2024 13:15:57 592158420686241000
116 2944 XLON 02/08/2024 13:15:57 592158420686241000
96 2944 AQXE 02/08/2024 13:15:57 592158420686241000
91 2946 CHIX 02/08/2024 13:30:11 592158420686689000
233 2946 XLON 02/08/2024 13:30:11 606232171120773000
10 2946 AQXE 02/08/2024 13:30:11 606232171120773000
3 2946 AQXE 02/08/2024 13:30:11 606232171120773000
19 2946 AQXE 02/08/2024 13:30:11 606232171120773000
2 2946 AQXE 02/08/2024 13:30:12 606232171120773000
262 2946 XLON 02/08/2024 13:30:12 606232171120773000
5 2946 AQXE 02/08/2024 13:30:12 606232171120773000
3 2946 AQXE 02/08/2024 13:30:12 606232171120773000
11 2946 AQXE 02/08/2024 13:30:12 606232171120774000
55 2946 AQXE 02/08/2024 13:30:12 606232171120776000
3 2934 XLON 02/08/2024 13:45:41 606232171121321000
10 2944 XLON 02/08/2024 13:51:10 606232171121477000
97 2944 XLON 02/08/2024 13:51:10 606232171121477000
208 2940 XLON 02/08/2024 13:51:38 592158420687467000
12 2940 CHIX 02/08/2024 13:51:38 606232171121493000
79 2940 CHIX 02/08/2024 13:51:38 606232171121493000
7 2940 XLON 02/08/2024 13:51:38 592158420687467000
126 2940 XLON 02/08/2024 13:51:38 592158420687467000
91 2940 BATE 02/08/2024 13:51:38 606232171121493000
109 2930 XLON 02/08/2024 14:01:31 606232171121800000
124 2930 CHIX 02/08/2024 14:01:31 606232171121800000
20 2930 CHIX 02/08/2024 14:01:31 606232171121800000
20 2930 CHIX 02/08/2024 14:01:31 606232171121800000
164 2920 XLON 02/08/2024 14:05:59 592158420687954000
25 2924 XLON 02/08/2024 14:21:04 606232171122369000
150 2924 XLON 02/08/2024 14:21:04 606232171122369000
28 2924 XLON 02/08/2024 14:21:04 606232171122369000
12 2924 CHIX 02/08/2024 14:21:04 592158420688412000
79 2924 CHIX 02/08/2024 14:21:04 592158420688412000
159 2924 XLON 02/08/2024 14:21:04 592158420688412000
30 2924 XLON 02/08/2024 14:24:16 592158420688512000
135 2924 XLON 02/08/2024 14:24:16 592158420688512000
7 2922 CHIX 02/08/2024 14:31:18 592158420688764000
3 2922 BATE 02/08/2024 14:31:18 592158420688764000
99 2922 XLON 02/08/2024 14:31:18 606232171122697000
21 2922 BATE 02/08/2024 14:31:18 592158420688764000
2 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
2 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
1 2922 BATE 02/08/2024 14:31:18 592158420688764000
5 2922 BATE 02/08/2024 14:31:19 592158420688765000
155 2922 CHIX 02/08/2024 14:31:44 592158420688785000
3 2922 BATE 02/08/2024 14:31:45 592158420688786000
3 2922 BATE 02/08/2024 14:31:45 592158420688786000
53 2922 BATE 02/08/2024 14:31:46 592158420688787000
1 2922 CHIX 02/08/2024 14:31:46 592158420688787000
164 2916 XLON 02/08/2024 14:34:03 592158420688886000
92 2930 CHIX 02/08/2024 14:44:46 592158420689310000
4 2930 CHIX 02/08/2024 14:44:46 592158420689310000
4 2930 CHIX 02/08/2024 14:44:46 592158420689310000
75 2928 CHIX 02/08/2024 14:45:00 592158420689318000
32 2928 CHIX 02/08/2024 14:45:00 592158420689318000
100 2928 CHIX 02/08/2024 14:45:00 606232171123214000
50 2928 BATE 02/08/2024 14:45:00 606232171123214000
50 2928 BATE 02/08/2024 14:45:00 606232171123214000
248 2928 CHIX 02/08/2024 14:45:00 592158420689318000
150 2924 XLON 02/08/2024 14:47:36 606232171123311000
16 2924 XLON 02/08/2024 14:47:36 606232171123311000
163 2924 XLON 02/08/2024 14:49:26 592158420689497000
165 2922 XLON 02/08/2024 14:55:53 592158420689773000
99 2922 XLON 02/08/2024 14:55:53 606232171123640000
150 2928 XLON 02/08/2024 15:03:58 606232171124058000
150 2928 XLON 02/08/2024 15:03:58 606232171124058000
149 2928 XLON 02/08/2024 15:03:58 606232171124058000
96 2928 XLON 02/08/2024 15:03:58 606232171124058000
24 2916 CHIX 02/08/2024 15:09:01 606232171124282000
165 2916 XLON 02/08/2024 15:09:01 606232171124282000
40 2916 CHIX 02/08/2024 15:09:01 606232171124282000
36 2916 CHIX 02/08/2024 15:09:01 606232171124282000
1 2916 CHIX 02/08/2024 15:11:31 592158420690556000
55 2916 CHIX 02/08/2024 15:11:31 592158420690556000
72 2916 CHIX 02/08/2024 15:11:31 592158420690556000
36 2916 CHIX 02/08/2024 15:11:31 592158420690556000
163 2910 XLON 02/08/2024 15:14:46 592158420690694000
72 2910 XLON 02/08/2024 15:19:07 592158420690882000
19 2910 XLON 02/08/2024 15:19:07 592158420690882000
168 2910 CHIX 02/08/2024 15:19:07 606232171124682000
8 2912 XLON 02/08/2024 15:25:47 592158420691171000
59 2912 XLON 02/08/2024 15:25:49 606232171124954000
25 2912 XLON 02/08/2024 15:25:49 606232171124954000
99 2910 XLON 02/08/2024 15:29:12 592158420691318000
152 2910 XLON 02/08/2024 15:29:12 592158420691318000
107 2910 XLON 02/08/2024 15:29:12 606232171125089000
91 2910 CHIX 02/08/2024 15:29:12 606232171125089000
252 2912 XLON 02/08/2024 15:31:53 606232171125195000
52 2902 CHIX 02/08/2024 15:35:24 606232171125334000
111 2902 CHIX 02/08/2024 15:35:24 606232171125334000
12 2910 AQXE 02/08/2024 15:38:58 592158420691736000
74 2918 XLON 02/08/2024 15:43:50 592158420691931000
25 2918 XLON 02/08/2024 15:44:02 592158420691938000
92 2922 XLON 02/08/2024 15:44:54 592158420691974000
10 2918 BATE 02/08/2024 15:45:41 592158420692007000
274 2918 XLON 02/08/2024 15:45:41 606232171125732000
81 2918 BATE 02/08/2024 15:45:41 592158420692007000
91 2918 CHIX 02/08/2024 15:45:41 606232171125732000
78 2924 CHIX 02/08/2024 15:48:10 592158420692114000
46 2924 CHIX 02/08/2024 15:48:10 592158420692114000
182 2924 XLON 02/08/2024 15:48:10 606232171125832000
101 2924 XLON 02/08/2024 15:48:10 606232171125832000
53 2920 XLON 02/08/2024 15:50:21 606232171125923000
111 2920 XLON 02/08/2024 15:50:21 606232171125923000
150 2912 XLON 02/08/2024 15:54:08 606232171126064000
14 2912 XLON 02/08/2024 15:54:08 606232171126064000
75 2912 CHIX 02/08/2024 15:54:08 592158420692363000
21 2912 CHIX 02/08/2024 15:54:08 592158420692363000
95 2906 XLON 02/08/2024 15:56:03 592158420692446000
135 2906 XLON 02/08/2024 15:56:03 606232171126141000
7 2904 CHIX 02/08/2024 16:00:39 592158420692646000
252 2904 XLON 02/08/2024 16:00:39 606232171126329000
84 2904 CHIX 02/08/2024 16:00:39 592158420692646000
150 2906 XLON 02/08/2024 16:04:28 592158420692833000
150 2906 XLON 02/08/2024 16:04:28 592158420692833000
36 2906 XLON 02/08/2024 16:04:28 592158420692833000
150 2900 XLON 02/08/2024 16:06:36 606232171126602000
16 2900 XLON 02/08/2024 16:06:36 606232171126602000
109 2900 CHIX 02/08/2024 16:08:57 606232171126708000
14 2898 XLON 02/08/2024 16:09:06 592158420693061000
151 2898 XLON 02/08/2024 16:09:06 592158420693061000
164 2894 XLON 02/08/2024 16:10:02 606232171126759000
91 2902 CHIX 02/08/2024 16:12:06 592158420693210000
134 2902 XLON 02/08/2024 16:12:06 606232171126856000
93 2904 XLON 02/08/2024 16:16:11 592158420693409000
9 2904 XLON 02/08/2024 16:16:11 592158420693409000
12 2906 CHIX 02/08/2024 16:18:07 606232171127148000
86 2906 CHIX 02/08/2024 16:18:08 592158420693523000
135 2908 XLON 02/08/2024 16:19:01 606232171127197000
301 2906 XLON 02/08/2024 16:19:01 592158420693575000
182 2906 CHIX 02/08/2024 16:19:01 606232171127197000
45 2906 CHIX 02/08/2024 16:19:02 606232171127198000
21 2902 AQXE 02/08/2024 16:22:15 592158420693765000
16 2902 AQXE 02/08/2024 16:22:15 592158420693765000
38 2902 AQXE 02/08/2024 16:22:15 592158420693765000
162 2902 XLON 02/08/2024 16:22:15 606232171127376000
102 2902 XLON 02/08/2024 16:22:48 592158420693796000
138 2902 XLON 02/08/2024 16:23:31 606232171127439000
135 2904 XLON 02/08/2024 16:25:03 606232171127520000
165 2904 XLON 02/08/2024 16:26:01 606232171127568000
1 2906 BATE 02/08/2024 16:29:52 592158420694159000
18 2906 BATE 02/08/2024 16:29:52 592158420694159000
1 2906 BATE 02/08/2024 16:29:52 592158420694159000
42 2906 BATE 02/08/2024 16:29:52 592158420694159000
3 2906 BATE 02/08/2024 16:29:53 592158420694160000
82 2906 BATE 02/08/2024 16:29:54 592158420694161000
92 2906 BATE 02/08/2024 16:29:54 592158420694161000
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