REG - Spectris PLC - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2642Z Spectris PLC 06 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 05 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 12,529 300 102 294 6,775
Highest price paid (per ordinary share) 2,882.00 2,872.00 2,874.00 2,868.00 2,882.00
Lowest price paid (per ordinary share) 2,798.00 2,830.00 2,874.00 2,810.00 2,798.00
Average price paid (per ordinary share) 2,839.03 2,835.44 2,874.00 2,834.81 2,839.36
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
3,857,284.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,588,930. 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
91 2854 CHIX 05/08/2024 08:01:04 592159482335681000
1 2854 CHIX 05/08/2024 08:01:04 592159482335681000
1 2854 CHIX 05/08/2024 08:01:04 592159482335681000
189 2854 XLON 05/08/2024 08:01:04 606233232774549000
109 2844 CHIX 05/08/2024 08:07:35 592159482335949000
50 2840 CHIX 05/08/2024 08:08:16 592159482335971000
14 2840 CHIX 05/08/2024 08:08:16 592159482335971000
14 2840 CHIX 05/08/2024 08:08:16 592159482335971000
57 2840 CHIX 05/08/2024 08:08:16 592159482335971000
29 2840 CHIX 05/08/2024 08:08:16 592159482335971000
109 2838 XLON 05/08/2024 08:09:00 592159482336006000
147 2828 XLON 05/08/2024 08:13:06 592159482336218000
14 2828 XLON 05/08/2024 08:13:06 592159482336218000
309 2840 XLON 05/08/2024 08:26:21 592159482336785000
28 2840 CHIX 05/08/2024 08:26:21 606233232775592000
31 2840 CHIX 05/08/2024 08:26:21 606233232775592000
127 2840 CHIX 05/08/2024 08:26:21 606233232775592000
104 2842 CHIX 05/08/2024 08:35:06 592159482337131000
82 2842 CHIX 05/08/2024 08:35:06 592159482337131000
119 2842 XLON 05/08/2024 08:35:06 606233232775918000
248 2828 CHIX 05/08/2024 08:41:50 592159482337363000
260 2828 XLON 05/08/2024 08:50:20 592159482337636000
60 2824 CHIX 05/08/2024 08:59:28 592159482337907000
95 2824 CHIX 05/08/2024 08:59:28 592159482337907000
93 2824 XLON 05/08/2024 08:59:28 606233232776649000
160 2820 XLON 05/08/2024 09:09:03 606233232776984000
150 2830 XLON 05/08/2024 09:21:01 592159482338735000
201 2830 XLON 05/08/2024 09:21:01 592159482338735000
161 2830 CHIX 05/08/2024 09:28:21 592159482338949000
5 2830 XLON 05/08/2024 09:37:07 592159482339202000
166 2830 XLON 05/08/2024 09:37:07 592159482339202000
52 2836 CHIX 05/08/2024 09:47:23 606233232778143000
28 2836 CHIX 05/08/2024 09:47:23 606233232778143000
166 2836 XLON 05/08/2024 09:47:23 606233232778143000
28 2836 CHIX 05/08/2024 09:47:23 606233232778143000
90 2830 XLON 05/08/2024 09:59:42 592159482339890000
77 2830 XLON 05/08/2024 09:59:43 592159482339890000
9 2830 XLON 05/08/2024 09:59:43 592159482339890000
163 2836 CHIX 05/08/2024 10:03:39 592159482340015000
150 2836 XLON 05/08/2024 10:16:31 592159482340401000
126 2836 XLON 05/08/2024 10:16:31 592159482340401000
93 2834 CHIX 05/08/2024 10:32:56 592159482340871000
248 2834 XLON 05/08/2024 10:32:56 606233232779434000
29 2832 XLON 05/08/2024 10:39:59 592159482341094000
133 2832 XLON 05/08/2024 10:39:59 592159482341094000
148 2840 XLON 05/08/2024 11:00:52 592159482341750000
186 2840 CHIX 05/08/2024 11:00:52 592159482341750000
93 2840 BATE 05/08/2024 11:00:52 606233232780254000
10 2840 XLON 05/08/2024 11:00:53 606233232780255000
89 2840 XLON 05/08/2024 11:00:53 606233232780255000
93 2836 CHIX 05/08/2024 11:17:13 592159482342233000
170 2836 XLON 05/08/2024 11:17:13 606233232780706000
110 2836 BATE 05/08/2024 11:17:13 592159482342233000
120 2830 CHIX 05/08/2024 11:23:46 606233232780869000
54 2830 BATE 05/08/2024 11:23:46 606233232780869000
95 2830 AQXE 05/08/2024 11:23:46 592159482342406000
42 2830 BATE 05/08/2024 11:23:46 606233232780869000
150 2830 XLON 05/08/2024 11:32:53 606233232781104000
18 2830 XLON 05/08/2024 11:32:53 606233232781104000
3 2826 XLON 05/08/2024 11:39:09 592159482342803000
106 2826 XLON 05/08/2024 11:39:09 592159482342803000
33 2828 XLON 05/08/2024 11:53:17 606233232781585000
65 2828 XLON 05/08/2024 11:53:17 606233232781585000
158 2830 XLON 05/08/2024 12:03:02 592159482343432000
56 2830 XLON 05/08/2024 12:03:02 592159482343432000
60 2830 CHIX 05/08/2024 12:03:02 606233232781825000
15 2830 CHIX 05/08/2024 12:03:02 606233232781825000
18 2830 CHIX 05/08/2024 12:03:02 606233232781825000
106 2828 XLON 05/08/2024 12:03:02 606233232781825000
55 2822 XLON 05/08/2024 12:08:59 606233232781964000
106 2822 XLON 05/08/2024 12:08:59 606233232781964000
117 2824 XLON 05/08/2024 12:29:10 592159482344071000
97 2824 XLON 05/08/2024 12:29:10 592159482344071000
93 2824 CHIX 05/08/2024 12:29:10 606233232782417000
161 2822 XLON 05/08/2024 12:33:02 606233232782517000
97 2820 XLON 05/08/2024 12:47:04 606233232782867000
37 2820 CHIX 05/08/2024 12:49:00 592159482344608000
159 2820 CHIX 05/08/2024 12:49:00 592159482344608000
161 2816 CHIX 05/08/2024 12:54:20 606233232783045000
93 2818 XLON 05/08/2024 13:05:05 592159482345071000
105 2818 CHIX 05/08/2024 13:05:05 606233232783345000
40 2818 CHIX 05/08/2024 13:05:05 606233232783345000
183 2806 XLON 05/08/2024 13:12:16 606233232783513000
42 2806 XLON 05/08/2024 13:12:16 606233232783513000
68 2800 XLON 05/08/2024 13:23:31 606233232783833000
187 2800 XLON 05/08/2024 13:23:31 606233232783833000
93 2798 CHIX 05/08/2024 13:32:14 592159482345889000
57 2798 CHIX 05/08/2024 13:32:14 606233232784102000
49 2798 CHIX 05/08/2024 13:32:14 606233232784102000
126 2798 XLON 05/08/2024 13:32:14 606233232784102000
106 2810 AQXE 05/08/2024 13:42:49 606233232784458000
186 2810 CHIX 05/08/2024 13:42:49 606233232784458000
239 2810 XLON 05/08/2024 13:42:49 592159482346273000
4 2810 CHIX 05/08/2024 13:42:49 592159482346273000
156 2802 XLON 05/08/2024 13:51:12 592159482346537000
93 2802 CHIX 05/08/2024 13:51:12 606233232784703000
10 2804 XLON 05/08/2024 14:02:43 592159482346903000
150 2804 XLON 05/08/2024 14:02:43 592159482346903000
107 2804 XLON 05/08/2024 14:02:43 592159482346903000
266 2814 XLON 05/08/2024 14:15:47 592159482347408000
91 2814 CHIX 05/08/2024 14:15:47 606233232785514000
1 2814 CHIX 05/08/2024 14:15:47 606233232785514000
1 2814 CHIX 05/08/2024 14:15:47 606233232785514000
110 2812 XLON 05/08/2024 14:16:15 592159482347424000
317 2816 XLON 05/08/2024 14:26:05 592159482347771000
46 2816 XLON 05/08/2024 14:26:05 592159482347771000
101 2810 XLON 05/08/2024 14:31:34 592159482348008000
136 2810 CHIX 05/08/2024 14:31:34 592159482348008000
40 2810 CHIX 05/08/2024 14:31:34 592159482348008000
150 2816 CHIX 05/08/2024 14:34:24 592159482348138000
11 2816 CHIX 05/08/2024 14:34:24 592159482348138000
142 2818 CHIX 05/08/2024 14:38:10 592159482348318000
93 2818 XLON 05/08/2024 14:38:10 606233232786367000
160 2822 CHIX 05/08/2024 14:40:30 592159482348417000
91 2840 XLON 05/08/2024 14:49:21 592159482348796000
6 2840 XLON 05/08/2024 14:49:21 592159482348796000
204 2838 XLON 05/08/2024 14:49:27 592159482348802000
19 2838 CHIX 05/08/2024 14:49:27 606233232786822000
74 2838 CHIX 05/08/2024 14:49:27 606233232786822000
113 2838 CHIX 05/08/2024 14:49:27 592159482348802000
93 2838 XLON 05/08/2024 14:49:27 606233232786822000
142 2836 XLON 05/08/2024 14:53:48 606233232787037000
122 2836 XLON 05/08/2024 14:53:48 606233232787037000
74 2832 XLON 05/08/2024 14:57:00 592159482349182000
86 2832 XLON 05/08/2024 14:57:20 592159482349198000
161 2826 XLON 05/08/2024 15:00:00 592159482349308000
11 2844 XLON 05/08/2024 15:03:14 606233232787488000
176 2848 XLON 05/08/2024 15:07:15 592159482349703000
10 2848 XLON 05/08/2024 15:07:15 592159482349703000
227 2848 CHIX 05/08/2024 15:07:15 606233232787670000
5 2848 CHIX 05/08/2024 15:07:15 606233232787670000
37 2860 XLON 05/08/2024 15:18:18 606233232788171000
8 2860 XLON 05/08/2024 15:18:18 606233232788171000
49 2860 XLON 05/08/2024 15:18:18 592159482350239000
186 2854 XLON 05/08/2024 15:19:13 592159482350283000
48 2854 CHIX 05/08/2024 15:19:13 606233232788212000
310 2854 CHIX 05/08/2024 15:19:13 606233232788212000
10 2854 XLON 05/08/2024 15:19:13 606233232788212000
11 2854 XLON 05/08/2024 15:19:13 606233232788212000
3 2854 XLON 05/08/2024 15:19:14 606233232788212000
12 2854 XLON 05/08/2024 15:19:14 606233232788212000
231 2858 XLON 05/08/2024 15:22:56 606233232788354000
53 2850 XLON 05/08/2024 15:27:19 606233232788519000
3 2850 XLON 05/08/2024 15:27:39 606233232788530000
110 2850 CHIX 05/08/2024 15:27:50 592159482350627000
44 2850 CHIX 05/08/2024 15:27:50 592159482350627000
37 2850 XLON 05/08/2024 15:27:50 606233232788537000
49 2850 XLON 05/08/2024 15:32:38 606233232788714000
171 2850 XLON 05/08/2024 15:32:38 606233232788714000
93 2850 CHIX 05/08/2024 15:32:38 592159482350814000
46 2854 CHIX 05/08/2024 15:38:20 606233232788919000
99 2858 XLON 05/08/2024 15:40:31 606233232788990000
490 2856 XLON 05/08/2024 15:40:46 592159482351114000
93 2856 XLON 05/08/2024 15:44:01 592159482351221000
25 2856 CHIX 05/08/2024 15:44:01 592159482351221000
77 2856 CHIX 05/08/2024 15:44:01 592159482351221000
77 2856 CHIX 05/08/2024 15:44:01 592159482351221000
96 2856 CHIX 05/08/2024 15:48:04 592159482351367000
150 2856 XLON 05/08/2024 15:48:04 606233232789237000
9 2856 XLON 05/08/2024 15:48:04 606233232789237000
41 2854 XLON 05/08/2024 15:48:05 606233232789239000
55 2854 XLON 05/08/2024 15:48:05 606233232789239000
93 2854 CHIX 05/08/2024 15:51:03 592159482351492000
13 2854 XLON 05/08/2024 15:51:03 606233232789355000
140 2854 XLON 05/08/2024 15:51:03 606233232789355000
93 2858 XLON 05/08/2024 15:55:51 592159482351679000
222 2858 CHIX 05/08/2024 15:55:51 606233232789531000
123 2856 CHIX 05/08/2024 15:58:44 592159482351789000
77 2856 XLON 05/08/2024 15:58:44 606233232789635000
16 2856 XLON 05/08/2024 15:58:44 606233232789635000
108 2856 XLON 05/08/2024 15:58:44 606233232789635000
84 2848 CHIX 05/08/2024 16:01:09 592159482351891000
74 2848 CHIX 05/08/2024 16:01:09 592159482351891000
4 2848 CHIX 05/08/2024 16:01:09 592159482351891000
104 2852 XLON 05/08/2024 16:03:52 592159482352013000
99 2852 XLON 05/08/2024 16:03:52 606233232789846000
114 2868 XLON 05/08/2024 16:08:29 606233232790062000
30 2868 XLON 05/08/2024 16:09:12 592159482352277000
300 2868 XLON 05/08/2024 16:09:12 592159482352277000
3 2868 XLON 05/08/2024 16:09:12 592159482352277000
87 2868 AQXE 05/08/2024 16:09:12 606233232790094000
73 2868 XLON 05/08/2024 16:09:12 592159482352277000
6 2868 AQXE 05/08/2024 16:09:12 606233232790094000
71 2868 XLON 05/08/2024 16:09:12 592159482352277000
51 2874 CHIX 05/08/2024 16:12:13 606233232790237000
44 2874 CHIX 05/08/2024 16:12:13 606233232790237000
96 2874 CHIX 05/08/2024 16:14:04 606233232790314000
110 2876 CHIX 05/08/2024 16:14:57 606233232790353000
1 2872 BATE 05/08/2024 16:14:57 606233232790353000
62 2874 XLON 05/08/2024 16:16:21 592159482352618000
146 2874 XLON 05/08/2024 16:16:21 592159482352618000
177 2874 CHIX 05/08/2024 16:16:21 606233232790415000
102 2874 TRQX 05/08/2024 16:16:21 606233232790415000
9 2874 CHIX 05/08/2024 16:16:21 606233232790415000
233 2878 XLON 05/08/2024 16:18:08 592159482352706000
77 2882 CHIX 05/08/2024 16:19:42 592159482352790000
16 2882 CHIX 05/08/2024 16:19:42 592159482352790000
10 2882 XLON 05/08/2024 16:19:42 606233232790578000
133 2882 XLON 05/08/2024 16:19:42 606233232790578000
98 2876 XLON 05/08/2024 16:22:17 606233232790727000
106 2876 CHIX 05/08/2024 16:22:17 592159482352948000
62 2876 XLON 05/08/2024 16:22:17 606233232790727000
164 2878 XLON 05/08/2024 16:23:19 592159482353004000
160 2874 XLON 05/08/2024 16:24:39 592159482353067000
46 2874 CHIX 05/08/2024 16:26:48 606233232790938000
4 2874 CHIX 05/08/2024 16:27:04 606233232790951000
108 2874 CHIX 05/08/2024 16:27:04 606233232790951000
258 2874 XLON 05/08/2024 16:28:41 592159482353262000
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