REG - Spectris PLC - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4342Z Spectris PLC 07 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 06 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 12,617 780 201 1,025 5,377
Highest price paid (per ordinary share) 2,900.00 2,894.00 2,890.00 2,896.00 2,898.00
Lowest price paid (per ordinary share) 2,860.00 2,870.00 2,890.00 2,870.00 2,864.00
Average price paid (per ordinary share) 2,884.09 2,882.56 2,890.00 2,888.09 2,883.03
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
3,877,216.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,568,998. 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
25 2894 XLON 06/08/2024 08:04:45 606233586665567000
194 2894 CHIX 06/08/2024 08:04:45 592159836232418000
71 2894 XLON 06/08/2024 08:04:45 606233586665567000
192 2894 XLON 06/08/2024 08:04:45 606233586665567000
89 2890 XLON 06/08/2024 08:11:07 592159836232613000
133 2890 XLON 06/08/2024 08:11:07 592159836232613000
96 2890 CHIX 06/08/2024 08:11:07 606233586665752000
96 2874 XLON 06/08/2024 08:19:14 606233586665980000
177 2874 CHIX 06/08/2024 08:19:14 592159836232857000
167 2874 CHIX 06/08/2024 08:26:07 606233586666141000
285 2870 XLON 06/08/2024 08:35:41 592159836233281000
96 2870 CHIX 06/08/2024 08:35:41 606233586666380000
67 2864 XLON 06/08/2024 08:41:33 592159836233422000
100 2864 XLON 06/08/2024 08:41:33 592159836233422000
167 2866 XLON 06/08/2024 08:51:04 592159836233636000
113 2878 BATE 06/08/2024 09:00:17 592159836233849000
150 2878 BATE 06/08/2024 09:00:17 592159836233849000
23 2878 BATE 06/08/2024 09:00:17 592159836233849000
38 2878 CHIX 06/08/2024 09:08:47 592159836234073000
7 2878 CHIX 06/08/2024 09:08:47 592159836234073000
123 2878 CHIX 06/08/2024 09:08:47 592159836234073000
16 2874 XLON 06/08/2024 09:16:43 592159836234266000
107 2874 XLON 06/08/2024 09:16:43 592159836234266000
99 2874 XLON 06/08/2024 09:16:43 592159836234266000
150 2884 CHIX 06/08/2024 09:30:00 592159836234604000
60 2884 CHIX 06/08/2024 09:30:00 592159836234604000
96 2884 XLON 06/08/2024 09:30:00 606233586667612000
10 2884 XLON 06/08/2024 09:30:00 592159836234604000
107 2884 XLON 06/08/2024 09:30:00 592159836234604000
167 2878 XLON 06/08/2024 09:39:41 592159836234836000
56 2874 CHIX 06/08/2024 09:47:02 592159836235006000
46 2874 CHIX 06/08/2024 09:47:02 592159836235006000
105 2874 AQXE 06/08/2024 09:47:02 592159836235006000
31 2884 XLON 06/08/2024 09:56:50 592159836235233000
136 2884 XLON 06/08/2024 09:56:50 592159836235233000
10 2870 XLON 06/08/2024 10:03:21 606233586668361000
227 2870 XLON 06/08/2024 10:03:21 606233586668361000
75 2864 CHIX 06/08/2024 10:14:16 592159836235685000
84 2864 CHIX 06/08/2024 10:14:16 592159836235685000
8 2864 CHIX 06/08/2024 10:14:16 592159836235685000
30 2860 XLON 06/08/2024 10:18:07 592159836235783000
80 2860 XLON 06/08/2024 10:18:07 592159836235783000
132 2864 CHIX 06/08/2024 10:27:51 606233586668940000
96 2864 XLON 06/08/2024 10:27:51 592159836236023000
323 2866 XLON 06/08/2024 10:47:58 592159836236494000
96 2866 XLON 06/08/2024 10:49:01 592159836236519000
107 2866 CHIX 06/08/2024 10:49:01 606233586669402000
3 2868 XLON 06/08/2024 11:03:36 592159836236858000
21 2868 XLON 06/08/2024 11:03:36 592159836236858000
23 2868 XLON 06/08/2024 11:03:36 592159836236858000
102 2868 XLON 06/08/2024 11:03:36 592159836236858000
102 2868 XLON 06/08/2024 11:03:36 592159836236858000
96 2868 CHIX 06/08/2024 11:03:36 606233586669718000
72 2872 XLON 06/08/2024 11:21:07 592159836237214000
32 2872 XLON 06/08/2024 11:21:07 592159836237214000
215 2872 CHIX 06/08/2024 11:21:07 592159836237214000
192 2872 XLON 06/08/2024 11:21:07 606233586670050000
41 2884 CHIX 06/08/2024 11:37:48 606233586670364000
96 2884 XLON 06/08/2024 11:37:48 592159836237550000
108 2884 CHIX 06/08/2024 11:37:48 606233586670364000
108 2884 CHIX 06/08/2024 11:37:48 606233586670364000
46 2882 XLON 06/08/2024 11:43:57 592159836237672000
54 2882 XLON 06/08/2024 11:43:57 592159836237672000
104 2882 XLON 06/08/2024 11:43:57 606233586670478000
226 2878 XLON 06/08/2024 11:59:57 592159836237975000
20 2878 CHIX 06/08/2024 11:59:57 606233586670759000
77 2878 CHIX 06/08/2024 11:59:57 606233586670759000
162 2878 XLON 06/08/2024 12:31:00 592159836238603000
74 2878 XLON 06/08/2024 12:31:00 592159836238603000
71 2878 XLON 06/08/2024 12:31:00 592159836238603000
99 2878 XLON 06/08/2024 12:31:00 606233586671345000
41 2878 CHIX 06/08/2024 12:31:00 592159836238603000
1 2878 CHIX 06/08/2024 12:31:00 606233586671345000
95 2878 CHIX 06/08/2024 12:31:00 606233586671345000
35 2878 CHIX 06/08/2024 12:31:00 592159836238603000
23 2878 CHIX 06/08/2024 12:31:00 592159836238603000
166 2874 XLON 06/08/2024 12:40:14 606233586671508000
63 2872 XLON 06/08/2024 12:41:12 606233586671530000
47 2872 XLON 06/08/2024 12:41:12 606233586671530000
3 2872 XLON 06/08/2024 13:03:31 592159836239265000
39 2872 XLON 06/08/2024 13:03:31 592159836239265000
198 2872 XLON 06/08/2024 13:03:31 592159836239265000
5 2872 XLON 06/08/2024 13:03:31 592159836239265000
68 2872 CHIX 06/08/2024 13:03:31 592159836239265000
42 2872 CHIX 06/08/2024 13:03:31 592159836239265000
89 2872 CHIX 06/08/2024 13:03:31 606233586671964000
21 2872 CHIX 06/08/2024 13:03:31 606233586671964000
108 2872 AQXE 06/08/2024 13:20:38 592159836239649000
166 2872 XLON 06/08/2024 13:20:38 606233586672319000
168 2872 XLON 06/08/2024 13:20:38 606233586672319000
17 2870 XLON 06/08/2024 13:31:17 592159836239892000
3 2870 XLON 06/08/2024 13:31:17 592159836239892000
133 2870 XLON 06/08/2024 13:31:17 592159836239892000
101 2870 BATE 06/08/2024 13:31:17 606233586672546000
14 2870 XLON 06/08/2024 13:31:17 592159836239892000
101 2870 AQXE 06/08/2024 13:31:17 606233586672546000
100 2878 XLON 06/08/2024 13:39:06 606233586672733000
103 2876 XLON 06/08/2024 13:45:06 592159836240256000
4 2884 CHIX 06/08/2024 13:48:02 592159836240369000
102 2884 CHIX 06/08/2024 13:48:02 606233586672990000
236 2882 XLON 06/08/2024 13:50:32 606233586673063000
149 2882 CHIX 06/08/2024 13:50:32 592159836240448000
4 2882 CHIX 06/08/2024 13:50:32 592159836240448000
39 2882 CHIX 06/08/2024 13:50:32 592159836240448000
167 2880 XLON 06/08/2024 13:54:33 592159836240560000
96 2886 BATE 06/08/2024 14:10:06 592159836241020000
47 2886 CHIX 06/08/2024 14:10:06 606233586673593000
211 2886 CHIX 06/08/2024 14:10:06 606233586673593000
80 2886 XLON 06/08/2024 14:10:06 606233586673593000
66 2880 XLON 06/08/2024 14:15:36 592159836241162000
101 2880 XLON 06/08/2024 14:15:36 592159836241162000
113 2882 XLON 06/08/2024 14:23:57 606233586673920000
167 2880 XLON 06/08/2024 14:23:57 606233586673920000
115 2882 XLON 06/08/2024 14:29:30 592159836241526000
96 2882 BATE 06/08/2024 14:29:30 606233586674065000
98 2882 XLON 06/08/2024 14:29:30 606233586674065000
41 2888 XLON 06/08/2024 14:32:59 606233586674205000
153 2888 XLON 06/08/2024 14:32:59 606233586674205000
105 2884 XLON 06/08/2024 14:35:26 592159836241763000
62 2884 XLON 06/08/2024 14:35:26 592159836241763000
22 2884 XLON 06/08/2024 14:41:11 592159836241963000
3 2884 XLON 06/08/2024 14:41:11 592159836241963000
83 2884 XLON 06/08/2024 14:41:11 592159836241963000
187 2884 XLON 06/08/2024 14:41:11 606233586674474000
29 2880 XLON 06/08/2024 14:44:06 606233586674574000
136 2880 XLON 06/08/2024 14:44:06 606233586674574000
18 2878 CHIX 06/08/2024 14:45:42 592159836242132000
75 2878 CHIX 06/08/2024 14:45:42 592159836242132000
75 2878 CHIX 06/08/2024 14:45:42 592159836242132000
109 2894 XLON 06/08/2024 14:58:02 592159836242648000
150 2890 CHIX 06/08/2024 14:58:23 592159836242663000
109 2890 XLON 06/08/2024 14:58:23 592159836242663000
192 2890 XLON 06/08/2024 14:58:23 606233586675127000
59 2890 TRQX 06/08/2024 14:58:23 606233586675127000
37 2890 TRQX 06/08/2024 14:58:23 606233586675127000
80 2890 XLON 06/08/2024 14:58:23 606233586675127000
192 2892 XLON 06/08/2024 15:03:30 592159836242869000
126 2892 XLON 06/08/2024 15:03:30 592159836242869000
99 2896 XLON 06/08/2024 15:14:26 592159836243296000
99 2894 CHIX 06/08/2024 15:15:31 592159836243346000
66 2894 XLON 06/08/2024 15:15:31 606233586675765000
315 2894 XLON 06/08/2024 15:15:31 606233586675765000
85 2894 BATE 06/08/2024 15:15:31 606233586675765000
14 2894 BATE 06/08/2024 15:15:31 606233586675765000
168 2900 XLON 06/08/2024 15:18:40 606233586675876000
109 2898 XLON 06/08/2024 15:25:34 592159836243711000
95 2898 XLON 06/08/2024 15:25:34 592159836243711000
79 2898 XLON 06/08/2024 15:25:34 592159836243711000
109 2898 XLON 06/08/2024 15:25:34 606233586676108000
167 2894 CHIX 06/08/2024 15:29:46 606233586676241000
102 2894 BATE 06/08/2024 15:29:46 606233586676241000
99 2896 CHIX 06/08/2024 15:37:04 606233586676534000
7 2896 XLON 06/08/2024 15:38:22 606233586676583000
13 2896 CHIX 06/08/2024 15:38:22 592159836244218000
1 2896 CHIX 06/08/2024 15:38:22 592159836244218000
81 2898 XLON 06/08/2024 15:38:22 606233586676583000
11 2898 XLON 06/08/2024 15:39:37 606233586676630000
14 2898 XLON 06/08/2024 15:39:37 606233586676630000
15 2898 XLON 06/08/2024 15:39:37 606233586676630000
67 2898 XLON 06/08/2024 15:39:37 606233586676630000
110 2892 CHIX 06/08/2024 15:39:39 592159836244271000
123 2892 CHIX 06/08/2024 15:39:39 592159836244271000
96 2892 XLON 06/08/2024 15:39:39 606233586676632000
96 2892 AQXE 06/08/2024 15:39:39 606233586676632000
114 2892 XLON 06/08/2024 15:39:39 606233586676632000
105 2900 XLON 06/08/2024 15:47:55 592159836244605000
104 2900 XLON 06/08/2024 15:49:06 606233586676993000
145 2900 XLON 06/08/2024 15:50:04 592159836244705000
5 2900 XLON 06/08/2024 15:51:11 606233586677084000
98 2900 XLON 06/08/2024 15:51:11 606233586677084000
96 2898 CHIX 06/08/2024 15:52:02 592159836244790000
294 2898 XLON 06/08/2024 15:52:02 606233586677118000
149 2898 XLON 06/08/2024 15:52:02 592159836244790000
11 2898 XLON 06/08/2024 15:55:14 592159836244948000
150 2898 XLON 06/08/2024 15:55:14 592159836244948000
8 2898 XLON 06/08/2024 15:55:14 592159836244948000
113 2898 XLON 06/08/2024 15:55:14 606233586677264000
31 2896 CHIX 06/08/2024 16:03:08 592159836245316000
29 2896 CHIX 06/08/2024 16:03:08 592159836245316000
36 2896 CHIX 06/08/2024 16:03:08 592159836245316000
12 2896 AQXE 06/08/2024 16:03:08 606233586677605000
3 2896 AQXE 06/08/2024 16:03:08 606233586677605000
99 2896 AQXE 06/08/2024 16:04:16 592159836245368000
97 2896 AQXE 06/08/2024 16:05:11 606233586677697000
8 2896 AQXE 06/08/2024 16:06:13 606233586677741000
19 2896 AQXE 06/08/2024 16:06:13 606233586677741000
72 2896 AQXE 06/08/2024 16:06:13 606233586677741000
19 2896 AQXE 06/08/2024 16:07:18 606233586677789000
94 2896 AQXE 06/08/2024 16:07:18 606233586677789000
30 2896 CHIX 06/08/2024 16:07:50 606233586677813000
27 2896 CHIX 06/08/2024 16:07:50 606233586677813000
35 2896 CHIX 06/08/2024 16:07:50 606233586677813000
43 2896 CHIX 06/08/2024 16:07:50 606233586677813000
29 2896 XLON 06/08/2024 16:08:43 592159836245582000
5 2898 XLON 06/08/2024 16:09:29 592159836245614000
5 2898 XLON 06/08/2024 16:09:32 592159836245616000
59 2898 XLON 06/08/2024 16:09:32 592159836245616000
114 2898 XLON 06/08/2024 16:10:24 606233586677923000
96 2896 AQXE 06/08/2024 16:10:55 592159836245684000
49 2896 XLON 06/08/2024 16:10:55 592159836245684000
122 2896 XLON 06/08/2024 16:10:55 592159836245684000
96 2896 CHIX 06/08/2024 16:10:55 606233586677949000
96 2896 XLON 06/08/2024 16:10:55 592159836245684000
128 2896 CHIX 06/08/2024 16:10:55 606233586677949000
242 2894 XLON 06/08/2024 16:15:32 592159836245920000
4 2894 XLON 06/08/2024 16:15:32 592159836245920000
8 2894 XLON 06/08/2024 16:15:32 592159836245920000
62 2894 XLON 06/08/2024 16:15:32 592159836245920000
41 2894 CHIX 06/08/2024 16:15:32 606233586678170000
55 2894 CHIX 06/08/2024 16:15:32 606233586678170000
14 2894 AQXE 06/08/2024 16:15:33 592159836245921000
53 2894 AQXE 06/08/2024 16:15:33 592159836245921000
29 2894 AQXE 06/08/2024 16:15:46 592159836245933000
110 2894 XLON 06/08/2024 16:15:46 606233586678183000
168 2888 XLON 06/08/2024 16:16:57 592159836245996000
99 2892 XLON 06/08/2024 16:19:32 592159836246127000
126 2890 CHIX 06/08/2024 16:21:01 592159836246212000
39 2890 CHIX 06/08/2024 16:21:01 592159836246212000
106 2890 XLON 06/08/2024 16:21:02 606233586678447000
17 2890 XLON 06/08/2024 16:21:02 606233586678447000
98 2890 XLON 06/08/2024 16:21:02 592159836246214000
169 2884 CHIX 06/08/2024 16:23:00 592159836246331000
12 2890 TRQX 06/08/2024 16:26:39 592159836246515000
14 2890 TRQX 06/08/2024 16:26:39 606233586678730000
79 2890 TRQX 06/08/2024 16:26:46 606233586678735000
169 2888 XLON 06/08/2024 16:26:49 592159836246523000
198 2888 CHIX 06/08/2024 16:27:11 606233586678754000
96 2888 XLON 06/08/2024 16:27:33 592159836246558000
16 2888 CHIX 06/08/2024 16:27:33 606233586678770000
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