REG - Spectris PLC - Transaction in Own Shares
08/08/2024 07:00
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RNS Number : 6263Z Spectris PLC 08 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 07 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 10,707 1,636 459 1,673 5,525
Highest price paid (per ordinary share) 2,946.00 2,934.00 2,946.00 2,940.00 2,946.00
Lowest price paid (per ordinary share) 2,904.00 2,916.00 2,922.00 2,916.00 2,910.00
Average price paid (per ordinary share) 2,928.29 2,925.82 2,928.66 2,930.17 2,927.30
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
3,897,025.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,549,189. 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
97 2926 CHIX 07/08/2024 08:05:16 592160190125447000
84 2922 XLON 07/08/2024 08:05:17 592160190125447000
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86 2936 XLON 07/08/2024 14:37:05 592160190136207000
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