REG - Spectris PLC - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 8114Z Spectris PLC 09 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
London Stock Exchange CBOE BXE Turquoise Services Limited Aquis Limited Cboe Europe Limited
Number of ordinary shares purchased 12,424 1,259 612 2,308 3,397
Highest price paid (per ordinary share) 2,900.00 2,896.00 2,886.00 2,894.00 2,896.00
Lowest price paid (per ordinary share) 2,864.00 2,882.00 2,876.00 2,864.00 2,864.00
Average price paid (per ordinary share) 2,884.15 2,889.05 2,882.86 2,885.94 2,882.96
The Company announces that on 08 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.
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
3,917,025.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,529,189. 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
96 2880 XLON 08/08/2024 08:04:59 606234294482407000
337 2880 XLON 08/08/2024 08:04:59 606234294482407000
15 2896 BATE 08/08/2024 08:21:26 592160544020403000
12 2896 BATE 08/08/2024 08:21:26 592160544020403000
87 2896 BATE 08/08/2024 08:21:26 606234294482757000
103 2896 BATE 08/08/2024 08:27:27 606234294482904000
104 2896 BATE 08/08/2024 08:28:32 592160544020590000
70 2896 CHIX 08/08/2024 08:30:04 592160544020631000
39 2896 XLON 08/08/2024 08:30:04 592160544020631000
2 2896 XLON 08/08/2024 08:30:04 592160544020631000
104 2896 XLON 08/08/2024 08:39:31 606234294483201000
26 2896 XLON 08/08/2024 08:40:56 592160544020917000
103 2896 XLON 08/08/2024 08:40:56 592160544020917000
256 2892 XLON 08/08/2024 08:41:02 592160544020919000
27 2892 XLON 08/08/2024 08:41:02 592160544020919000
96 2892 CHIX 08/08/2024 08:41:02 606234294483234000
135 2900 XLON 08/08/2024 08:52:23 592160544021202000
290 2900 XLON 08/08/2024 08:52:23 592160544021202000
184 2900 XLON 08/08/2024 09:04:56 606234294483764000
111 2900 XLON 08/08/2024 09:04:56 606234294483764000
106 2892 AQXE 08/08/2024 09:26:03 592160544021980000
193 2892 XLON 08/08/2024 09:26:03 592160544021980000
106 2892 XLON 08/08/2024 09:26:03 592160544021980000
14 2890 XLON 08/08/2024 09:27:19 592160544022009000
125 2890 XLON 08/08/2024 09:27:19 592160544022009000
56 2890 XLON 08/08/2024 09:27:19 592160544022009000
44 2884 CHIX 08/08/2024 09:43:39 592160544022378000
67 2884 CHIX 08/08/2024 09:43:39 592160544022378000
193 2884 XLON 08/08/2024 09:43:39 606234294484593000
130 2888 XLON 08/08/2024 09:49:02 592160544022507000
62 2888 XLON 08/08/2024 09:49:02 592160544022507000
50 2888 CHIX 08/08/2024 09:49:02 606234294484714000
74 2888 CHIX 08/08/2024 09:49:02 606234294484714000
96 2878 XLON 08/08/2024 10:24:16 592160544023245000
53 2878 XLON 08/08/2024 10:24:16 592160544023245000
54 2878 XLON 08/08/2024 10:24:16 592160544023245000
72 2876 XLON 08/08/2024 10:24:16 606234294485403000
69 2878 AQXE 08/08/2024 10:24:16 606234294485403000
16 2878 AQXE 08/08/2024 10:24:16 606234294485403000
13 2878 AQXE 08/08/2024 10:24:16 606234294485403000
8 2882 BATE 08/08/2024 10:48:52 606234294485902000
5 2882 XLON 08/08/2024 10:49:21 606234294485912000
3 2882 XLON 08/08/2024 10:49:37 606234294485918000
104 2880 XLON 08/08/2024 10:49:37 592160544023799000
88 2882 XLON 08/08/2024 10:49:37 606234294485918000
8 2880 XLON 08/08/2024 10:49:37 606234294485918000
96 2880 XLON 08/08/2024 10:49:37 606234294485918000
188 2880 CHIX 08/08/2024 10:49:37 592160544023799000
1 2878 CHIX 08/08/2024 10:49:37 606234294485918000
151 2878 XLON 08/08/2024 10:49:59 592160544023808000
39 2878 XLON 08/08/2024 10:49:59 592160544023808000
104 2878 CHIX 08/08/2024 10:49:59 606234294485927000
112 2876 XLON 08/08/2024 11:08:38 606234294486293000
178 2874 XLON 08/08/2024 11:09:02 606234294486299000
15 2874 XLON 08/08/2024 11:09:02 606234294486300000
60 2870 CHIX 08/08/2024 11:27:11 592160544024583000
38 2870 CHIX 08/08/2024 11:27:11 592160544024583000
114 2870 XLON 08/08/2024 11:27:11 592160544024583000
96 2870 XLON 08/08/2024 11:27:11 606234294486648000
2 2866 AQXE 08/08/2024 11:41:40 606234294486925000
96 2866 XLON 08/08/2024 11:41:40 592160544024882000
94 2866 AQXE 08/08/2024 11:41:40 606234294486925000
56 2868 CHIX 08/08/2024 11:42:32 592160544024901000
54 2868 CHIX 08/08/2024 11:42:35 592160544024902000
106 2866 XLON 08/08/2024 12:17:18 592160544025694000
87 2864 AQXE 08/08/2024 12:27:38 592160544025915000
18 2864 CHIX 08/08/2024 12:29:46 606234294487926000
96 2864 XLON 08/08/2024 12:30:08 606234294487935000
48 2864 XLON 08/08/2024 12:30:08 606234294487935000
56 2864 XLON 08/08/2024 12:30:08 606234294487935000
63 2864 CHIX 08/08/2024 12:30:08 606234294487935000
34 2864 CHIX 08/08/2024 12:30:08 606234294487935000
9 2864 XLON 08/08/2024 12:30:08 592160544025971000
274 2866 XLON 08/08/2024 12:45:37 592160544026299000
48 2870 XLON 08/08/2024 12:57:26 606234294488498000
269 2870 XLON 08/08/2024 12:57:26 606234294488498000
96 2872 XLON 08/08/2024 13:08:37 592160544026856000
56 2872 CHIX 08/08/2024 13:08:37 606234294488754000
47 2872 CHIX 08/08/2024 13:08:37 606234294488754000
99 2872 XLON 08/08/2024 13:09:09 606234294488775000
10 2886 AQXE 08/08/2024 13:31:25 592160544027694000
90 2886 AQXE 08/08/2024 13:31:25 606234294489539000
28 2886 TRQX 08/08/2024 13:31:28 606234294489540000
81 2888 BATE 08/08/2024 13:31:28 592160544027695000
45 2886 TRQX 08/08/2024 13:32:11 606234294489569000
20 2886 AQXE 08/08/2024 13:32:11 592160544027726000
35 2886 AQXE 08/08/2024 13:32:11 592160544027726000
66 2886 AQXE 08/08/2024 13:32:32 592160544027742000
14 2886 AQXE 08/08/2024 13:32:32 606234294489585000
56 2886 AQXE 08/08/2024 13:32:32 606234294489585000
104 2886 XLON 08/08/2024 13:33:54 592160544027792000
109 2886 XLON 08/08/2024 13:35:20 606234294489672000
260 2886 XLON 08/08/2024 13:35:20 606234294489672000
121 2888 XLON 08/08/2024 13:37:07 606234294489725000
193 2888 XLON 08/08/2024 13:37:07 606234294489725000
130 2888 XLON 08/08/2024 13:40:31 592160544027987000
107 2888 XLON 08/08/2024 13:46:47 606234294489981000
48 2890 BATE 08/08/2024 13:56:44 592160544028452000
48 2890 BATE 08/08/2024 13:56:44 592160544028452000
112 2890 XLON 08/08/2024 13:56:44 592160544028452000
192 2890 XLON 08/08/2024 13:56:44 606234294490240000
22 2892 AQXE 08/08/2024 13:56:51 592160544028455000
96 2890 CHIX 08/08/2024 13:56:51 606234294490243000
100 2892 AQXE 08/08/2024 13:56:51 606234294490243000
5 2892 AQXE 08/08/2024 13:56:51 606234294490243000
52 2892 AQXE 08/08/2024 13:56:51 606234294490243000
4 2890 XLON 08/08/2024 13:56:51 592160544028455000
68 2890 XLON 08/08/2024 13:56:51 592160544028455000
1 2890 XLON 08/08/2024 13:56:51 592160544028455000
224 2884 XLON 08/08/2024 14:00:30 606234294490346000
140 2892 XLON 08/08/2024 14:15:17 606234294490726000
11 2894 XLON 08/08/2024 14:19:35 592160544029101000
109 2894 XLON 08/08/2024 14:19:35 592160544029101000
314 2894 XLON 08/08/2024 14:19:35 592160544029101000
96 2894 AQXE 08/08/2024 14:19:35 606234294490843000
16 2890 BATE 08/08/2024 14:19:40 606234294490845000
1 2892 AQXE 08/08/2024 14:19:40 592160544029104000
180 2892 AQXE 08/08/2024 14:19:40 592160544029104000
42 2878 CHIX 08/08/2024 14:24:58 592160544029240000
7 2878 XLON 08/08/2024 14:30:18 592160544029417000
93 2878 XLON 08/08/2024 14:30:18 592160544029417000
96 2878 XLON 08/08/2024 14:30:18 606234294491137000
13 2878 CHIX 08/08/2024 14:30:18 592160544029417000
1 2878 CHIX 08/08/2024 14:30:18 592160544029417000
4 2878 CHIX 08/08/2024 14:30:18 592160544029417000
37 2878 CHIX 08/08/2024 14:30:25 592160544029422000
123 2878 XLON 08/08/2024 14:30:25 606234294491141000
104 2878 XLON 08/08/2024 14:37:57 606234294491424000
9 2876 XLON 08/08/2024 14:44:11 592160544029966000
87 2876 XLON 08/08/2024 14:44:11 592160544029966000
94 2876 XLON 08/08/2024 14:44:11 592160544029966000
11 2876 XLON 08/08/2024 14:44:11 592160544029966000
105 2876 TRQX 08/08/2024 14:44:11 592160544029966000
97 2876 AQXE 08/08/2024 14:44:11 606234294491648000
175 2876 XLON 08/08/2024 14:47:21 592160544030100000
134 2876 XLON 08/08/2024 14:47:21 592160544030100000
112 2874 XLON 08/08/2024 14:48:10 592160544030134000
164 2884 XLON 08/08/2024 15:05:23 592160544030822000
30 2884 XLON 08/08/2024 15:05:23 592160544030822000
262 2884 XLON 08/08/2024 15:05:23 592160544030822000
96 2884 CHIX 08/08/2024 15:05:23 606234294492450000
76 2884 CHIX 08/08/2024 15:05:23 592160544030822000
204 2884 XLON 08/08/2024 15:05:23 606234294492450000
20 2884 CHIX 08/08/2024 15:05:23 592160544030822000
45 2880 XLON 08/08/2024 15:07:05 606234294492509000
147 2880 XLON 08/08/2024 15:07:05 606234294492509000
117 2886 XLON 08/08/2024 15:19:15 606234294492905000
7 2886 XLON 08/08/2024 15:22:30 606234294493007000
107 2886 XLON 08/08/2024 15:22:30 592160544031417000
15 2886 BATE 08/08/2024 15:24:51 592160544031498000
93 2886 BATE 08/08/2024 15:24:51 592160544031498000
45 2886 TRQX 08/08/2024 15:27:15 592160544031586000
64 2886 TRQX 08/08/2024 15:27:15 592160544031586000
3 2886 XLON 08/08/2024 15:27:15 606234294493166000
21 2886 BATE 08/08/2024 15:29:17 592160544031659000
48 2886 XLON 08/08/2024 15:29:17 606234294493234000
34 2886 XLON 08/08/2024 15:29:17 606234294493234000
1 2886 XLON 08/08/2024 15:29:17 606234294493234000
40 2886 XLON 08/08/2024 15:30:10 606234294493264000
37 2886 XLON 08/08/2024 15:30:10 592160544031691000
87 2886 XLON 08/08/2024 15:30:10 592160544031691000
192 2882 CHIX 08/08/2024 15:31:03 592160544031723000
87 2882 AQXE 08/08/2024 15:31:03 606234294493294000
125 2882 BATE 08/08/2024 15:31:03 606234294493294000
3 2882 AQXE 08/08/2024 15:31:03 606234294493294000
6 2882 AQXE 08/08/2024 15:31:03 606234294493294000
125 2882 CHIX 08/08/2024 15:31:03 606234294493294000
83 2882 CHIX 08/08/2024 15:31:03 606234294493294000
64 2882 TRQX 08/08/2024 15:31:08 592160544031726000
64 2882 AQXE 08/08/2024 15:31:08 606234294493297000
31 2882 AQXE 08/08/2024 15:31:08 606234294493297000
98 2884 TRQX 08/08/2024 15:33:31 592160544031816000
48 2884 CHIX 08/08/2024 15:33:31 606234294493382000
48 2884 CHIX 08/08/2024 15:33:31 606234294493382000
64 2878 CHIX 08/08/2024 15:39:33 606234294493594000
41 2878 CHIX 08/08/2024 15:40:16 606234294493615000
46 2878 CHIX 08/08/2024 15:40:16 606234294493615000
101 2878 XLON 08/08/2024 15:41:00 606234294493642000
64 2890 AQXE 08/08/2024 15:50:18 592160544032462000
14 2890 AQXE 08/08/2024 15:50:18 592160544032462000
79 2890 AQXE 08/08/2024 15:50:18 592160544032462000
114 2890 AQXE 08/08/2024 15:50:18 606234294493991000
54 2886 CHIX 08/08/2024 15:50:49 592160544032484000
24 2886 XLON 08/08/2024 15:50:49 606234294494012000
22 2886 XLON 08/08/2024 15:50:49 592160544032484000
6 2890 AQXE 08/08/2024 15:56:31 592160544032699000
6 2890 BATE 08/08/2024 15:56:31 606234294494213000
125 2890 AQXE 08/08/2024 15:56:31 592160544032699000
54 2890 AQXE 08/08/2024 15:56:31 592160544032699000
102 2890 AQXE 08/08/2024 15:56:31 606234294494213000
1 2890 BATE 08/08/2024 15:56:41 592160544032704000
90 2890 BATE 08/08/2024 15:56:41 592160544032704000
47 2890 AQXE 08/08/2024 15:56:41 606234294494218000
34 2890 CHIX 08/08/2024 15:56:45 606234294494220000
120 2890 CHIX 08/08/2024 15:56:45 592160544032706000
4 2886 CHIX 08/08/2024 15:58:17 606234294494271000
6 2890 AQXE 08/08/2024 15:59:03 606234294494300000
94 2890 AQXE 08/08/2024 15:59:03 592160544032791000
4 2886 CHIX 08/08/2024 15:59:18 592160544032801000
96 2886 CHIX 08/08/2024 15:59:18 592160544032801000
208 2886 XLON 08/08/2024 15:59:18 592160544032801000
92 2886 CHIX 08/08/2024 15:59:18 606234294494310000
53 2886 CHIX 08/08/2024 15:59:18 606234294494310000
191 2886 XLON 08/08/2024 15:59:18 592160544032801000
13 2886 XLON 08/08/2024 15:59:18 592160544032801000
43 2886 CHIX 08/08/2024 15:59:18 606234294494310000
81 2890 BATE 08/08/2024 16:07:01 606234294494622000
24 2890 XLON 08/08/2024 16:07:01 592160544033132000
102 2890 XLON 08/08/2024 16:10:30 592160544033277000
2 2890 XLON 08/08/2024 16:10:30 592160544033277000
2 2890 XLON 08/08/2024 16:10:30 592160544033277000
173 2890 XLON 08/08/2024 16:10:30 592160544033277000
343 2890 XLON 08/08/2024 16:10:30 606234294494758000
106 2890 BATE 08/08/2024 16:10:30 606234294494758000
87 2890 CHIX 08/08/2024 16:10:30 606234294494759000
267 2890 CHIX 08/08/2024 16:10:30 606234294494759000
115 2888 XLON 08/08/2024 16:10:33 606234294494762000
70 2884 BATE 08/08/2024 16:15:00 606234294494965000
33 2884 BATE 08/08/2024 16:15:00 606234294494965000
3 2884 CHIX 08/08/2024 16:15:00 606234294494965000
125 2884 CHIX 08/08/2024 16:15:00 606234294494965000
64 2884 CHIX 08/08/2024 16:15:00 606234294494965000
61 2884 CHIX 08/08/2024 16:15:00 606234294494965000
42 2884 CHIX 08/08/2024 16:15:00 606234294494965000
78 2884 TRQX 08/08/2024 16:15:00 592160544033496000
25 2884 TRQX 08/08/2024 16:15:00 592160544033496000
54 2882 TRQX 08/08/2024 16:15:01 592160544033497000
64 2882 AQXE 08/08/2024 16:15:01 606234294494966000
6 2882 AQXE 08/08/2024 16:15:01 606234294494966000
6 2882 XLON 08/08/2024 16:20:19 592160544033756000
73 2882 XLON 08/08/2024 16:20:19 606234294495211000
27 2882 XLON 08/08/2024 16:20:19 606234294495211000
85 2882 XLON 08/08/2024 16:21:56 592160544033853000
21 2882 XLON 08/08/2024 16:21:59 592160544033856000
2 2882 XLON 08/08/2024 16:22:06 592160544033863000
15 2880 AQXE 08/08/2024 16:22:13 606234294495318000
111 2882 XLON 08/08/2024 16:22:46 592160544033900000
6 2886 TRQX 08/08/2024 16:23:28 606234294495382000
100 2886 XLON 08/08/2024 16:23:28 592160544033937000
125 2884 XLON 08/08/2024 16:23:51 592160544033954000
14 2884 XLON 08/08/2024 16:23:51 592160544033954000
90 2884 XLON 08/08/2024 16:24:35 606234294495432000
20 2884 XLON 08/08/2024 16:24:35 606234294495432000
57 2886 XLON 08/08/2024 16:25:07 606234294495464000
85 2886 XLON 08/08/2024 16:25:07 606234294495464000
96 2882 BATE 08/08/2024 16:26:20 606234294495518000
142 2892 XLON 08/08/2024 16:28:12 592160544034165000
90 2892 XLON 08/08/2024 16:28:14 592160544034166000
21 2892 XLON 08/08/2024 16:28:14 592160544034166000
5 2892 XLON 08/08/2024 16:28:14 606234294495599000
96 2888 CHIX 08/08/2024 16:28:51 592160544034191000
208 2888 XLON 08/08/2024 16:28:51 606234294495622000
2 2888 AQXE 08/08/2024 16:29:41 606234294495655000
1 2888 AQXE 08/08/2024 16:29:46 606234294495660000
1 2888 AQXE 08/08/2024 16:29:46 606234294495660000
92 2888 AQXE 08/08/2024 16:29:46 606234294495660000
144 2888 XLON 08/08/2024 16:29:46 592160544034231000
31 2888 XLON 08/08/2024 16:29:46 592160544034231000
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