REG - Spectris PLC - Transaction in Own Shares
12/08/2024 07:00
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RNS Number : 9762Z Spectris PLC 12 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 09 August 2024 it had purchased a total of
19,986 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 13,361 1,510 1,143 1,398 2,574
Highest price paid (per ordinary share) 2,920.00 2,918.00 2,918.00 2,912.00 2,918.00
Lowest price paid (per ordinary share) 2,880.00 2,880.00 2,882.00 2,884.00 2,884.00
Average price paid (per ordinary share) 2,897.68 2,901.28 2,897.62 2,896.09 2,896.65
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
3,937,011.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,509,203. 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
95 2904 AQXE 09/08/2024 08:07:53 606234648368150000
83 2904 XLON 09/08/2024 08:09:33 592160897915306000
21 2904 XLON 09/08/2024 08:09:33 592160897915306000
104 2910 XLON 09/08/2024 08:12:51 592160897915387000
33 2910 XLON 09/08/2024 08:15:48 606234648368322000
32 2910 XLON 09/08/2024 08:15:48 606234648368322000
5 2910 XLON 09/08/2024 08:15:48 606234648368322000
32 2910 XLON 09/08/2024 08:15:48 592160897915455000
34 2910 XLON 09/08/2024 08:19:40 606234648368411000
74 2910 XLON 09/08/2024 08:19:40 592160897915549000
101 2910 XLON 09/08/2024 08:22:41 592160897915617000
37 2910 XLON 09/08/2024 08:26:24 606234648368551000
5 2910 XLON 09/08/2024 08:26:24 606234648368551000
2 2910 XLON 09/08/2024 08:26:24 606234648368551000
120 2912 TRQX 09/08/2024 08:26:24 592160897915697000
6 2908 AQXE 09/08/2024 08:30:30 592160897915791000
130 2912 XLON 09/08/2024 08:37:33 606234648368787000
80 2912 XLON 09/08/2024 08:37:33 606234648368787000
419 2912 XLON 09/08/2024 08:37:33 606234648368787000
152 2912 XLON 09/08/2024 08:37:48 606234648368792000
123 2918 XLON 09/08/2024 09:03:09 592160897916505000
1 2918 XLON 09/08/2024 09:03:09 592160897916505000
115 2918 XLON 09/08/2024 09:03:09 592160897916505000
190 2918 CHIX 09/08/2024 09:03:09 592160897916505000
95 2918 TRQX 09/08/2024 09:03:09 606234648369312000
95 2918 BATE 09/08/2024 09:03:09 606234648369312000
23 2912 CHIX 09/08/2024 09:26:25 592160897917067000
72 2912 CHIX 09/08/2024 09:26:25 592160897917067000
184 2912 XLON 09/08/2024 09:26:25 606234648369838000
174 2912 XLON 09/08/2024 09:26:25 606234648369838000
37 2912 AQXE 09/08/2024 09:26:25 606234648369838000
111 2920 XLON 09/08/2024 09:52:31 606234648370394000
97 2920 XLON 09/08/2024 09:53:06 592160897917674000
95 2916 CHIX 09/08/2024 09:57:02 592160897917771000
190 2916 XLON 09/08/2024 09:57:02 592160897917771000
117 2916 BATE 09/08/2024 09:57:02 606234648370496000
75 2916 XLON 09/08/2024 09:57:02 606234648370496000
104 2916 XLON 09/08/2024 10:12:01 606234648370821000
109 2914 XLON 09/08/2024 10:13:47 592160897918165000
119 2914 CHIX 09/08/2024 10:13:47 606234648370863000
4 2914 XLON 09/08/2024 10:13:47 606234648370863000
100 2914 XLON 09/08/2024 10:13:47 606234648370863000
3 2910 XLON 09/08/2024 10:32:13 592160897918584000
158 2910 XLON 09/08/2024 10:32:13 592160897918584000
3 2910 XLON 09/08/2024 10:32:13 592160897918584000
1 2910 XLON 09/08/2024 10:32:52 592160897918600000
1 2910 BATE 09/08/2024 10:32:52 606234648371270000
111 2910 BATE 09/08/2024 10:32:52 606234648371270000
109 2910 XLON 09/08/2024 10:32:52 592160897918600000
166 2906 XLON 09/08/2024 10:42:52 606234648371492000
40 2906 BATE 09/08/2024 10:42:52 606234648371492000
110 2906 XLON 09/08/2024 10:46:58 592160897918930000
56 2906 BATE 09/08/2024 10:46:58 606234648371577000
40 2904 XLON 09/08/2024 10:48:03 606234648371602000
62 2904 XLON 09/08/2024 10:48:03 606234648371602000
112 2910 XLON 09/08/2024 11:02:16 606234648371919000
103 2908 TRQX 09/08/2024 11:02:20 592160897919297000
3 2908 XLON 09/08/2024 11:07:55 592160897919419000
110 2908 XLON 09/08/2024 11:08:02 592160897919422000
95 2908 AQXE 09/08/2024 11:08:02 606234648372037000
127 2908 XLON 09/08/2024 11:08:03 606234648372038000
83 2906 AQXE 09/08/2024 11:20:05 606234648372297000
26 2906 AQXE 09/08/2024 11:20:05 606234648372297000
165 2906 XLON 09/08/2024 11:20:05 592160897919700000
96 2906 XLON 09/08/2024 11:27:50 606234648372447000
7 2906 XLON 09/08/2024 11:27:50 606234648372447000
165 2904 XLON 09/08/2024 11:27:50 592160897919861000
99 2900 AQXE 09/08/2024 11:34:37 592160897920012000
104 2900 XLON 09/08/2024 11:34:39 606234648372590000
149 2898 XLON 09/08/2024 11:48:59 606234648372908000
101 2898 XLON 09/08/2024 11:48:59 606234648372908000
101 2898 CHIX 09/08/2024 11:48:59 606234648372908000
88 2898 XLON 09/08/2024 12:08:27 592160897920840000
18 2898 XLON 09/08/2024 12:08:27 592160897920840000
98 2904 XLON 09/08/2024 12:26:13 592160897921230000
43 2904 XLON 09/08/2024 12:26:13 592160897921230000
150 2904 XLON 09/08/2024 12:26:13 592160897921230000
154 2904 XLON 09/08/2024 12:26:13 592160897921230000
95 2904 CHIX 09/08/2024 12:26:13 606234648373713000
71 2904 XLON 09/08/2024 12:26:13 592160897921230000
119 2900 XLON 09/08/2024 12:33:39 606234648373890000
46 2900 XLON 09/08/2024 12:33:39 606234648373890000
104 2902 XLON 09/08/2024 12:44:16 606234648374120000
10 2902 XLON 09/08/2024 12:44:16 606234648374120000
166 2900 XLON 09/08/2024 12:44:16 592160897921669000
109 2898 BATE 09/08/2024 13:05:00 592160897922295000
43 2898 TRQX 09/08/2024 13:05:00 592160897922295000
66 2898 TRQX 09/08/2024 13:05:00 592160897922295000
41 2898 CHIX 09/08/2024 13:05:00 606234648374706000
124 2898 CHIX 09/08/2024 13:05:00 606234648374706000
84 2894 XLON 09/08/2024 13:06:48 592160897922339000
50 2898 AQXE 09/08/2024 13:31:18 606234648375372000
50 2898 AQXE 09/08/2024 13:31:18 606234648375372000
11 2898 XLON 09/08/2024 13:31:26 592160897923014000
179 2896 XLON 09/08/2024 13:32:45 606234648375414000
119 2896 XLON 09/08/2024 13:32:45 606234648375414000
19 2896 CHIX 09/08/2024 13:32:45 592160897923054000
30 2896 CHIX 09/08/2024 13:32:45 592160897923054000
22 2896 CHIX 09/08/2024 13:32:45 592160897923054000
24 2896 CHIX 09/08/2024 13:33:43 592160897923089000
53 2896 XLON 09/08/2024 13:35:05 592160897923136000
60 2896 XLON 09/08/2024 13:35:05 592160897923136000
27 2896 CHIX 09/08/2024 13:35:05 592160897923136000
18 2896 CHIX 09/08/2024 13:35:05 592160897923136000
18 2896 CHIX 09/08/2024 13:35:05 592160897923136000
95 2896 XLON 09/08/2024 13:35:05 606234648375490000
141 2896 XLON 09/08/2024 13:35:23 606234648375497000
66 2896 XLON 09/08/2024 13:35:23 606234648375497000
33 2896 CHIX 09/08/2024 13:36:51 592160897923191000
96 2898 XLON 09/08/2024 13:52:00 592160897923595000
48 2900 AQXE 09/08/2024 13:59:01 606234648376089000
32 2900 AQXE 09/08/2024 13:59:01 606234648376089000
19 2900 AQXE 09/08/2024 13:59:01 592160897923781000
107 2896 XLON 09/08/2024 14:00:56 592160897923838000
89 2896 XLON 09/08/2024 14:00:56 592160897923838000
96 2896 XLON 09/08/2024 14:00:56 592160897923838000
10 2896 XLON 09/08/2024 14:00:56 592160897923838000
96 2896 XLON 09/08/2024 14:00:56 592160897923838000
59 2896 CHIX 09/08/2024 14:00:56 592160897923838000
99 2896 TRQX 09/08/2024 14:00:56 606234648376143000
111 2890 XLON 09/08/2024 14:18:36 592160897924321000
211 2888 XLON 09/08/2024 14:18:36 592160897924321000
158 2888 CHIX 09/08/2024 14:18:36 592160897924321000
111 2888 XLON 09/08/2024 14:18:36 606234648376593000
111 2888 AQXE 09/08/2024 14:18:36 606234648376593000
190 2886 XLON 09/08/2024 14:32:10 592160897924712000
164 2886 CHIX 09/08/2024 14:32:10 606234648376957000
102 2886 XLON 09/08/2024 14:32:10 606234648376957000
129 2886 XLON 09/08/2024 14:32:10 592160897924712000
25 2880 XLON 09/08/2024 14:41:26 592160897925023000
79 2880 XLON 09/08/2024 14:41:26 592160897925023000
132 2880 XLON 09/08/2024 14:41:26 592160897925023000
109 2880 XLON 09/08/2024 14:41:26 592160897925023000
52 2880 BATE 09/08/2024 14:41:26 606234648377250000
52 2880 BATE 09/08/2024 14:41:26 606234648377250000
96 2884 XLON 09/08/2024 14:46:20 592160897925185000
95 2884 XLON 09/08/2024 14:46:20 592160897925185000
118 2884 CHIX 09/08/2024 14:46:20 606234648377402000
80 2884 CHIX 09/08/2024 14:46:20 606234648377402000
19 2886 AQXE 09/08/2024 14:57:17 592160897925564000
63 2886 AQXE 09/08/2024 14:57:17 592160897925564000
27 2886 AQXE 09/08/2024 14:57:17 592160897925564000
252 2882 XLON 09/08/2024 14:57:17 592160897925564000
62 2882 XLON 09/08/2024 14:57:17 592160897925564000
95 2882 TRQX 09/08/2024 14:57:17 606234648377761000
15 2882 TRQX 09/08/2024 14:57:17 606234648377761000
72 2882 XLON 09/08/2024 14:57:17 592160897925564000
44 2882 XLON 09/08/2024 14:57:17 592160897925564000
143 2882 XLON 09/08/2024 15:01:12 592160897925702000
10 2882 XLON 09/08/2024 15:01:12 592160897925702000
12 2882 XLON 09/08/2024 15:01:12 592160897925702000
97 2890 XLON 09/08/2024 15:07:17 606234648378075000
233 2890 XLON 09/08/2024 15:07:17 606234648378075000
109 2890 XLON 09/08/2024 15:07:17 606234648378075000
7 2888 XLON 09/08/2024 15:15:05 592160897926151000
150 2888 XLON 09/08/2024 15:15:05 592160897926151000
276 2888 XLON 09/08/2024 15:15:05 592160897926151000
12 2888 TRQX 09/08/2024 15:27:53 592160897926536000
21 2888 XLON 09/08/2024 15:27:53 606234648378676000
3 2888 XLON 09/08/2024 15:27:53 606234648378676000
74 2888 XLON 09/08/2024 15:27:53 606234648378676000
6 2888 TRQX 09/08/2024 15:29:27 592160897926587000
16 2888 CHIX 09/08/2024 15:29:27 606234648378723000
17 2888 CHIX 09/08/2024 15:29:27 606234648378723000
24 2888 CHIX 09/08/2024 15:29:27 606234648378723000
49 2888 CHIX 09/08/2024 15:29:27 606234648378723000
113 2884 XLON 09/08/2024 15:30:08 592160897926609000
167 2884 XLON 09/08/2024 15:30:08 592160897926609000
120 2884 XLON 09/08/2024 15:30:08 592160897926609000
8 2884 XLON 09/08/2024 15:30:08 592160897926609000
110 2884 XLON 09/08/2024 15:30:08 592160897926609000
3 2884 AQXE 09/08/2024 15:30:08 592160897926609000
107 2884 AQXE 09/08/2024 15:30:08 592160897926609000
166 2880 XLON 09/08/2024 15:35:18 592160897926808000
95 2880 XLON 09/08/2024 15:35:18 606234648378931000
75 2888 CHIX 09/08/2024 15:42:52 592160897927052000
20 2888 CHIX 09/08/2024 15:42:52 592160897927052000
106 2888 XLON 09/08/2024 15:42:52 606234648379162000
253 2888 XLON 09/08/2024 15:42:52 606234648379162000
48 2888 CHIX 09/08/2024 15:42:52 606234648379162000
101 2888 CHIX 09/08/2024 15:42:52 606234648379162000
95 2888 TRQX 09/08/2024 15:42:58 592160897927056000
35 2888 CHIX 09/08/2024 15:42:58 606234648379165000
95 2890 XLON 09/08/2024 15:49:55 606234648379374000
14 2892 CHIX 09/08/2024 15:54:50 592160897927433000
98 2892 CHIX 09/08/2024 15:54:50 592160897927433000
16 2892 XLON 09/08/2024 15:54:50 592160897927433000
95 2892 TRQX 09/08/2024 15:54:50 592160897927433000
3 2892 XLON 09/08/2024 15:54:50 592160897927433000
101 2892 XLON 09/08/2024 15:54:50 592160897927433000
95 2892 BATE 09/08/2024 15:54:50 606234648379521000
112 2892 XLON 09/08/2024 15:54:50 606234648379521000
134 2892 XLON 09/08/2024 15:54:50 606234648379521000
13 2892 AQXE 09/08/2024 15:54:50 606234648379521000
1 2892 AQXE 09/08/2024 15:54:50 606234648379521000
4 2892 AQXE 09/08/2024 15:54:50 606234648379521000
4 2892 AQXE 09/08/2024 15:54:50 606234648379521000
2 2892 AQXE 09/08/2024 15:54:50 606234648379521000
33 2892 AQXE 09/08/2024 15:54:50 606234648379521000
4 2892 AQXE 09/08/2024 15:54:51 606234648379521000
34 2892 AQXE 09/08/2024 15:54:51 606234648379521000
95 2892 XLON 09/08/2024 15:54:51 592160897927434000
103 2892 CHIX 09/08/2024 15:54:51 606234648379522000
95 2890 TRQX 09/08/2024 16:00:01 592160897927602000
167 2890 XLON 09/08/2024 16:00:01 592160897927602000
59 2890 AQXE 09/08/2024 16:00:07 606234648379684000
113 2896 XLON 09/08/2024 16:07:05 606234648379900000
2 2900 BATE 09/08/2024 16:07:37 606234648379916000
162 2900 BATE 09/08/2024 16:07:37 592160897927851000
326 2896 XLON 09/08/2024 16:07:50 592160897927858000
95 2896 TRQX 09/08/2024 16:07:50 606234648379922000
4 2900 XLON 09/08/2024 16:15:06 592160897928126000
98 2902 BATE 09/08/2024 16:15:06 606234648380175000
102 2900 XLON 09/08/2024 16:15:06 606234648380175000
192 2902 BATE 09/08/2024 16:15:06 592160897928126000
82 2902 BATE 09/08/2024 16:15:29 592160897928141000
13 2902 BATE 09/08/2024 16:15:29 606234648380189000
10 2902 BATE 09/08/2024 16:15:29 606234648380189000
33 2902 BATE 09/08/2024 16:15:29 592160897928141000
154 2898 XLON 09/08/2024 16:15:46 592160897928153000
189 2898 XLON 09/08/2024 16:15:46 592160897928153000
95 2898 BATE 09/08/2024 16:15:46 606234648380200000
95 2898 XLON 09/08/2024 16:16:02 592160897928163000
53 2898 CHIX 09/08/2024 16:16:02 606234648380209000
84 2898 CHIX 09/08/2024 16:16:02 606234648380209000
95 2898 AQXE 09/08/2024 16:16:02 592160897928163000
123 2894 XLON 09/08/2024 16:22:46 592160897928435000
109 2894 TRQX 09/08/2024 16:22:46 592160897928435000
43 2894 XLON 09/08/2024 16:22:46 592160897928435000
109 2894 XLON 09/08/2024 16:22:46 606234648380466000
109 2894 XLON 09/08/2024 16:22:46 606234648380466000
109 2894 CHIX 09/08/2024 16:22:46 606234648380466000
168 2894 XLON 09/08/2024 16:26:04 606234648380589000
98 2894 CHIX 09/08/2024 16:26:04 606234648380589000
98 2894 AQXE 09/08/2024 16:26:04 592160897928566000
31 2890 BATE 09/08/2024 16:28:31 592160897928649000
32 2890 BATE 09/08/2024 16:29:21 592160897928675000
32 2890 BATE 09/08/2024 16:29:21 592160897928675000
119 2890 XLON 09/08/2024 16:29:21 606234648380690000
79 2890 AQXE 09/08/2024 16:29:21 606234648380690000
2 2890 AQXE 09/08/2024 16:29:41 606234648380702000
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