REG - Spectris PLC - Transaction in Own Shares
13/08/2024 07:00
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RNS Number : 1490A Spectris PLC 13 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 12 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 11,459 1,796 741 2,499 3,505
Highest price paid (per ordinary share) 2,904.00 2,904.00 2,902.00 2,902.00 2,906.00
Lowest price paid (per ordinary share) 2,880.00 2,880.00 2,882.00 2,882.00 2,880.00
Average price paid (per ordinary share) 2,893.93 2,896.11 2,895.00 2,890.60 2,894.43
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
3,957,011.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,489,203. 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
23 2898 XLON 12/08/2024 08:09:51 592161959599103000
42 2898 XLON 12/08/2024 08:09:51 592161959599103000
30 2898 XLON 12/08/2024 08:09:51 592161959599103000
1 2898 XLON 12/08/2024 08:09:51 592161959599103000
119 2898 XLON 12/08/2024 08:10:31 606235710025777000
98 2904 XLON 12/08/2024 08:14:13 606235710025825000
18 2898 AQXE 12/08/2024 08:14:25 606235710025827000
208 2898 XLON 12/08/2024 08:15:42 606235710025846000
100 2902 AQXE 12/08/2024 08:16:44 592161959599203000
104 2906 CHIX 12/08/2024 08:22:52 592161959599297000
112 2906 CHIX 12/08/2024 08:22:52 606235710025949000
102 2904 BATE 12/08/2024 08:25:15 606235710025982000
98 2904 BATE 12/08/2024 08:28:36 592161959599382000
96 2898 CHIX 12/08/2024 08:28:39 592161959599382000
15 2898 XLON 12/08/2024 08:28:39 606235710026030000
198 2898 XLON 12/08/2024 08:28:39 606235710026030000
96 2898 CHIX 12/08/2024 08:28:39 606235710026030000
197 2898 XLON 12/08/2024 08:28:39 592161959599382000
103 2902 AQXE 12/08/2024 08:48:49 592161959599713000
112 2902 AQXE 12/08/2024 08:49:23 606235710026347000
440 2896 XLON 12/08/2024 08:49:49 592161959599726000
79 2898 AQXE 12/08/2024 09:16:27 592161959600191000
25 2898 AQXE 12/08/2024 09:16:27 592161959600191000
29 2898 BATE 12/08/2024 09:16:27 592161959600191000
67 2898 BATE 12/08/2024 09:16:27 592161959600191000
192 2898 XLON 12/08/2024 09:16:27 606235710026786000
96 2898 CHIX 12/08/2024 09:16:27 606235710026786000
106 2898 XLON 12/08/2024 09:16:27 592161959600191000
111 2894 XLON 12/08/2024 09:37:59 592161959600583000
111 2894 AQXE 12/08/2024 09:37:59 606235710027154000
54 2894 XLON 12/08/2024 09:37:59 606235710027154000
108 2894 XLON 12/08/2024 09:37:59 606235710027154000
81 2894 XLON 12/08/2024 09:37:59 606235710027154000
30 2894 XLON 12/08/2024 09:37:59 606235710027154000
109 2886 AQXE 12/08/2024 09:59:22 592161959600988000
192 2886 XLON 12/08/2024 09:59:22 592161959600988000
109 2886 XLON 12/08/2024 09:59:22 592161959600988000
86 2886 CHIX 12/08/2024 09:59:22 606235710027535000
24 2886 CHIX 12/08/2024 09:59:22 606235710027535000
96 2880 BATE 12/08/2024 10:28:20 592161959601533000
266 2880 XLON 12/08/2024 10:28:20 606235710028045000
91 2880 CHIX 12/08/2024 10:28:20 606235710028045000
101 2880 CHIX 12/08/2024 10:28:20 606235710028045000
10 2880 XLON 12/08/2024 10:28:20 606235710028045000
22 2880 XLON 12/08/2024 10:28:20 606235710028045000
17 2882 AQXE 12/08/2024 10:41:03 592161959601771000
34 2882 AQXE 12/08/2024 10:41:03 592161959601771000
58 2882 AQXE 12/08/2024 10:41:03 606235710028267000
5 2882 AQXE 12/08/2024 10:57:21 592161959602071000
52 2882 AQXE 12/08/2024 10:57:21 592161959602071000
42 2882 XLON 12/08/2024 10:57:21 606235710028547000
99 2882 XLON 12/08/2024 10:57:49 592161959602078000
44 2884 AQXE 12/08/2024 11:07:45 606235710028747000
48 2884 AQXE 12/08/2024 11:07:45 606235710028747000
14 2884 AQXE 12/08/2024 11:07:45 606235710028747000
45 2884 AQXE 12/08/2024 11:12:44 592161959602373000
56 2884 AQXE 12/08/2024 11:12:44 592161959602373000
7 2884 AQXE 12/08/2024 11:12:44 606235710028828000
29 2884 AQXE 12/08/2024 11:16:50 606235710028901000
35 2884 AQXE 12/08/2024 11:16:50 606235710028901000
17 2884 AQXE 12/08/2024 11:16:50 606235710028901000
31 2884 AQXE 12/08/2024 11:16:50 592161959602450000
17 2884 AQXE 12/08/2024 11:20:22 592161959602514000
43 2884 AQXE 12/08/2024 11:20:22 592161959602514000
47 2884 AQXE 12/08/2024 11:20:22 606235710028960000
17 2884 AQXE 12/08/2024 11:23:38 606235710029011000
89 2884 AQXE 12/08/2024 11:23:38 606235710029011000
52 2884 AQXE 12/08/2024 11:27:13 592161959602636000
60 2884 AQXE 12/08/2024 11:27:13 592161959602636000
100 2882 AQXE 12/08/2024 11:30:46 592161959602698000
1 2882 TRQX 12/08/2024 11:30:46 606235710029130000
1 2886 XLON 12/08/2024 11:30:50 606235710029131000
130 2886 CHIX 12/08/2024 11:32:30 606235710029161000
5 2890 BATE 12/08/2024 11:35:49 592161959602788000
107 2890 BATE 12/08/2024 11:36:31 592161959602801000
345 2888 XLON 12/08/2024 11:37:12 592161959602812000
96 2888 CHIX 12/08/2024 11:37:12 606235710029237000
84 2888 XLON 12/08/2024 11:37:12 592161959602812000
150 2886 AQXE 12/08/2024 11:48:18 606235710029412000
12 2886 AQXE 12/08/2024 11:48:30 606235710029415000
102 2894 CHIX 12/08/2024 12:21:21 606235710029972000
356 2892 XLON 12/08/2024 12:27:21 606235710030072000
127 2892 XLON 12/08/2024 12:27:21 592161959603714000
96 2892 CHIX 12/08/2024 12:27:21 606235710030072000
123 2894 BATE 12/08/2024 12:27:25 592161959603715000
98 2900 BATE 12/08/2024 12:47:31 592161959604080000
53 2900 XLON 12/08/2024 12:47:31 606235710030413000
235 2900 XLON 12/08/2024 12:47:31 606235710030413000
165 2898 XLON 12/08/2024 12:57:38 592161959604279000
132 2898 CHIX 12/08/2024 13:02:40 592161959604396000
30 2898 CHIX 12/08/2024 13:02:40 592161959604396000
96 2900 AQXE 12/08/2024 13:28:41 592161959604938000
15 2900 AQXE 12/08/2024 13:28:41 592161959604938000
76 2900 BATE 12/08/2024 13:30:42 606235710031258000
22 2900 BATE 12/08/2024 13:30:42 606235710031258000
109 2900 CHIX 12/08/2024 13:32:49 606235710031304000
96 2900 AQXE 12/08/2024 13:34:46 592161959605090000
7 2900 AQXE 12/08/2024 13:34:46 592161959605090000
1 2896 AQXE 12/08/2024 13:34:48 606235710031358000
48 2896 TRQX 12/08/2024 13:35:39 592161959605114000
63 2896 TRQX 12/08/2024 13:35:39 592161959605114000
82 2896 XLON 12/08/2024 13:35:39 606235710031379000
29 2896 XLON 12/08/2024 13:35:39 606235710031379000
111 2896 XLON 12/08/2024 13:35:39 606235710031379000
48 2896 AQXE 12/08/2024 13:35:39 606235710031379000
62 2896 AQXE 12/08/2024 13:35:39 606235710031379000
59 2896 CHIX 12/08/2024 13:35:39 606235710031379000
59 2896 CHIX 12/08/2024 13:35:39 606235710031379000
44 2896 CHIX 12/08/2024 13:35:39 606235710031379000
114 2896 AQXE 12/08/2024 13:51:59 606235710031728000
45 2896 TRQX 12/08/2024 13:56:54 606235710031826000
56 2904 XLON 12/08/2024 13:57:11 592161959605599000
96 2902 CHIX 12/08/2024 13:57:43 592161959605610000
247 2902 XLON 12/08/2024 13:57:43 606235710031843000
71 2902 XLON 12/08/2024 13:57:43 606235710031843000
140 2902 XLON 12/08/2024 13:57:43 606235710031843000
49 2902 XLON 12/08/2024 13:57:43 606235710031843000
46 2898 XLON 12/08/2024 14:10:48 606235710032106000
61 2898 XLON 12/08/2024 14:10:48 606235710032106000
155 2902 BATE 12/08/2024 14:19:46 606235710032290000
33 2902 BATE 12/08/2024 14:23:19 606235710032327000
9 2902 BATE 12/08/2024 14:23:19 606235710032327000
64 2902 BATE 12/08/2024 14:23:19 606235710032327000
236 2898 XLON 12/08/2024 14:23:24 606235710032328000
96 2898 BATE 12/08/2024 14:30:37 592161959606231000
97 2898 XLON 12/08/2024 14:30:37 592161959606231000
13 2898 XLON 12/08/2024 14:30:37 592161959606231000
74 2898 XLON 12/08/2024 14:30:37 606235710032427000
104 2906 CHIX 12/08/2024 14:33:26 592161959606307000
216 2902 CHIX 12/08/2024 14:35:53 592161959606362000
114 2902 XLON 12/08/2024 14:35:53 592161959606362000
96 2902 TRQX 12/08/2024 14:35:53 606235710032553000
96 2902 XLON 12/08/2024 14:35:53 606235710032553000
163 2896 XLON 12/08/2024 14:40:16 592161959606456000
90 2896 TRQX 12/08/2024 14:40:16 606235710032642000
21 2896 TRQX 12/08/2024 14:40:16 606235710032642000
164 2894 XLON 12/08/2024 14:42:37 606235710032698000
133 2888 CHIX 12/08/2024 14:51:47 592161959606755000
41 2888 CHIX 12/08/2024 14:51:47 592161959606755000
86 2888 XLON 12/08/2024 14:51:47 606235710032930000
106 2888 XLON 12/08/2024 14:51:47 606235710032930000
10 2888 XLON 12/08/2024 14:51:47 606235710032930000
174 2888 XLON 12/08/2024 14:51:47 606235710032930000
163 2886 XLON 12/08/2024 14:56:09 606235710033022000
113 2886 BATE 12/08/2024 14:56:09 606235710033022000
115 2890 TRQX 12/08/2024 15:08:10 592161959607185000
2 2890 XLON 12/08/2024 15:08:10 606235710033346000
286 2890 XLON 12/08/2024 15:08:10 606235710033346000
105 2890 XLON 12/08/2024 15:08:10 606235710033346000
96 2890 AQXE 12/08/2024 15:08:10 606235710033346000
18 2890 XLON 12/08/2024 15:08:32 606235710033353000
3 2890 XLON 12/08/2024 15:18:14 592161959607439000
96 2890 XLON 12/08/2024 15:18:14 592161959607439000
29 2890 XLON 12/08/2024 15:20:23 606235710033645000
3 2890 XLON 12/08/2024 15:20:23 606235710033645000
75 2890 XLON 12/08/2024 15:20:41 606235710033650000
20 2890 XLON 12/08/2024 15:22:32 592161959607541000
3 2890 XLON 12/08/2024 15:22:32 592161959607541000
90 2890 XLON 12/08/2024 15:22:33 592161959607542000
33 2888 AQXE 12/08/2024 15:23:44 592161959607567000
25 2890 TRQX 12/08/2024 15:24:29 606235710033730000
45 2890 TRQX 12/08/2024 15:24:29 606235710033730000
14 2890 XLON 12/08/2024 15:24:29 592161959607583000
23 2890 XLON 12/08/2024 15:24:29 592161959607583000
99 2890 XLON 12/08/2024 15:26:18 592161959607623000
5 2890 XLON 12/08/2024 15:28:07 592161959607661000
107 2890 XLON 12/08/2024 15:28:07 592161959607661000
100 2890 XLON 12/08/2024 15:29:37 606235710033834000
1 2890 XLON 12/08/2024 15:29:37 606235710033834000
28 2888 XLON 12/08/2024 15:29:49 592161959607697000
106 2890 CHIX 12/08/2024 15:32:36 606235710033906000
24 2890 XLON 12/08/2024 15:34:04 606235710033942000
4 2890 XLON 12/08/2024 15:34:38 606235710033954000
3 2890 XLON 12/08/2024 15:34:38 606235710033954000
77 2890 XLON 12/08/2024 15:34:38 606235710033954000
133 2890 XLON 12/08/2024 15:34:46 606235710033957000
98 2890 XLON 12/08/2024 15:35:57 606235710033983000
99 2890 XLON 12/08/2024 15:37:12 592161959607879000
106 2890 XLON 12/08/2024 15:38:36 592161959607913000
28 2890 XLON 12/08/2024 15:39:56 592161959607945000
211 2890 CHIX 12/08/2024 15:43:16 592161959608032000
39 2890 CHIX 12/08/2024 15:43:16 592161959608032000
77 2890 XLON 12/08/2024 15:43:16 592161959608032000
129 2890 XLON 12/08/2024 15:43:16 592161959608032000
63 2890 AQXE 12/08/2024 15:43:16 606235710034164000
33 2890 AQXE 12/08/2024 15:43:16 606235710034164000
39 2890 XLON 12/08/2024 15:43:16 606235710034164000
117 2890 XLON 12/08/2024 15:43:16 606235710034164000
3 2890 XLON 12/08/2024 15:43:16 606235710034164000
33 2890 XLON 12/08/2024 15:43:16 606235710034164000
17 2890 XLON 12/08/2024 15:43:16 606235710034164000
107 2886 XLON 12/08/2024 15:43:18 592161959608034000
109 2894 CHIX 12/08/2024 15:50:01 592161959608222000
97 2894 CHIX 12/08/2024 15:52:41 592161959608297000
18 2894 CHIX 12/08/2024 15:52:41 592161959608297000
37 2894 XLON 12/08/2024 15:54:08 606235710034460000
14 2894 XLON 12/08/2024 15:54:08 606235710034460000
30 2894 XLON 12/08/2024 15:54:08 606235710034460000
32 2894 XLON 12/08/2024 15:54:08 606235710034460000
79 2894 XLON 12/08/2024 15:55:33 592161959608385000
23 2894 XLON 12/08/2024 15:55:33 592161959608385000
77 2894 XLON 12/08/2024 15:57:00 592161959608427000
26 2894 XLON 12/08/2024 15:57:00 592161959608427000
96 2892 BATE 12/08/2024 15:57:09 592161959608432000
31 2892 CHIX 12/08/2024 15:57:09 592161959608432000
54 2892 CHIX 12/08/2024 15:57:09 592161959608432000
30 2892 CHIX 12/08/2024 15:57:09 592161959608432000
109 2892 XLON 12/08/2024 15:57:09 606235710034549000
107 2892 XLON 12/08/2024 15:57:09 606235710034549000
96 2892 TRQX 12/08/2024 15:57:09 606235710034549000
99 2890 XLON 12/08/2024 16:03:08 592161959608617000
99 2890 BATE 12/08/2024 16:03:08 592161959608617000
99 2890 AQXE 12/08/2024 16:03:08 592161959608617000
53 2890 CHIX 12/08/2024 16:03:08 606235710034728000
110 2890 CHIX 12/08/2024 16:03:08 606235710034728000
111 2900 XLON 12/08/2024 16:09:08 606235710034909000
96 2900 XLON 12/08/2024 16:09:58 606235710034935000
10 2900 XLON 12/08/2024 16:10:58 606235710034966000
102 2900 XLON 12/08/2024 16:10:58 606235710034966000
88 2900 XLON 12/08/2024 16:11:48 592161959608892000
4 2900 XLON 12/08/2024 16:11:48 592161959608893000
12 2900 XLON 12/08/2024 16:11:48 592161959608893000
96 2898 TRQX 12/08/2024 16:12:09 592161959608904000
48 2898 BATE 12/08/2024 16:12:09 592161959608904000
48 2898 BATE 12/08/2024 16:12:09 592161959608904000
3 2898 XLON 12/08/2024 16:12:09 606235710035004000
180 2898 XLON 12/08/2024 16:12:09 606235710035004000
54 2898 CHIX 12/08/2024 16:12:09 606235710035004000
42 2898 CHIX 12/08/2024 16:12:09 606235710035004000
50 2898 XLON 12/08/2024 16:12:09 606235710035004000
16 2898 XLON 12/08/2024 16:12:14 606235710035006000
97 2896 XLON 12/08/2024 16:15:41 592161959609040000
97 2896 XLON 12/08/2024 16:15:41 606235710035135000
97 2896 BATE 12/08/2024 16:15:41 606235710035135000
72 2896 CHIX 12/08/2024 16:15:41 606235710035135000
88 2896 CHIX 12/08/2024 16:15:41 606235710035135000
79 2900 XLON 12/08/2024 16:19:13 592161959609161000
19 2900 XLON 12/08/2024 16:19:13 592161959609161000
96 2900 XLON 12/08/2024 16:22:08 592161959609280000
24 2900 XLON 12/08/2024 16:22:09 592161959609281000
117 2900 XLON 12/08/2024 16:23:02 606235710035406000
5 2898 XLON 12/08/2024 16:23:04 592161959609324000
1 2898 XLON 12/08/2024 16:23:04 592161959609324000
2 2898 XLON 12/08/2024 16:23:04 592161959609324000
145 2898 XLON 12/08/2024 16:23:04 592161959609324000
182 2898 XLON 12/08/2024 16:23:04 592161959609324000
115 2898 BATE 12/08/2024 16:23:04 592161959609324000
115 2898 CHIX 12/08/2024 16:23:04 606235710035408000
165 2892 XLON 12/08/2024 16:25:02 606235710035499000
23 2892 CHIX 12/08/2024 16:26:28 592161959609468000
14 2892 XLON 12/08/2024 16:27:55 606235710035587000
30 2892 XLON 12/08/2024 16:28:37 606235710035608000
193 2892 XLON 12/08/2024 16:29:30 606235710035632000
140 2896 XLON 12/08/2024 16:29:53 606235710035656000
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