REG - Spectris PLC - Transaction in Own Shares
15/08/2024 07:00
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RNS Number : 5084A Spectris PLC 15 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 14 August 2024 it had purchased a total of
25,000 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 12,059 2,252 1,284 3,062 6,343
Highest price paid (per ordinary share) 2,926.00 2,926.00 2,918.00 2,912.00 2,926.00
Lowest price paid (per ordinary share) 2,894.00 2,894.00 2,894.00 2,894.00 2,894.00
Average price paid (per ordinary share) 2,904.55 2,906.26 2,905.43 2,902.19 2,906.48
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
4,005,923.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,440,291. 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
92 2906 CHIX 14/08/2024 08:10:25 592162667388004000
210 2906 CHIX 14/08/2024 08:10:25 592162667388004000
85 2906 CHIX 14/08/2024 08:10:25 592162667388004000
62 2906 CHIX 14/08/2024 08:10:25 606236417835887000
33 2906 CHIX 14/08/2024 08:10:25 606236417835887000
149 2906 XLON 14/08/2024 08:10:27 592162667388005000
165 2906 XLON 14/08/2024 08:10:27 592162667388005000
105 2904 AQXE 14/08/2024 08:10:41 592162667388013000
150 2900 XLON 14/08/2024 08:15:13 606236417835989000
47 2900 CHIX 14/08/2024 08:15:13 606236417835989000
83 2900 XLON 14/08/2024 08:15:13 606236417835989000
58 2900 CHIX 14/08/2024 08:15:13 606236417835989000
39 2894 XLON 14/08/2024 08:21:50 592162667388273000
20 2894 XLON 14/08/2024 08:21:50 592162667388273000
8 2894 XLON 14/08/2024 08:21:50 592162667388273000
7 2894 XLON 14/08/2024 08:21:50 592162667388273000
30 2894 CHIX 14/08/2024 08:21:53 606236417836136000
309 2900 AQXE 14/08/2024 08:33:22 606236417836365000
118 2900 AQXE 14/08/2024 08:33:23 606236417836365000
278 2900 XLON 14/08/2024 08:33:23 592162667388521000
19 2900 CHIX 14/08/2024 08:40:59 592162667388665000
76 2900 CHIX 14/08/2024 08:43:56 592162667388718000
112 2900 XLON 14/08/2024 08:43:56 606236417836547000
103 2900 XLON 14/08/2024 08:43:56 606236417836547000
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95 2902 CHIX 14/08/2024 08:56:31 606236417836764000
113 2902 CHIX 14/08/2024 08:56:31 606236417836764000
96 2904 XLON 14/08/2024 09:12:39 592162667389301000
96 2904 AQXE 14/08/2024 09:12:39 592162667389301000
38 2904 XLON 14/08/2024 09:12:39 606236417837090000
58 2904 XLON 14/08/2024 09:12:39 606236417837090000
107 2906 XLON 14/08/2024 09:22:26 606236417837293000
20 2926 CHIX 14/08/2024 09:46:42 592162667390041000
83 2926 CHIX 14/08/2024 09:46:42 592162667390041000
221 2926 CHIX 14/08/2024 09:46:42 592162667390041000
190 2926 XLON 14/08/2024 09:46:42 592162667390041000
53 2926 CHIX 14/08/2024 09:46:42 592162667390041000
95 2926 BATE 14/08/2024 09:46:42 606236417837773000
103 2926 BATE 14/08/2024 09:46:42 606236417837773000
169 2926 XLON 14/08/2024 09:46:42 606236417837773000
275 2926 CHIX 14/08/2024 09:46:42 592162667390041000
27 2916 XLON 14/08/2024 10:03:00 592162667390410000
125 2916 XLON 14/08/2024 10:03:00 592162667390410000
110 2916 XLON 14/08/2024 10:03:00 592162667390410000
110 2916 CHIX 14/08/2024 10:03:00 592162667390410000
14 2916 CHIX 14/08/2024 10:03:00 606236417838116000
96 2916 CHIX 14/08/2024 10:03:00 606236417838116000
106 2914 XLON 14/08/2024 10:13:55 592162667390640000
198 2914 XLON 14/08/2024 10:13:55 606236417838330000
104 2910 XLON 14/08/2024 10:25:36 592162667390869000
102 2910 BATE 14/08/2024 10:25:36 592162667390869000
95 2910 AQXE 14/08/2024 10:25:36 606236417838544000
103 2906 AQXE 14/08/2024 10:46:43 592162667391287000
97 2906 BATE 14/08/2024 10:46:43 592162667391287000
4 2906 XLON 14/08/2024 10:46:43 592162667391287000
93 2906 XLON 14/08/2024 10:46:43 592162667391287000
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95 2906 XLON 14/08/2024 10:46:43 606236417838931000
97 2906 XLON 14/08/2024 10:46:43 606236417838931000
54 2902 CHIX 14/08/2024 10:57:50 606236417839134000
97 2902 TRQX 14/08/2024 10:58:25 592162667391517000
103 2902 AQXE 14/08/2024 10:58:25 592162667391517000
41 2902 CHIX 14/08/2024 10:58:25 606236417839146000
97 2902 BATE 14/08/2024 10:58:25 606236417839146000
49 2900 XLON 14/08/2024 11:19:31 592162667391969000
56 2900 XLON 14/08/2024 11:19:31 592162667391969000
105 2900 BATE 14/08/2024 11:19:31 592162667391969000
102 2900 CHIX 14/08/2024 11:19:31 592162667391969000
95 2900 XLON 14/08/2024 11:19:31 606236417839567000
105 2900 XLON 14/08/2024 11:19:31 606236417839567000
105 2900 AQXE 14/08/2024 11:19:31 606236417839567000
59 2908 XLON 14/08/2024 11:37:28 606236417839887000
20 2908 XLON 14/08/2024 11:37:28 606236417839887000
28 2908 XLON 14/08/2024 11:37:28 606236417839887000
97 2918 XLON 14/08/2024 11:41:05 592162667392382000
115 2918 XLON 14/08/2024 11:45:54 606236417840038000
125 2914 BATE 14/08/2024 11:46:01 592162667392479000
65 2914 BATE 14/08/2024 11:46:01 592162667392479000
51 2914 CHIX 14/08/2024 11:46:01 606236417840040000
125 2914 CHIX 14/08/2024 11:46:01 606236417840040000
44 2914 CHIX 14/08/2024 11:46:01 606236417840040000
94 2914 XLON 14/08/2024 11:46:01 606236417840040000
129 2914 XLON 14/08/2024 11:46:08 606236417840043000
36 2914 XLON 14/08/2024 11:46:09 606236417840043000
8 2914 XLON 14/08/2024 12:06:17 592162667392883000
91 2914 XLON 14/08/2024 12:06:17 592162667392883000
99 2912 TRQX 14/08/2024 12:14:51 592162667393043000
95 2912 CHIX 14/08/2024 12:14:51 592162667393043000
52 2912 CHIX 14/08/2024 12:14:51 592162667393043000
47 2912 CHIX 14/08/2024 12:14:51 592162667393043000
103 2912 BATE 14/08/2024 12:14:51 606236417840561000
31 2912 CHIX 14/08/2024 12:14:51 606236417840561000
65 2912 CHIX 14/08/2024 12:14:51 606236417840561000
2 2918 XLON 14/08/2024 12:46:10 592162667393664000
95 2918 XLON 14/08/2024 12:46:10 592162667393664000
18 2918 TRQX 14/08/2024 12:46:10 606236417841137000
9 2918 XLON 14/08/2024 12:46:10 592162667393664000
233 2918 XLON 14/08/2024 12:46:10 592162667393664000
95 2918 CHIX 14/08/2024 12:46:10 592162667393664000
77 2918 TRQX 14/08/2024 12:46:10 606236417841137000
95 2918 BATE 14/08/2024 12:46:10 606236417841137000
170 2918 XLON 14/08/2024 12:46:11 592162667393664000
100 2918 XLON 14/08/2024 12:46:12 592162667393665000
14 2918 XLON 14/08/2024 12:46:12 592162667393665000
1 2918 XLON 14/08/2024 12:46:12 592162667393665000
35 2910 AQXE 14/08/2024 13:02:42 606236417841474000
62 2910 CHIX 14/08/2024 13:02:46 592162667394028000
38 2910 CHIX 14/08/2024 13:02:46 592162667394028000
102 2910 TRQX 14/08/2024 13:02:46 592162667394028000
60 2910 AQXE 14/08/2024 13:02:46 606236417841476000
100 2910 XLON 14/08/2024 13:02:46 606236417841476000
197 2908 XLON 14/08/2024 13:09:23 592162667394164000
27 2904 AQXE 14/08/2024 13:21:25 592162667394421000
53 2904 AQXE 14/08/2024 13:22:17 592162667394442000
10 2904 CHIX 14/08/2024 13:22:17 592162667394442000
107 2904 BATE 14/08/2024 13:22:17 592162667394442000
27 2904 AQXE 14/08/2024 13:22:17 592162667394442000
188 2904 CHIX 14/08/2024 13:22:17 592162667394442000
104 2902 BATE 14/08/2024 13:28:00 592162667394575000
95 2902 AQXE 14/08/2024 13:28:00 606236417841984000
210 2906 CHIX 14/08/2024 13:32:01 592162667394730000
95 2906 TRQX 14/08/2024 13:32:01 606236417842131000
102 2904 XLON 14/08/2024 13:35:28 592162667394843000
95 2904 AQXE 14/08/2024 13:35:28 606236417842237000
95 2904 AQXE 14/08/2024 13:50:03 592162667395210000
95 2904 CHIX 14/08/2024 13:50:03 592162667395210000
95 2904 CHIX 14/08/2024 13:50:03 592162667395210000
41 2904 TRQX 14/08/2024 13:50:03 606236417842580000
141 2904 XLON 14/08/2024 13:50:03 606236417842580000
54 2904 TRQX 14/08/2024 13:50:03 606236417842580000
19 2904 XLON 14/08/2024 13:50:03 606236417842580000
14 2902 CHIX 14/08/2024 13:50:03 592162667395210000
16 2904 CHIX 14/08/2024 13:50:03 592162667395210000
16 2904 CHIX 14/08/2024 13:50:03 592162667395210000
42 2904 CHIX 14/08/2024 13:50:03 592162667395210000
13 2904 CHIX 14/08/2024 13:50:03 606236417842580000
166 2906 XLON 14/08/2024 14:02:29 592162667395509000
61 2906 XLON 14/08/2024 14:02:29 592162667395509000
190 2906 CHIX 14/08/2024 14:02:29 606236417842858000
95 2906 XLON 14/08/2024 14:02:29 592162667395509000
110 2906 CHIX 14/08/2024 14:02:29 606236417842859000
123 2914 XLON 14/08/2024 14:20:42 592162667395957000
264 2912 XLON 14/08/2024 14:21:17 592162667395971000
21 2912 XLON 14/08/2024 14:21:17 592162667395971000
196 2912 CHIX 14/08/2024 14:21:17 606236417843286000
127 2912 TRQX 14/08/2024 14:21:17 606236417843286000
48 2912 XLON 14/08/2024 14:21:17 592162667395971000
32 2910 AQXE 14/08/2024 14:29:20 592162667396189000
113 2910 XLON 14/08/2024 14:29:20 592162667396189000
113 2910 XLON 14/08/2024 14:29:20 592162667396189000
95 2910 XLON 14/08/2024 14:29:20 606236417843489000
72 2910 AQXE 14/08/2024 14:29:20 592162667396189000
95 2912 CHIX 14/08/2024 14:35:06 592162667396387000
96 2912 TRQX 14/08/2024 14:35:06 592162667396387000
103 2912 AQXE 14/08/2024 14:35:06 606236417843675000
96 2912 XLON 14/08/2024 14:35:06 606236417843675000
95 2910 AQXE 14/08/2024 14:42:08 592162667396625000
106 2910 CHIX 14/08/2024 14:42:08 606236417843899000
102 2910 BATE 14/08/2024 14:42:08 606236417843899000
106 2910 CHIX 14/08/2024 14:42:08 606236417843899000
106 2910 XLON 14/08/2024 14:42:08 592162667396625000
149 2908 XLON 14/08/2024 14:46:44 592162667396786000
95 2908 AQXE 14/08/2024 14:46:44 592162667396786000
95 2908 BATE 14/08/2024 14:46:44 606236417844049000
95 2906 CHIX 14/08/2024 14:50:11 606236417844152000
97 2906 CHIX 14/08/2024 14:53:07 592162667397000000
79 2906 CHIX 14/08/2024 14:53:07 606236417844251000
35 2906 BATE 14/08/2024 14:53:07 606236417844251000
18 2906 CHIX 14/08/2024 14:53:07 606236417844251000
62 2906 BATE 14/08/2024 14:53:07 606236417844251000
197 2906 XLON 14/08/2024 14:57:11 592162667397142000
104 2906 AQXE 14/08/2024 14:57:11 592162667397142000
95 2906 CHIX 14/08/2024 14:57:11 606236417844384000
99 2902 XLON 14/08/2024 15:01:25 592162667397299000
6 2900 AQXE 14/08/2024 15:02:51 606236417844578000
35 2900 CHIX 14/08/2024 15:05:49 592162667397452000
60 2900 CHIX 14/08/2024 15:05:49 592162667397452000
102 2900 XLON 14/08/2024 15:05:49 592162667397452000
96 2900 AQXE 14/08/2024 15:05:49 606236417844676000
102 2900 XLON 14/08/2024 15:05:49 606236417844676000
102 2900 XLON 14/08/2024 15:05:49 606236417844676000
14 2896 AQXE 14/08/2024 15:09:09 592162667397551000
45 2896 AQXE 14/08/2024 15:09:09 592162667397551000
44 2896 AQXE 14/08/2024 15:11:12 592162667397626000
62 2896 CHIX 14/08/2024 15:11:12 606236417844838000
33 2896 CHIX 14/08/2024 15:11:12 606236417844839000
92 2896 XLON 14/08/2024 15:11:12 606236417844839000
109 2896 CHIX 14/08/2024 15:11:12 606236417844839000
17 2896 XLON 14/08/2024 15:11:12 606236417844839000
38 2896 AQXE 14/08/2024 15:15:26 592162667397769000
75 2896 AQXE 14/08/2024 15:15:26 592162667397769000
32 2896 XLON 14/08/2024 15:15:26 592162667397769000
72 2896 XLON 14/08/2024 15:15:26 592162667397769000
95 2896 CHIX 14/08/2024 15:15:26 606236417844971000
60 2896 XLON 14/08/2024 15:19:46 606236417845107000
51 2896 XLON 14/08/2024 15:19:46 606236417845107000
101 2896 XLON 14/08/2024 15:21:27 606236417845159000
95 2896 XLON 14/08/2024 15:29:30 592162667398186000
5 2898 XLON 14/08/2024 15:30:46 606236417845398000
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19 2898 XLON 14/08/2024 15:30:46 606236417845398000
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38 2898 XLON 14/08/2024 15:30:46 592162667398226000
4 2900 XLON 14/08/2024 15:31:41 592162667398257000
120 2900 XLON 14/08/2024 15:31:41 592162667398257000
102 2900 XLON 14/08/2024 15:32:51 606236417845462000
7 2900 XLON 14/08/2024 15:32:51 606236417845462000
95 2896 BATE 14/08/2024 15:33:40 592162667398322000
362 2896 XLON 14/08/2024 15:33:40 606236417845488000
95 2896 CHIX 14/08/2024 15:33:40 606236417845488000
80 2896 XLON 14/08/2024 15:33:40 592162667398322000
1 2896 TRQX 14/08/2024 15:41:22 592162667398569000
106 2896 TRQX 14/08/2024 15:41:22 592162667398569000
113 2896 XLON 14/08/2024 15:42:26 592162667398603000
112 2896 XLON 14/08/2024 15:43:35 592162667398635000
107 2894 XLON 14/08/2024 15:44:38 592162667398663000
188 2894 XLON 14/08/2024 15:44:38 592162667398663000
176 2894 CHIX 14/08/2024 15:44:38 606236417845810000
107 2894 BATE 14/08/2024 15:44:38 606236417845810000
22 2894 CHIX 14/08/2024 15:44:38 606236417845810000
94 2894 AQXE 14/08/2024 15:44:38 606236417845810000
13 2894 AQXE 14/08/2024 15:44:39 606236417845810000
111 2894 XLON 14/08/2024 15:44:40 592162667398664000
10 2894 XLON 14/08/2024 15:50:55 592162667398865000
85 2894 XLON 14/08/2024 15:50:55 592162667398865000
95 2894 AQXE 14/08/2024 15:50:55 592162667398865000
98 2894 XLON 14/08/2024 15:50:55 606236417845999000
98 2894 TRQX 14/08/2024 15:50:55 606236417845999000
173 2894 CHIX 14/08/2024 15:50:55 606236417845999000
50 2894 XLON 14/08/2024 15:50:55 606236417845999000
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88 2894 AQXE 14/08/2024 16:04:19 606236417846421000
102 2902 XLON 14/08/2024 16:05:39 592162667399358000
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97 2902 CHIX 14/08/2024 16:12:10 592162667399589000
98 2902 AQXE 14/08/2024 16:12:59 592162667399620000
20 2902 XLON 14/08/2024 16:13:41 606236417846729000
83 2902 XLON 14/08/2024 16:13:41 606236417846729000
17 2902 XLON 14/08/2024 16:14:24 592162667399673000
10 2902 TRQX 14/08/2024 16:14:24 606236417846756000
85 2902 TRQX 14/08/2024 16:14:24 606236417846756000
31 2902 TRQX 14/08/2024 16:15:07 592162667399708000
8 2902 AQXE 14/08/2024 16:15:07 606236417846788000
62 2902 XLON 14/08/2024 16:15:07 606236417846788000
116 2902 XLON 14/08/2024 16:15:51 592162667399738000
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32 2904 XLON 14/08/2024 16:18:09 592162667399827000
147 2900 TRQX 14/08/2024 16:18:11 592162667399829000
62 2900 CHIX 14/08/2024 16:18:11 606236417846902000
128 2900 CHIX 14/08/2024 16:18:11 606236417846902000
65 2900 XLON 14/08/2024 16:18:11 606236417846902000
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32 2900 CHIX 14/08/2024 16:18:16 592162667399832000
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88 2900 CHIX 14/08/2024 16:18:16 592162667399832000
200 2896 CHIX 14/08/2024 16:20:31 592162667399925000
28 2896 AQXE 14/08/2024 16:20:42 606236417847001000
107 2896 BATE 14/08/2024 16:23:29 606236417847116000
106 2896 CHIX 14/08/2024 16:23:29 606236417847116000
116 2896 XLON 14/08/2024 16:23:29 592162667400055000
102 2896 XLON 14/08/2024 16:23:29 592162667400055000
80 2896 AQXE 14/08/2024 16:23:29 606236417847116000
42 2900 BATE 14/08/2024 16:29:35 592162667400286000
147 2900 BATE 14/08/2024 16:29:35 592162667400286000
19 2900 BATE 14/08/2024 16:29:35 592162667400286000
27 2900 BATE 14/08/2024 16:29:35 592162667400286000
28 2900 AQXE 14/08/2024 16:29:54 606236417847362000
190 2900 AQXE 14/08/2024 16:29:54 606236417847362000
216 2900 BATE 14/08/2024 16:29:54 592162667400317000
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