REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 6752A Spectris PLC 16 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 15 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 14,716 920 1,007 688 7,669
Highest price paid (per ordinary share) 2,940.00 2,940.00 2,942.00 2,938.00 2,940.00
Lowest price paid (per ordinary share) 2,894.00 2,898.00 2,896.00 2,900.00 2,896.00
Average price paid (per ordinary share) 2,920.67 2,925.40 2,914.26 2,921.30 2,918.99
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
4,030,923.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,415,291. 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
28 2922 XLON 15/08/2024 08:08:30 592163021284429000
25 2922 XLON 15/08/2024 08:08:30 592163021284429000
43 2922 XLON 15/08/2024 08:08:30 606236771728558000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
1 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 592163021284436000
1 2928 XLON 15/08/2024 08:08:56 592163021284436000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
1 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 592163021284436000
1 2928 XLON 15/08/2024 08:08:56 592163021284436000
8 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
19 2928 XLON 15/08/2024 08:08:56 592163021284436000
16 2928 XLON 15/08/2024 08:08:56 592163021284436000
8 2928 XLON 15/08/2024 08:08:56 592163021284436000
3 2928 XLON 15/08/2024 08:08:56 592163021284436000
3 2928 XLON 15/08/2024 08:08:56 592163021284436000
8 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
3 2928 XLON 15/08/2024 08:08:56 606236771728564000
13 2928 XLON 15/08/2024 08:08:56 592163021284436000
321 2918 CHIX 15/08/2024 08:09:57 606236771728583000
87 2918 CHIX 15/08/2024 08:09:57 606236771728583000
40 2918 CHIX 15/08/2024 08:09:57 606236771728583000
96 2918 XLON 15/08/2024 08:10:45 592163021284476000
117 2918 CHIX 15/08/2024 08:10:45 606236771728601000
14 2916 CHIX 15/08/2024 08:19:55 592163021284669000
82 2916 CHIX 15/08/2024 08:19:55 592163021284669000
346 2916 XLON 15/08/2024 08:19:55 606236771728781000
40 2916 XLON 15/08/2024 08:19:55 592163021284669000
179 2916 CHIX 15/08/2024 08:33:40 592163021284962000
13 2916 CHIX 15/08/2024 08:33:40 592163021284962000
64 2916 BATE 15/08/2024 08:33:40 606236771729056000
64 2916 BATE 15/08/2024 08:33:40 606236771729056000
96 2916 XLON 15/08/2024 08:33:40 592163021284962000
110 2916 XLON 15/08/2024 08:33:40 606236771729057000
102 2912 XLON 15/08/2024 08:35:06 606236771729086000
198 2910 XLON 15/08/2024 08:48:48 606236771729304000
98 2910 TRQX 15/08/2024 08:48:48 606236771729304000
97 2910 CHIX 15/08/2024 08:48:48 606236771729304000
109 2910 XLON 15/08/2024 08:57:04 606236771729433000
197 2908 XLON 15/08/2024 08:58:16 592163021285388000
149 2906 XLON 15/08/2024 09:06:22 592163021285527000
47 2906 XLON 15/08/2024 09:06:22 592163021285527000
113 2906 CHIX 15/08/2024 09:06:22 606236771729584000
96 2902 XLON 15/08/2024 09:16:52 606236771729754000
14 2902 CHIX 15/08/2024 09:26:49 592163021285883000
87 2902 CHIX 15/08/2024 09:26:49 592163021285883000
102 2902 XLON 15/08/2024 09:26:49 592163021285883000
79 2902 XLON 15/08/2024 09:26:49 592163021285883000
23 2902 XLON 15/08/2024 09:26:49 592163021285883000
102 2902 XLON 15/08/2024 09:26:49 592163021285883000
102 2902 AQXE 15/08/2024 09:26:49 606236771729914000
111 2902 XLON 15/08/2024 09:34:41 592163021286022000
96 2900 AQXE 15/08/2024 09:49:25 592163021286261000
103 2900 XLON 15/08/2024 09:49:25 592163021286261000
103 2900 CHIX 15/08/2024 09:49:25 592163021286261000
103 2900 XLON 15/08/2024 09:49:25 592163021286261000
174 2900 XLON 15/08/2024 09:49:25 606236771730268000
102 2894 XLON 15/08/2024 09:58:21 606236771730401000
114 2896 TRQX 15/08/2024 10:20:52 606236771730725000
2 2898 BATE 15/08/2024 10:24:30 606236771730776000
70 2898 CHIX 15/08/2024 10:28:16 592163021286864000
37 2898 CHIX 15/08/2024 10:28:16 592163021286864000
120 2898 CHIX 15/08/2024 10:28:16 606236771730834000
6 2898 BATE 15/08/2024 10:32:12 606236771730888000
109 2898 XLON 15/08/2024 10:32:40 606236771730895000
19 2898 CHIX 15/08/2024 10:35:03 592163021286971000
17 2898 XLON 15/08/2024 10:35:24 606236771730938000
64 2898 XLON 15/08/2024 10:35:24 606236771730938000
102 2898 XLON 15/08/2024 10:38:13 606236771730982000
5 2900 CHIX 15/08/2024 10:43:54 606236771731061000
107 2900 CHIX 15/08/2024 10:43:55 592163021287109000
15 2900 CHIX 15/08/2024 10:46:34 592163021287150000
96 2900 CHIX 15/08/2024 10:46:34 606236771731100000
37 2900 CHIX 15/08/2024 10:49:48 606236771731155000
76 2900 CHIX 15/08/2024 10:49:48 606236771731155000
1 2900 CHIX 15/08/2024 10:53:07 592163021287267000
85 2900 CHIX 15/08/2024 11:03:42 592163021287460000
258 2900 CHIX 15/08/2024 11:03:42 592163021287460000
1 2900 CHIX 15/08/2024 11:03:42 606236771731388000
109 2900 CHIX 15/08/2024 11:03:42 606236771731388000
114 2900 CHIX 15/08/2024 11:03:42 606236771731388000
70 2900 TRQX 15/08/2024 11:03:42 592163021287460000
30 2900 TRQX 15/08/2024 11:03:42 592163021287460000
61 2900 CHIX 15/08/2024 11:03:42 592163021287460000
13 2900 CHIX 15/08/2024 11:03:42 592163021287460000
5 2900 CHIX 15/08/2024 11:03:42 592163021287460000
99 2900 XLON 15/08/2024 11:03:42 606236771731388000
70 2900 XLON 15/08/2024 11:03:42 606236771731388000
2 2900 CHIX 15/08/2024 11:03:42 606236771731388000
5 2900 XLON 15/08/2024 11:03:42 592163021287460000
17 2900 XLON 15/08/2024 11:03:42 592163021287460000
23 2900 TRQX 15/08/2024 11:03:43 592163021287461000
83 2900 TRQX 15/08/2024 11:03:43 592163021287461000
61 2900 TRQX 15/08/2024 11:03:43 592163021287461000
35 2900 TRQX 15/08/2024 11:03:43 606236771731390000
9 2898 XLON 15/08/2024 11:09:02 592163021287551000
188 2898 XLON 15/08/2024 11:09:34 592163021287561000
70 2896 CHIX 15/08/2024 11:19:35 606236771731651000
96 2896 XLON 15/08/2024 11:19:35 592163021287743000
94 2896 CHIX 15/08/2024 11:19:35 606236771731651000
94 2896 CHIX 15/08/2024 11:19:35 606236771731651000
376 2894 XLON 15/08/2024 11:31:58 592163021287958000
127 2894 XLON 15/08/2024 11:31:58 592163021287958000
70 2894 XLON 15/08/2024 12:00:40 606236771732275000
29 2894 XLON 15/08/2024 12:00:40 606236771732275000
29 2896 CHIX 15/08/2024 12:07:13 592163021288540000
86 2896 XLON 15/08/2024 12:07:14 606236771732395000
23 2896 CHIX 15/08/2024 12:09:48 592163021288586000
62 2896 CHIX 15/08/2024 12:09:48 592163021288586000
17 2896 XLON 15/08/2024 12:09:48 606236771732438000
1 2898 TRQX 15/08/2024 12:14:59 606236771732523000
44 2898 CHIX 15/08/2024 12:14:59 592163021288676000
28 2898 CHIX 15/08/2024 12:14:59 592163021288676000
38 2900 CHIX 15/08/2024 12:19:05 592163021288748000
41 2900 CHIX 15/08/2024 12:19:05 606236771732590000
70 2900 XLON 15/08/2024 12:19:05 592163021288748000
110 2900 XLON 15/08/2024 12:21:44 592163021288791000
60 2900 CHIX 15/08/2024 12:25:48 592163021288850000
49 2900 CHIX 15/08/2024 12:25:48 592163021288850000
96 2898 CHIX 15/08/2024 12:27:11 592163021288873000
194 2898 XLON 15/08/2024 12:27:11 606236771732707000
87 2898 XLON 15/08/2024 12:27:11 606236771732707000
96 2898 XLON 15/08/2024 12:27:11 606236771732707000
160 2898 CHIX 15/08/2024 12:27:11 592163021288873000
106 2900 BATE 15/08/2024 12:50:12 606236771733084000
28 2898 CHIX 15/08/2024 12:51:58 592163021289310000
48 2898 CHIX 15/08/2024 12:51:58 592163021289310000
20 2898 CHIX 15/08/2024 12:51:58 592163021289310000
289 2898 XLON 15/08/2024 12:51:58 592163021289310000
96 2898 BATE 15/08/2024 12:51:58 606236771733117000
153 2898 XLON 15/08/2024 12:51:58 592163021289310000
61 2898 XLON 15/08/2024 13:17:20 592163021289765000
102 2898 XLON 15/08/2024 13:17:20 606236771733545000
41 2898 XLON 15/08/2024 13:17:20 592163021289765000
102 2898 TRQX 15/08/2024 13:17:20 606236771733545000
107 2902 XLON 15/08/2024 13:25:35 606236771733694000
27 2904 XLON 15/08/2024 13:28:23 606236771733746000
23 2904 XLON 15/08/2024 13:28:23 592163021289979000
23 2904 XLON 15/08/2024 13:28:23 606236771733746000
23 2904 XLON 15/08/2024 13:28:23 606236771733746000
6 2904 XLON 15/08/2024 13:28:23 592163021289979000
102 2900 XLON 15/08/2024 13:30:01 592163021290013000
10 2904 XLON 15/08/2024 13:30:03 592163021290021000
2 2904 XLON 15/08/2024 13:30:03 592163021290021000
26 2904 CHIX 15/08/2024 13:30:03 606236771733786000
26 2904 CHIX 15/08/2024 13:30:03 606236771733786000
76 2906 XLON 15/08/2024 13:30:05 592163021290023000
288 2914 XLON 15/08/2024 13:33:39 606236771733935000
94 2914 CHIX 15/08/2024 13:33:39 592163021290180000
93 2914 CHIX 15/08/2024 13:33:39 592163021290180000
93 2914 CHIX 15/08/2024 13:33:39 592163021290180000
44 2914 XLON 15/08/2024 13:33:39 606236771733935000
21 2914 XLON 15/08/2024 13:33:43 592163021290182000
38 2914 XLON 15/08/2024 13:33:43 592163021290182000
23 2914 XLON 15/08/2024 13:33:43 592163021290182000
20 2914 XLON 15/08/2024 13:33:43 592163021290182000
6 2914 CHIX 15/08/2024 13:33:43 606236771733936000
96 2910 XLON 15/08/2024 13:44:44 592163021290513000
191 2910 XLON 15/08/2024 13:44:44 592163021290513000
104 2910 AQXE 15/08/2024 13:44:44 606236771734246000
96 2910 CHIX 15/08/2024 13:44:44 606236771734246000
130 2928 XLON 15/08/2024 13:55:35 592163021290840000
106 2928 XLON 15/08/2024 13:55:35 606236771734551000
192 2928 CHIX 15/08/2024 13:55:35 606236771734551000
106 2928 CHIX 15/08/2024 13:55:35 592163021290840000
96 2928 XLON 15/08/2024 13:55:35 606236771734551000
96 2926 XLON 15/08/2024 14:01:17 592163021291013000
102 2926 CHIX 15/08/2024 14:01:17 606236771734713000
100 2928 XLON 15/08/2024 14:19:02 592163021291461000
100 2928 XLON 15/08/2024 14:21:14 592163021291518000
98 2928 CHIX 15/08/2024 14:23:12 592163021291566000
90 2928 XLON 15/08/2024 14:25:27 592163021291622000
14 2928 XLON 15/08/2024 14:25:27 592163021291622000
92 2930 XLON 15/08/2024 14:29:20 592163021291726000
20 2930 XLON 15/08/2024 14:29:20 592163021291726000
24 2930 XLON 15/08/2024 14:29:32 606236771735382000
47 2930 XLON 15/08/2024 14:29:32 606236771735382000
10 2930 CHIX 15/08/2024 14:29:32 592163021291733000
25 2930 CHIX 15/08/2024 14:29:32 592163021291733000
148 2938 XLON 15/08/2024 14:30:29 606236771735418000
139 2934 CHIX 15/08/2024 14:31:46 606236771735469000
89 2934 XLON 15/08/2024 14:31:46 592163021291826000
103 2934 XLON 15/08/2024 14:31:46 592163021291826000
140 2934 XLON 15/08/2024 14:31:46 592163021291826000
23 2934 XLON 15/08/2024 14:31:46 592163021291826000
43 2934 XLON 15/08/2024 14:31:46 592163021291826000
96 2934 CHIX 15/08/2024 14:31:46 606236771735469000
109 2938 XLON 15/08/2024 14:40:48 592163021292132000
331 2938 XLON 15/08/2024 14:40:48 592163021292132000
109 2938 CHIX 15/08/2024 14:40:48 592163021292132000
109 2938 CHIX 15/08/2024 14:40:48 606236771735755000
240 2940 XLON 15/08/2024 14:46:29 592163021292321000
106 2940 XLON 15/08/2024 14:46:29 592163021292321000
98 2940 XLON 15/08/2024 14:46:29 606236771735934000
3 2942 TRQX 15/08/2024 14:56:20 606236771736230000
13 2942 TRQX 15/08/2024 14:56:20 592163021292635000
13 2942 TRQX 15/08/2024 14:56:20 592163021292635000
67 2942 TRQX 15/08/2024 14:56:20 606236771736230000
96 2938 XLON 15/08/2024 14:56:57 592163021292655000
128 2938 XLON 15/08/2024 14:56:57 592163021292655000
96 2938 XLON 15/08/2024 14:56:57 592163021292655000
48 2938 BATE 15/08/2024 14:56:57 592163021292655000
96 2938 AQXE 15/08/2024 14:56:57 592163021292655000
48 2938 BATE 15/08/2024 14:56:57 592163021292655000
96 2938 CHIX 15/08/2024 14:56:57 592163021292655000
61 2938 CHIX 15/08/2024 14:56:57 606236771736249000
35 2938 CHIX 15/08/2024 14:56:57 606236771736249000
56 2940 CHIX 15/08/2024 15:03:32 592163021292875000
290 2940 XLON 15/08/2024 15:03:32 592163021292875000
40 2940 CHIX 15/08/2024 15:03:32 592163021292875000
96 2940 BATE 15/08/2024 15:03:32 606236771736454000
96 2936 XLON 15/08/2024 15:05:13 592163021292950000
66 2936 CHIX 15/08/2024 15:05:13 606236771736524000
26 2938 XLON 15/08/2024 15:16:26 606236771736890000
76 2938 XLON 15/08/2024 15:16:26 592163021293340000
102 2936 AQXE 15/08/2024 15:16:26 592163021293340000
35 2936 CHIX 15/08/2024 15:16:26 606236771736890000
102 2936 CHIX 15/08/2024 15:16:26 606236771736890000
102 2936 AQXE 15/08/2024 15:16:26 606236771736890000
102 2936 BATE 15/08/2024 15:16:26 606236771736890000
102 2936 TRQX 15/08/2024 15:16:26 592163021293340000
164 2936 XLON 15/08/2024 15:16:26 606236771736890000
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31 2928 XLON 15/08/2024 15:29:55 606236771737278000
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105 2928 CHIX 15/08/2024 15:29:55 606236771737278000
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73 2932 CHIX 15/08/2024 16:00:16 592163021294717000
192 2930 CHIX 15/08/2024 16:00:43 606236771738196000
96 2930 TRQX 15/08/2024 16:00:43 592163021294734000
270 2930 XLON 15/08/2024 16:00:43 592163021294734000
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107 2930 XLON 15/08/2024 16:04:10 592163021294837000
49 2928 XLON 15/08/2024 16:07:10 606236771738389000
148 2928 XLON 15/08/2024 16:07:10 606236771738389000
17 2932 XLON 15/08/2024 16:09:57 592163021295039000
63 2932 XLON 15/08/2024 16:10:10 592163021295046000
31 2932 XLON 15/08/2024 16:10:10 592163021295046000
48 2932 BATE 15/08/2024 16:10:57 592163021295075000
48 2932 BATE 15/08/2024 16:10:57 592163021295075000
146 2932 XLON 15/08/2024 16:10:57 606236771738516000
55 2932 CHIX 15/08/2024 16:11:10 606236771738524000
59 2932 XLON 15/08/2024 16:11:18 592163021295088000
2 2932 XLON 15/08/2024 16:11:18 606236771738528000
27 2932 CHIX 15/08/2024 16:11:32 606236771738536000
1 2932 CHIX 15/08/2024 16:11:35 606236771738538000
3 2932 CHIX 15/08/2024 16:11:35 606236771738538000
1 2932 CHIX 15/08/2024 16:11:56 606236771738550000
45 2932 XLON 15/08/2024 16:12:10 592163021295121000
104 2932 XLON 15/08/2024 16:12:10 592163021295121000
152 2934 XLON 15/08/2024 16:13:04 606236771738585000
29 2934 XLON 15/08/2024 16:13:04 606236771738585000
100 2932 XLON 15/08/2024 16:13:38 592163021295171000
3 2932 AQXE 15/08/2024 16:13:38 606236771738605000
105 2932 CHIX 15/08/2024 16:13:38 606236771738605000
90 2932 XLON 15/08/2024 16:13:38 606236771738605000
38 2936 XLON 15/08/2024 16:17:59 592163021295336000
59 2936 XLON 15/08/2024 16:18:11 592163021295344000
8 2936 XLON 15/08/2024 16:18:18 592163021295349000
120 2936 CHIX 15/08/2024 16:18:21 606236771738775000
209 2936 CHIX 15/08/2024 16:18:31 592163021295361000
96 2936 TRQX 15/08/2024 16:18:31 606236771738783000
12 2936 CHIX 15/08/2024 16:18:31 606236771738783000
57 2936 CHIX 15/08/2024 16:19:18 592163021295396000
112 2938 CHIX 15/08/2024 16:21:05 592163021295475000
28 2940 XLON 15/08/2024 16:21:44 592163021295504000
91 2940 XLON 15/08/2024 16:21:44 592163021295504000
104 2940 XLON 15/08/2024 16:22:19 592163021295533000
286 2938 XLON 15/08/2024 16:22:59 592163021295565000
96 2938 BATE 15/08/2024 16:22:59 606236771738976000
61 2938 CHIX 15/08/2024 16:23:00 592163021295565000
186 2938 CHIX 15/08/2024 16:23:38 592163021295593000
38 2938 XLON 15/08/2024 16:23:38 606236771739002000
66 2938 XLON 15/08/2024 16:23:38 606236771739002000
1 2936 CHIX 15/08/2024 16:25:00 606236771739068000
1 2936 CHIX 15/08/2024 16:25:00 606236771739068000
158 2938 XLON 15/08/2024 16:28:11 592163021295776000
44 2938 XLON 15/08/2024 16:28:11 592163021295776000
273 2938 CHIX 15/08/2024 16:28:11 592163021295776000
15 2938 CHIX 15/08/2024 16:28:11 592163021295776000
138 2938 XLON 15/08/2024 16:28:11 606236771739175000
96 2938 BATE 15/08/2024 16:28:11 606236771739175000
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