REG - Spectris PLC - Transaction in Own Shares
19/08/2024 07:00
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RNS Number : 8268A Spectris PLC 19 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 16 August 2024 it had purchased a total of
15,000 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 6,822 1,523 549 2,128 3,978
Highest price paid (per ordinary share) 2,964.00 2,938.00 2,942.00 2,942.00 2,948.00
Lowest price paid (per ordinary share) 2,888.00 2,896.00 2,896.00 2,888.00 2,888.00
Average price paid (per ordinary share) 2,915.58 2,905.61 2,918.44 2,909.70 2,912.21
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
4,045,923.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,400,291. 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
245 2964 XLON 16/08/2024 08:01:06 606237125615070000
35 2944 CHIX 16/08/2024 08:09:08 592163375179214000
202 2944 CHIX 16/08/2024 08:09:08 592163375179214000
188 2938 XLON 16/08/2024 08:18:04 592163375179432000
99 2938 AQXE 16/08/2024 08:18:04 592163375179432000
99 2938 CHIX 16/08/2024 08:18:04 592163375179432000
99 2942 TRQX 16/08/2024 08:37:30 606237125615742000
376 2942 XLON 16/08/2024 08:45:13 606237125615869000
108 2942 TRQX 16/08/2024 08:45:13 606237125615869000
89 2942 CHIX 16/08/2024 08:45:13 606237125615869000
30 2942 AQXE 16/08/2024 09:02:34 606237125616138000
107 2948 XLON 16/08/2024 09:10:25 592163375180362000
251 2948 XLON 16/08/2024 09:10:25 592163375180362000
95 2948 CHIX 16/08/2024 09:10:25 606237125616292000
103 2938 AQXE 16/08/2024 09:34:30 592163375180849000
103 2938 BATE 16/08/2024 09:34:30 592163375180849000
131 2938 XLON 16/08/2024 09:34:30 592163375180849000
114 2942 XLON 16/08/2024 10:07:37 592163375181428000
15 2940 XLON 16/08/2024 10:08:42 606237125617307000
282 2940 XLON 16/08/2024 10:08:42 606237125617307000
19 2940 XLON 16/08/2024 10:08:42 606237125617307000
95 2940 CHIX 16/08/2024 10:08:42 592163375181446000
60 2940 XLON 16/08/2024 10:08:42 606237125617307000
94 2940 AQXE 16/08/2024 10:22:00 592163375181678000
32 2940 AQXE 16/08/2024 10:22:00 592163375181678000
95 2940 CHIX 16/08/2024 10:22:00 606237125617526000
77 2930 AQXE 16/08/2024 10:37:16 592163375181961000
4 2930 XLON 16/08/2024 10:39:33 592163375182002000
129 2930 XLON 16/08/2024 10:39:33 592163375182002000
18 2930 AQXE 16/08/2024 10:39:33 592163375182002000
95 2930 CHIX 16/08/2024 10:39:33 606237125617830000
118 2922 AQXE 16/08/2024 10:48:47 592163375182175000
95 2922 CHIX 16/08/2024 10:48:47 606237125617993000
131 2918 CHIX 16/08/2024 11:01:54 592163375182467000
113 2918 XLON 16/08/2024 11:01:54 606237125618267000
98 2916 TRQX 16/08/2024 11:24:39 592163375182912000
98 2916 BATE 16/08/2024 11:24:39 606237125618684000
10 2916 CHIX 16/08/2024 11:24:39 606237125618684000
88 2916 CHIX 16/08/2024 11:24:39 606237125618684000
131 2916 XLON 16/08/2024 11:24:39 606237125618684000
101 2920 XLON 16/08/2024 11:42:50 606237125619001000
9 2916 XLON 16/08/2024 11:43:08 606237125619005000
274 2916 XLON 16/08/2024 11:43:08 606237125619005000
106 2914 XLON 16/08/2024 12:14:08 592163375183815000
106 2914 XLON 16/08/2024 12:14:08 606237125619525000
55 2914 BATE 16/08/2024 12:14:08 592163375183815000
87 2914 CHIX 16/08/2024 12:14:08 592163375183815000
51 2914 BATE 16/08/2024 12:14:08 592163375183815000
44 2914 CHIX 16/08/2024 12:14:08 592163375183815000
47 2910 CHIX 16/08/2024 12:28:18 606237125619743000
43 2910 CHIX 16/08/2024 12:28:18 606237125619743000
41 2910 CHIX 16/08/2024 12:28:18 606237125619743000
16 2906 AQXE 16/08/2024 12:41:17 592163375184269000
12 2906 AQXE 16/08/2024 12:41:17 592163375184269000
131 2906 CHIX 16/08/2024 12:46:31 592163375184362000
67 2906 AQXE 16/08/2024 12:46:31 592163375184362000
95 2906 XLON 16/08/2024 12:46:31 592163375184362000
35 2904 BATE 16/08/2024 13:08:38 592163375184763000
35 2904 BATE 16/08/2024 13:08:38 592163375184763000
95 2904 AQXE 16/08/2024 13:08:38 592163375184763000
25 2904 BATE 16/08/2024 13:08:38 592163375184763000
74 2904 CHIX 16/08/2024 13:08:38 606237125620408000
108 2904 CHIX 16/08/2024 13:08:38 606237125620408000
75 2904 CHIX 16/08/2024 13:08:38 606237125620408000
20 2902 CHIX 16/08/2024 13:32:31 592163375185276000
61 2902 CHIX 16/08/2024 13:32:31 592163375185276000
17 2902 XLON 16/08/2024 13:32:31 606237125620883000
3 2902 XLON 16/08/2024 13:32:31 606237125620883000
101 2898 BATE 16/08/2024 13:33:43 592163375185317000
124 2898 XLON 16/08/2024 13:33:43 606237125620922000
101 2898 CHIX 16/08/2024 13:33:43 606237125620922000
7 2898 XLON 16/08/2024 13:33:43 606237125620922000
33 2898 XLON 16/08/2024 13:33:43 606237125620922000
68 2898 XLON 16/08/2024 13:33:43 606237125620922000
131 2894 CHIX 16/08/2024 13:39:55 592163375185464000
101 2894 AQXE 16/08/2024 13:39:55 606237125621060000
131 2894 CHIX 16/08/2024 13:43:54 592163375185573000
134 2890 XLON 16/08/2024 14:04:41 606237125621632000
225 2888 XLON 16/08/2024 14:08:55 592163375186197000
95 2888 AQXE 16/08/2024 14:08:55 606237125621743000
65 2888 XLON 16/08/2024 14:08:55 592163375186197000
67 2888 XLON 16/08/2024 14:08:55 592163375186197000
131 2888 CHIX 16/08/2024 14:11:48 592163375186268000
100 2896 XLON 16/08/2024 14:25:14 592163375186570000
15 2898 XLON 16/08/2024 14:31:13 606237125622244000
90 2898 XLON 16/08/2024 14:31:13 606237125622244000
190 2896 AQXE 16/08/2024 14:33:34 592163375186798000
117 2896 XLON 16/08/2024 14:33:34 592163375186798000
95 2896 BATE 16/08/2024 14:33:34 606237125622306000
135 2896 CHIX 16/08/2024 14:37:25 592163375186921000
95 2896 BATE 16/08/2024 14:37:25 606237125622422000
100 2898 BATE 16/08/2024 14:43:40 592163375187122000
11 2900 TRQX 16/08/2024 14:51:18 606237125622856000
26 2900 XLON 16/08/2024 14:51:18 592163375187381000
58 2900 XLON 16/08/2024 14:51:18 592163375187381000
5 2900 XLON 16/08/2024 14:51:18 592163375187381000
9 2900 TRQX 16/08/2024 14:51:21 592163375187382000
15 2900 XLON 16/08/2024 14:51:21 606237125622857000
25 2900 XLON 16/08/2024 14:51:21 606237125622857000
24 2900 XLON 16/08/2024 14:51:21 606237125622857000
28 2900 XLON 16/08/2024 14:51:21 606237125622857000
96 2900 AQXE 16/08/2024 14:55:11 592163375187507000
20 2896 TRQX 16/08/2024 14:55:36 592163375187519000
99 2896 XLON 16/08/2024 14:55:36 592163375187519000
109 2896 TRQX 16/08/2024 14:55:36 592163375187519000
100 2896 BATE 16/08/2024 14:55:36 606237125622987000
96 2896 XLON 16/08/2024 14:55:36 606237125622987000
95 2896 AQXE 16/08/2024 14:55:36 606237125622987000
33 2908 CHIX 16/08/2024 15:08:08 606237125623356000
43 2908 CHIX 16/08/2024 15:08:08 606237125623356000
14 2908 CHIX 16/08/2024 15:08:08 606237125623356000
5 2908 CHIX 16/08/2024 15:08:08 606237125623356000
11 2908 CHIX 16/08/2024 15:08:08 606237125623356000
100 2908 BATE 16/08/2024 15:10:49 592163375188001000
98 2908 XLON 16/08/2024 15:12:56 606237125623500000
95 2904 BATE 16/08/2024 15:13:26 592163375188080000
95 2904 TRQX 16/08/2024 15:13:26 592163375188080000
95 2904 AQXE 16/08/2024 15:13:26 606237125623514000
69 2904 CHIX 16/08/2024 15:13:26 606237125623514000
136 2904 CHIX 16/08/2024 15:13:26 606237125623514000
176 2910 XLON 16/08/2024 15:18:06 592163375188226000
131 2908 XLON 16/08/2024 15:22:20 606237125623773000
132 2906 XLON 16/08/2024 15:26:14 606237125623879000
132 2900 XLON 16/08/2024 15:28:00 592163375188518000
19 2900 XLON 16/08/2024 15:38:42 606237125624228000
48 2900 XLON 16/08/2024 15:38:42 592163375188840000
26 2900 XLON 16/08/2024 15:38:42 592163375188840000
20 2900 XLON 16/08/2024 15:38:42 592163375188840000
17 2900 XLON 16/08/2024 15:38:42 592163375188840000
1 2900 BATE 16/08/2024 15:38:42 592163375188840000
62 2900 CHIX 16/08/2024 15:38:42 592163375188840000
16 2900 BATE 16/08/2024 15:38:42 606237125624228000
8 2900 BATE 16/08/2024 15:38:42 606237125624228000
12 2900 CHIX 16/08/2024 15:38:43 592163375188840000
112 2898 BATE 16/08/2024 15:41:34 592163375188921000
67 2902 AQXE 16/08/2024 15:44:26 592163375189011000
32 2902 AQXE 16/08/2024 15:44:26 592163375189011000
75 2902 AQXE 16/08/2024 15:46:17 592163375189072000
27 2902 AQXE 16/08/2024 15:46:17 592163375189072000
101 2902 AQXE 16/08/2024 15:47:58 592163375189125000
41 2898 CHIX 16/08/2024 15:49:25 592163375189172000
54 2898 CHIX 16/08/2024 15:49:25 592163375189172000
99 2898 BATE 16/08/2024 15:49:25 606237125624542000
323 2898 XLON 16/08/2024 15:49:25 606237125624542000
97 2906 XLON 16/08/2024 15:58:30 606237125624838000
97 2904 XLON 16/08/2024 15:58:56 592163375189502000
206 2904 XLON 16/08/2024 15:58:56 606237125624854000
97 2904 XLON 16/08/2024 15:58:56 606237125624854000
97 2904 CHIX 16/08/2024 15:58:56 606237125624854000
102 2906 AQXE 16/08/2024 16:06:34 592163375189789000
39 2906 AQXE 16/08/2024 16:07:47 606237125625169000
56 2906 AQXE 16/08/2024 16:07:47 606237125625169000
98 2906 AQXE 16/08/2024 16:09:28 606237125625223000
107 2904 CHIX 16/08/2024 16:10:20 592163375189920000
83 2904 CHIX 16/08/2024 16:10:20 592163375189920000
92 2904 AQXE 16/08/2024 16:10:20 606237125625248000
72 2904 XLON 16/08/2024 16:10:20 606237125625248000
7 2904 XLON 16/08/2024 16:10:20 606237125625248000
111 2904 XLON 16/08/2024 16:10:20 606237125625248000
1 2904 AQXE 16/08/2024 16:10:20 606237125625248000
5 2904 AQXE 16/08/2024 16:10:20 606237125625248000
137 2908 CHIX 16/08/2024 16:12:55 606237125625335000
33 2908 CHIX 16/08/2024 16:12:55 606237125625335000
95 2908 XLON 16/08/2024 16:12:55 592163375190012000
269 2908 CHIX 16/08/2024 16:15:48 592163375190128000
31 2908 CHIX 16/08/2024 16:19:47 592163375190280000
155 2908 CHIX 16/08/2024 16:19:47 592163375190280000
66 2908 CHIX 16/08/2024 16:19:47 592163375190280000
31 2908 CHIX 16/08/2024 16:19:47 592163375190280000
95 2908 BATE 16/08/2024 16:19:47 606237125625588000
78 2912 XLON 16/08/2024 16:22:44 592163375190433000
130 2912 XLON 16/08/2024 16:22:44 606237125625732000
21 2912 XLON 16/08/2024 16:22:44 592163375190433000
30 2912 XLON 16/08/2024 16:26:15 606237125625877000
103 2912 XLON 16/08/2024 16:26:15 606237125625877000
104 2912 BATE 16/08/2024 16:26:15 606237125625877000
259 2914 XLON 16/08/2024 16:27:03 606237125625905000
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