REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 9913A Spectris PLC 20 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 19 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 12,757 1,923 1,027 2,572 6,721
Highest price paid (per ordinary share) 2,966.00 2,962.00 2,962.00 2,962.00 2,966.00
Lowest price paid (per ordinary share) 2,910.00 2,930.00 2,916.00 2,922.00 2,910.00
Average price paid (per ordinary share) 2,945.05 2,948.42 2,948.03 2,948.72 2,945.90
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
4,069,920.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,376,294. 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
26 2910 CHIX 19/08/2024 08:03:01 592164436858768000
69 2910 CHIX 19/08/2024 08:03:01 592164436858768000
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101 2960 XLON 19/08/2024 15:45:27 606238187304635000
101 2958 CHIX 19/08/2024 15:45:37 592164436868360000
95 2958 CHIX 19/08/2024 15:45:37 592164436868360000
49 2958 AQXE 19/08/2024 15:45:37 592164436868360000
52 2958 AQXE 19/08/2024 15:45:37 592164436868360000
101 2958 XLON 19/08/2024 15:45:37 606238187304642000
241 2958 XLON 19/08/2024 15:45:37 606238187304642000
22 2962 CHIX 19/08/2024 15:53:35 592164436868628000
1 2962 CHIX 19/08/2024 15:53:35 592164436868628000
45 2962 CHIX 19/08/2024 15:53:35 592164436868628000
9 2962 CHIX 19/08/2024 15:53:35 592164436868628000
23 2962 CHIX 19/08/2024 15:53:35 592164436868628000
83 2962 CHIX 19/08/2024 15:54:39 592164436868667000
16 2962 CHIX 19/08/2024 15:54:39 592164436868667000
12 2962 CHIX 19/08/2024 15:55:44 592164436868701000
52 2962 CHIX 19/08/2024 15:55:44 592164436868701000
35 2962 CHIX 19/08/2024 15:55:44 592164436868701000
12 2962 CHIX 19/08/2024 15:56:57 592164436868739000
15 2962 CHIX 19/08/2024 15:56:57 592164436868739000
9 2962 CHIX 19/08/2024 15:56:57 592164436868739000
1 2962 CHIX 19/08/2024 15:56:57 592164436868739000
70 2962 CHIX 19/08/2024 15:56:57 592164436868739000
4 2962 BATE 19/08/2024 15:58:12 606238187305035000
7 2962 BATE 19/08/2024 15:58:12 606238187305035000
26 2962 BATE 19/08/2024 15:58:12 606238187305035000
2 2962 BATE 19/08/2024 15:58:12 606238187305035000
65 2962 BATE 19/08/2024 15:58:12 606238187305035000
3 2962 AQXE 19/08/2024 15:58:46 592164436868797000
1 2962 AQXE 19/08/2024 15:58:46 592164436868797000
8 2962 AQXE 19/08/2024 15:58:46 592164436868797000
30 2962 XLON 19/08/2024 15:58:46 606238187305053000
30 2962 XLON 19/08/2024 15:58:46 606238187305053000
36 2962 XLON 19/08/2024 15:58:46 606238187305053000
7 2962 AQXE 19/08/2024 16:01:11 592164436868889000
4 2962 XLON 19/08/2024 16:01:11 606238187305140000
22 2962 XLON 19/08/2024 16:01:11 606238187305140000
18 2962 XLON 19/08/2024 16:01:11 606238187305140000
31 2962 CHIX 19/08/2024 16:01:11 606238187305140000
30 2962 CHIX 19/08/2024 16:01:11 606238187305140000
112 2966 XLON 19/08/2024 16:02:13 592164436868925000
95 2966 XLON 19/08/2024 16:02:13 592164436868925000
142 2966 XLON 19/08/2024 16:02:13 592164436868925000
95 2966 CHIX 19/08/2024 16:02:13 606238187305174000
95 2966 CHIX 19/08/2024 16:02:13 606238187305174000
130 2966 XLON 19/08/2024 16:02:13 592164436868925000
164 2966 XLON 19/08/2024 16:02:31 606238187305184000
94 2962 TRQX 19/08/2024 16:08:23 592164436869135000
99 2962 CHIX 19/08/2024 16:08:23 592164436869135000
94 2962 CHIX 19/08/2024 16:08:23 592164436869135000
94 2962 AQXE 19/08/2024 16:08:23 592164436869135000
94 2962 CHIX 19/08/2024 16:08:23 592164436869135000
94 2962 BATE 19/08/2024 16:08:23 606238187305372000
95 2962 AQXE 19/08/2024 16:08:23 606238187305372000
63 2962 XLON 19/08/2024 16:08:24 592164436869136000
34 2962 XLON 19/08/2024 16:08:24 592164436869136000
63 2958 AQXE 19/08/2024 16:13:33 592164436869345000
27 2958 TRQX 19/08/2024 16:13:33 592164436869345000
32 2958 AQXE 19/08/2024 16:13:33 592164436869345000
64 2958 TRQX 19/08/2024 16:13:33 592164436869345000
98 2958 XLON 19/08/2024 16:13:33 592164436869345000
13 2958 XLON 19/08/2024 16:13:33 592164436869345000
7 2958 TRQX 19/08/2024 16:13:33 592164436869345000
85 2958 XLON 19/08/2024 16:13:33 592164436869345000
69 2958 CHIX 19/08/2024 16:13:33 606238187305571000
31 2958 CHIX 19/08/2024 16:13:33 606238187305571000
66 2958 CHIX 19/08/2024 16:13:33 606238187305571000
32 2958 CHIX 19/08/2024 16:13:33 606238187305571000
98 2958 XLON 19/08/2024 16:13:33 606238187305571000
26 2958 CHIX 19/08/2024 16:17:32 606238187305737000
13 2958 CHIX 19/08/2024 16:17:32 606238187305737000
15 2958 CHIX 19/08/2024 16:17:32 606238187305737000
26 2958 CHIX 19/08/2024 16:17:32 592164436869522000
17 2958 CHIX 19/08/2024 16:17:32 592164436869522000
16 2958 XLON 19/08/2024 16:18:54 592164436869581000
15 2958 BATE 19/08/2024 16:18:54 592164436869581000
18 2958 BATE 19/08/2024 16:18:54 592164436869581000
5 2958 BATE 19/08/2024 16:18:54 592164436869581000
11 2958 CHIX 19/08/2024 16:18:54 606238187305793000
47 2958 XLON 19/08/2024 16:18:54 606238187305793000
95 2956 CHIX 19/08/2024 16:19:08 592164436869591000
95 2956 XLON 19/08/2024 16:19:08 606238187305803000
110 2956 AQXE 19/08/2024 16:19:08 606238187305803000
241 2956 XLON 19/08/2024 16:19:08 592164436869591000
95 2956 CHIX 19/08/2024 16:19:08 606238187305803000
78 2954 XLON 19/08/2024 16:20:58 606238187305892000
19 2954 XLON 19/08/2024 16:20:58 606238187305892000
104 2954 XLON 19/08/2024 16:22:24 606238187305967000
58 2952 AQXE 19/08/2024 16:23:01 592164436869794000
104 2956 XLON 19/08/2024 16:26:04 592164436869938000
95 2956 CHIX 19/08/2024 16:27:38 592164436870002000
265 2956 XLON 19/08/2024 16:27:38 606238187306191000
95 2954 CHIX 19/08/2024 16:27:39 592164436870003000
260 2954 XLON 19/08/2024 16:27:39 606238187306192000
107 2954 CHIX 19/08/2024 16:27:40 592164436870003000
36 2954 CHIX 19/08/2024 16:27:40 592164436870003000
95 2954 XLON 19/08/2024 16:27:40 606238187306193000
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