REG - Spectris PLC - Transaction in Own Shares
21/08/2024 07:00
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RNS Number : 1610B Spectris PLC 21 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 20 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 9,058 2,393 1,796 3,314 3,439
Highest price paid (per ordinary share) 2,970.00 2,980.00 2,976.00 2,968.00 2,980.00
Lowest price paid (per ordinary share) 2,930.00 2,930.00 2,930.00 2,934.00 2,930.00
Average price paid (per ordinary share) 2,949.03 2,946.05 2,946.77 2,946.65 2,949.77
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
4,089,920.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,356,294. 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
98 2980 BATE 20/08/2024 08:01:13 592164790753968000
97 2980 CHIX 20/08/2024 08:01:13 606238541185529000
95 2980 CHIX 20/08/2024 08:01:13 606238541185529000
97 2976 TRQX 20/08/2024 08:15:47 606238541185762000
97 2968 CHIX 20/08/2024 08:16:01 592164790754220000
97 2968 AQXE 20/08/2024 08:16:01 606238541185765000
368 2968 XLON 20/08/2024 08:16:01 592164790754220000
191 2970 XLON 20/08/2024 08:30:07 592164790754469000
96 2970 XLON 20/08/2024 08:30:07 606238541186000000
96 2970 CHIX 20/08/2024 08:30:07 606238541186000000
6 2968 AQXE 20/08/2024 08:46:57 606238541186269000
6 2968 AQXE 20/08/2024 08:46:57 606238541186269000
99 2968 XLON 20/08/2024 08:49:38 592164790754801000
49 2968 BATE 20/08/2024 08:49:38 592164790754801000
47 2968 BATE 20/08/2024 08:49:38 592164790754801000
213 2968 XLON 20/08/2024 08:49:38 606238541186312000
28 2968 XLON 20/08/2024 08:49:38 606238541186312000
43 2968 AQXE 20/08/2024 08:49:38 606238541186312000
53 2968 AQXE 20/08/2024 08:49:38 606238541186312000
114 2966 XLON 20/08/2024 09:11:43 592164790755171000
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3 2948 XLON 20/08/2024 10:49:52 592164790756972000
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37 2948 CHIX 20/08/2024 11:00:49 606238541188530000
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96 2946 BATE 20/08/2024 11:29:11 606238541189000000
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96 2946 CHIX 20/08/2024 12:32:49 606238541189998000
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24 2954 AQXE 20/08/2024 13:22:38 606238541190830000
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94 2952 CHIX 20/08/2024 13:34:16 606238541191056000
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107 2952 TRQX 20/08/2024 13:35:09 592164790759901000
115 2952 XLON 20/08/2024 13:35:09 606238541191073000
89 2952 AQXE 20/08/2024 13:35:14 606238541191075000
7 2952 AQXE 20/08/2024 13:35:25 606238541191078000
180 2954 CHIX 20/08/2024 13:39:45 592164790759988000
97 2954 XLON 20/08/2024 13:39:45 606238541191155000
65 2950 AQXE 20/08/2024 13:48:45 606238541191331000
10 2950 XLON 20/08/2024 13:55:06 592164790760314000
99 2950 XLON 20/08/2024 13:55:06 592164790760314000
109 2950 TRQX 20/08/2024 13:55:06 592164790760314000
109 2950 XLON 20/08/2024 13:55:06 606238541191459000
109 2950 BATE 20/08/2024 13:55:06 606238541191459000
100 2950 AQXE 20/08/2024 13:55:07 606238541191460000
129 2950 AQXE 20/08/2024 13:55:15 592164790760318000
91 2948 AQXE 20/08/2024 14:12:40 592164790760710000
114 2948 BATE 20/08/2024 14:12:40 592164790760710000
103 2948 XLON 20/08/2024 14:12:40 592164790760710000
96 2948 CHIX 20/08/2024 14:12:40 606238541191829000
7 2948 XLON 20/08/2024 14:12:40 606238541191829000
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10 2948 XLON 20/08/2024 14:12:40 606238541191829000
83 2948 XLON 20/08/2024 14:12:40 606238541191829000
5 2948 AQXE 20/08/2024 14:12:49 592164790760713000
100 2948 TRQX 20/08/2024 14:13:05 592164790760719000
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91 2944 AQXE 20/08/2024 14:20:35 606238541192013000
108 2946 BATE 20/08/2024 14:32:26 606238541192301000
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125 2946 TRQX 20/08/2024 14:32:26 592164790761213000
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107 2946 CHIX 20/08/2024 14:32:26 592164790761213000
165 2942 XLON 20/08/2024 14:36:14 592164790761320000
95 2952 XLON 20/08/2024 14:42:02 592164790761495000
96 2952 TRQX 20/08/2024 14:46:25 592164790761620000
48 2952 BATE 20/08/2024 14:46:25 592164790761620000
48 2952 BATE 20/08/2024 14:46:25 592164790761620000
56 2952 CHIX 20/08/2024 14:46:25 606238541192682000
106 2952 CHIX 20/08/2024 14:46:25 606238541192682000
30 2952 CHIX 20/08/2024 14:46:25 606238541192683000
155 2952 XLON 20/08/2024 14:46:25 606238541192683000
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12 2952 XLON 20/08/2024 14:46:28 606238541192684000
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4 2950 BATE 20/08/2024 14:53:05 592164790761820000
114 2954 XLON 20/08/2024 14:56:47 592164790761931000
107 2954 AQXE 20/08/2024 14:58:42 606238541193027000
102 2954 AQXE 20/08/2024 15:00:23 606238541193083000
77 2952 AQXE 20/08/2024 15:00:33 592164790762054000
96 2952 BATE 20/08/2024 15:01:28 592164790762084000
142 2952 XLON 20/08/2024 15:01:28 606238541193115000
95 2952 XLON 20/08/2024 15:01:28 606238541193115000
96 2952 TRQX 20/08/2024 15:01:28 606238541193115000
19 2952 AQXE 20/08/2024 15:01:28 592164790762084000
63 2952 XLON 20/08/2024 15:01:28 606238541193116000
166 2950 CHIX 20/08/2024 15:02:59 592164790762133000
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70 2950 BATE 20/08/2024 15:10:54 606238541193383000
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171 2944 XLON 20/08/2024 15:12:19 606238541193430000
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309 2940 XLON 20/08/2024 15:24:50 592164790762804000
96 2940 AQXE 20/08/2024 15:24:50 606238541193790000
164 2936 XLON 20/08/2024 15:27:46 606238541193867000
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135 2936 BATE 20/08/2024 15:38:36 592164790763208000
102 2936 CHIX 20/08/2024 15:38:36 592164790763208000
29 2936 CHIX 20/08/2024 15:38:36 606238541194168000
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1 2934 BATE 20/08/2024 16:24:44 606238541195828000
44 2934 BATE 20/08/2024 16:24:44 606238541195828000
11 2934 BATE 20/08/2024 16:24:44 606238541195828000
3 2934 BATE 20/08/2024 16:25:50 592164790765044000
60 2934 AQXE 20/08/2024 16:25:50 606238541195887000
21 2934 AQXE 20/08/2024 16:25:50 606238541195887000
25 2934 AQXE 20/08/2024 16:25:50 606238541195887000
101 2930 BATE 20/08/2024 16:27:32 592164790765116000
109 2930 CHIX 20/08/2024 16:27:32 592164790765116000
129 2930 XLON 20/08/2024 16:27:32 592164790765116000
101 2930 TRQX 20/08/2024 16:27:32 606238541195954000
102 2930 TRQX 20/08/2024 16:27:32 606238541195954000
7 2930 CHIX 20/08/2024 16:27:32 606238541195954000
157 2930 CHIX 20/08/2024 16:27:32 606238541195954000
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