REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 3241B Spectris PLC 22 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 21 August 2024 it had purchased a total of
30,000 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 17,211 2,163 1,180 1,309 8,137
Highest price paid (per ordinary share) 2,944.00 2,944.00 2,944.00 2,944.00 2,944.00
Lowest price paid (per ordinary share) 2,918.00 2,932.00 2,932.00 2,914.00 2,910.00
Average price paid (per ordinary share) 2,936.83 2,938.86 2,940.04 2,937.35 2,935.64
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
4,119,920.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,326,294. 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
50 2910 CHIX 21/08/2024 08:09:30 606238895094086000
10 2918 CHIX 21/08/2024 08:10:58 592165144649384000
83 2922 XLON 21/08/2024 08:11:28 592165144649396000
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1 2934 BATE 21/08/2024 15:30:25 606238895102831000
7 2934 BATE 21/08/2024 15:30:25 606238895102831000
73 2934 CHIX 21/08/2024 15:31:09 592165144658723000
64 2934 CHIX 21/08/2024 15:31:09 592165144658723000
109 2934 XLON 21/08/2024 15:31:09 606238895102863000
94 2934 CHIX 21/08/2024 15:31:09 606238895102863000
2 2934 BATE 21/08/2024 15:31:09 606238895102863000
105 2936 XLON 21/08/2024 15:37:09 606238895103087000
86 2936 XLON 21/08/2024 15:39:03 592165144659021000
11 2936 XLON 21/08/2024 15:39:03 592165144659021000
101 2936 CHIX 21/08/2024 15:41:41 606238895103225000
101 2936 CHIX 21/08/2024 15:41:41 606238895103225000
98 2936 CHIX 21/08/2024 15:42:26 592165144659136000
20 2936 CHIX 21/08/2024 15:43:22 592165144659167000
3 2936 CHIX 21/08/2024 15:43:22 592165144659167000
81 2936 CHIX 21/08/2024 15:43:23 592165144659168000
93 2936 BATE 21/08/2024 15:45:56 592165144659255000
103 2936 CHIX 21/08/2024 15:45:56 606238895103367000
208 2936 CHIX 21/08/2024 15:45:56 606238895103367000
103 2936 CHIX 21/08/2024 15:45:56 606238895103367000
48 2936 AQXE 21/08/2024 15:45:56 592165144659255000
64 2936 XLON 21/08/2024 15:45:56 606238895103367000
159 2936 XLON 21/08/2024 15:45:59 592165144659256000
186 2938 XLON 21/08/2024 15:49:17 592165144659389000
103 2938 XLON 21/08/2024 15:49:17 592165144659389000
108 2938 XLON 21/08/2024 15:49:17 606238895103493000
30 2938 CHIX 21/08/2024 15:49:18 592165144659390000
51 2938 CHIX 21/08/2024 15:50:11 592165144659421000
5 2938 XLON 21/08/2024 15:50:11 592165144659421000
27 2938 CHIX 21/08/2024 15:50:11 592165144659421000
183 2938 CHIX 21/08/2024 15:50:11 606238895103523000
100 2932 XLON 21/08/2024 15:55:32 592165144659664000
16 2932 XLON 21/08/2024 15:55:32 606238895103753000
215 2932 XLON 21/08/2024 15:55:32 606238895103753000
88 2932 XLON 21/08/2024 15:55:32 606238895103753000
12 2932 XLON 21/08/2024 15:55:32 606238895103753000
100 2932 CHIX 21/08/2024 15:55:32 606238895103753000
75 2932 CHIX 21/08/2024 15:55:32 606238895103753000
25 2932 CHIX 21/08/2024 15:55:32 606238895103753000
60 2938 XLON 21/08/2024 16:02:10 592165144659927000
6 2938 BATE 21/08/2024 16:02:10 592165144659927000
7 2938 CHIX 21/08/2024 16:02:10 606238895104002000
29 2938 CHIX 21/08/2024 16:02:10 606238895104002000
109 2938 XLON 21/08/2024 16:03:03 592165144659960000
27 2940 BATE 21/08/2024 16:03:42 592165144659986000
70 2940 XLON 21/08/2024 16:03:42 592165144659986000
89 2942 CHIX 21/08/2024 16:05:12 606238895104117000
23 2942 CHIX 21/08/2024 16:05:12 606238895104117000
50 2944 BATE 21/08/2024 16:05:59 592165144660087000
59 2944 BATE 21/08/2024 16:05:59 606238895104153000
98 2944 XLON 21/08/2024 16:08:02 592165144660164000
98 2944 XLON 21/08/2024 16:08:02 592165144660164000
103 2944 XLON 21/08/2024 16:08:02 606238895104226000
140 2944 XLON 21/08/2024 16:08:36 592165144660185000
100 2944 XLON 21/08/2024 16:08:40 606238895104247000
8 2944 XLON 21/08/2024 16:08:40 606238895104247000
221 2944 CHIX 21/08/2024 16:10:16 592165144660257000
110 2944 XLON 21/08/2024 16:10:16 592165144660257000
186 2944 XLON 21/08/2024 16:10:16 606238895104312000
53 2944 CHIX 21/08/2024 16:10:16 592165144660257000
3 2944 XLON 21/08/2024 16:10:16 592165144660257000
14 2944 XLON 21/08/2024 16:10:16 592165144660257000
7 2944 BATE 21/08/2024 16:10:16 606238895104313000
9 2944 BATE 21/08/2024 16:10:16 606238895104313000
26 2944 XLON 21/08/2024 16:10:16 606238895104313000
93 2944 CHIX 21/08/2024 16:10:17 606238895104313000
223 2944 XLON 21/08/2024 16:10:17 592165144660258000
9 2944 XLON 21/08/2024 16:14:39 592165144660447000
17 2944 BATE 21/08/2024 16:14:39 592165144660447000
67 2944 CHIX 21/08/2024 16:14:39 606238895104490000
13 2944 CHIX 21/08/2024 16:17:33 592165144660586000
29 2944 BATE 21/08/2024 16:17:33 606238895104622000
64 2944 BATE 21/08/2024 16:17:33 606238895104622000
97 2944 XLON 21/08/2024 16:17:33 606238895104622000
32 2944 XLON 21/08/2024 16:17:33 592165144660586000
125 2944 XLON 21/08/2024 16:17:33 592165144660586000
10 2944 XLON 21/08/2024 16:17:33 592165144660586000
114 2944 CHIX 21/08/2024 16:17:33 592165144660586000
100 2944 CHIX 21/08/2024 16:17:33 592165144660586000
86 2944 XLON 21/08/2024 16:17:33 592165144660586000
21 2944 AQXE 21/08/2024 16:17:33 606238895104622000
186 2944 XLON 21/08/2024 16:17:34 592165144660587000
274 2944 CHIX 21/08/2024 16:17:34 606238895104623000
77 2944 AQXE 21/08/2024 16:17:34 606238895104623000
29 2944 XLON 21/08/2024 16:21:01 606238895104771000
103 2944 TRQX 21/08/2024 16:21:01 592165144660745000
272 2944 XLON 21/08/2024 16:21:01 606238895104771000
110 2944 XLON 21/08/2024 16:21:01 606238895104771000
103 2944 XLON 21/08/2024 16:21:37 592165144660778000
45 2944 XLON 21/08/2024 16:21:37 606238895104802000
63 2944 XLON 21/08/2024 16:21:37 606238895104802000
103 2944 CHIX 21/08/2024 16:21:37 606238895104802000
102 2944 AQXE 21/08/2024 16:26:46 592165144661025000
52 2944 XLON 21/08/2024 16:26:46 592165144661025000
263 2944 XLON 21/08/2024 16:26:48 592165144661026000
40 2944 XLON 21/08/2024 16:26:48 592165144661026000
97 2944 TRQX 21/08/2024 16:29:40 592165144661142000
58 2944 XLON 21/08/2024 16:29:40 592165144661142000
385 2944 XLON 21/08/2024 16:29:40 592165144661142000
186 2944 CHIX 21/08/2024 16:29:40 606238895105141000
5 2944 XLON 21/08/2024 16:29:41 606238895105141000
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