REG - Spectris PLC - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6632B Spectris PLC 27 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 23 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 12,832 1,435 603 608 4,522
Highest price paid (per ordinary share) 2,936.00 2,936.00 2,934.00 2,932.00 2,936.00
Lowest price paid (per ordinary share) 2,906.00 2,916.00 2,916.00 2,916.00 2,914.00
Average price paid (per ordinary share) 2,927.52 2,930.93 2,928.95 2,927.44 2,928.86
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
4,159,920.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,286,294. 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
94 2914 XLON 23/08/2024 08:10:31 592165852435628000
94 2914 CHIX 23/08/2024 08:10:31 592165852435628000
283 2914 XLON 23/08/2024 08:10:31 606239602867123000
94 2914 XLON 23/08/2024 08:10:31 606239602867123000
52 2914 XLON 23/08/2024 08:10:31 592165852435628000
188 2912 XLON 23/08/2024 08:16:25 592165852435742000
162 2912 XLON 23/08/2024 08:16:25 592165852435742000
99 2920 XLON 23/08/2024 08:36:46 592165852436109000
48 2922 CHIX 23/08/2024 08:46:45 592165852436277000
33 2922 CHIX 23/08/2024 08:46:45 592165852436277000
34 2922 CHIX 23/08/2024 09:00:05 592165852436509000
24 2922 CHIX 23/08/2024 09:00:05 592165852436509000
36 2922 CHIX 23/08/2024 09:00:05 592165852436509000
125 2922 XLON 23/08/2024 09:00:05 606239602867944000
159 2922 XLON 23/08/2024 09:00:05 606239602867944000
105 2922 XLON 23/08/2024 09:00:05 606239602867944000
94 2922 XLON 23/08/2024 09:00:05 592165852436509000
96 2922 CHIX 23/08/2024 09:00:05 606239602867944000
76 2922 CHIX 23/08/2024 09:17:04 606239602868207000
88 2926 CHIX 23/08/2024 09:26:29 606239602868368000
8 2926 CHIX 23/08/2024 09:26:29 606239602868368000
98 2926 CHIX 23/08/2024 09:32:10 592165852437066000
24 2928 CHIX 23/08/2024 09:40:13 606239602868592000
20 2928 CHIX 23/08/2024 09:40:13 606239602868592000
64 2928 CHIX 23/08/2024 09:40:13 592165852437209000
88 2926 CHIX 23/08/2024 09:43:22 592165852437263000
56 2926 CHIX 23/08/2024 09:43:22 592165852437263000
188 2926 XLON 23/08/2024 09:43:22 606239602868642000
281 2926 XLON 23/08/2024 09:43:22 606239602868642000
90 2926 CHIX 23/08/2024 10:05:01 606239602868990000
4 2926 CHIX 23/08/2024 10:05:01 606239602868990000
288 2926 XLON 23/08/2024 10:06:13 592165852437657000
97 2926 XLON 23/08/2024 10:06:13 606239602869009000
107 2926 XLON 23/08/2024 10:06:13 592165852437657000
36 2930 XLON 23/08/2024 10:42:19 606239602869622000
70 2930 XLON 23/08/2024 10:42:19 606239602869622000
152 2936 CHIX 23/08/2024 10:53:51 592165852438539000
94 2934 CHIX 23/08/2024 10:55:00 592165852438568000
332 2934 XLON 23/08/2024 10:55:00 606239602869854000
130 2934 XLON 23/08/2024 10:55:00 592165852438568000
50 2934 CHIX 23/08/2024 10:55:00 606239602869854000
41 2934 XLON 23/08/2024 10:55:01 606239602869854000
150 2934 XLON 23/08/2024 10:55:01 606239602869854000
166 2924 XLON 23/08/2024 11:04:05 592165852438752000
10 2930 AQXE 23/08/2024 11:27:45 592165852439160000
28 2930 AQXE 23/08/2024 11:27:45 606239602870403000
83 2930 AQXE 23/08/2024 11:27:45 592165852439160000
204 2926 XLON 23/08/2024 11:28:08 592165852439166000
80 2926 AQXE 23/08/2024 11:28:19 592165852439169000
14 2926 AQXE 23/08/2024 11:33:37 592165852439267000
94 2926 CHIX 23/08/2024 11:33:37 606239602870501000
141 2926 XLON 23/08/2024 11:33:37 592165852439267000
112 2926 XLON 23/08/2024 11:33:37 592165852439267000
109 2934 XLON 23/08/2024 12:10:15 592165852439872000
90 2934 XLON 23/08/2024 12:10:15 592165852439872000
3 2934 XLON 23/08/2024 12:10:15 592165852439872000
1 2934 XLON 23/08/2024 12:10:15 592165852439872000
119 2934 CHIX 23/08/2024 12:10:15 606239602871060000
12 2934 CHIX 23/08/2024 12:10:15 606239602871060000
96 2934 CHIX 23/08/2024 12:10:15 606239602871060000
125 2934 CHIX 23/08/2024 12:10:15 606239602871061000
94 2934 XLON 23/08/2024 12:10:18 592165852439873000
11 2932 XLON 23/08/2024 12:34:27 592165852440288000
148 2932 XLON 23/08/2024 12:34:27 592165852440288000
96 2932 XLON 23/08/2024 12:34:27 592165852440288000
4 2932 XLON 23/08/2024 12:34:27 592165852440288000
100 2932 XLON 23/08/2024 12:34:27 592165852440288000
68 2932 CHIX 23/08/2024 12:34:27 606239602871443000
32 2932 CHIX 23/08/2024 12:34:27 606239602871443000
100 2932 AQXE 23/08/2024 12:34:27 606239602871443000
100 2930 CHIX 23/08/2024 12:41:14 606239602871540000
36 2930 XLON 23/08/2024 12:41:14 606239602871540000
130 2930 XLON 23/08/2024 12:41:14 606239602871540000
100 2932 TRQX 23/08/2024 13:13:12 606239602872042000
20 2936 XLON 23/08/2024 13:25:38 592165852441165000
74 2936 XLON 23/08/2024 13:25:38 592165852441165000
74 2936 XLON 23/08/2024 13:25:38 592165852441165000
62 2936 XLON 23/08/2024 13:25:38 592165852441165000
3 2936 CHIX 23/08/2024 13:25:38 606239602872251000
49 2936 CHIX 23/08/2024 13:25:38 606239602872251000
45 2936 CHIX 23/08/2024 13:25:38 606239602872251000
100 2934 XLON 23/08/2024 13:26:50 592165852441189000
40 2934 XLON 23/08/2024 13:28:50 606239602872312000
55 2934 XLON 23/08/2024 13:28:50 606239602872312000
57 2934 CHIX 23/08/2024 13:30:28 606239602872343000
19 2934 CHIX 23/08/2024 13:30:28 606239602872343000
1 2934 CHIX 23/08/2024 13:30:28 606239602872343000
17 2934 CHIX 23/08/2024 13:30:28 606239602872343000
100 2934 CHIX 23/08/2024 13:32:21 592165852441301000
57 2934 TRQX 23/08/2024 13:33:50 592165852441334000
21 2934 CHIX 23/08/2024 13:33:50 606239602872408000
20 2934 XLON 23/08/2024 13:33:50 606239602872408000
66 2932 XLON 23/08/2024 13:34:50 592165852441353000
125 2932 XLON 23/08/2024 13:34:50 592165852441353000
109 2932 XLON 23/08/2024 13:34:50 592165852441353000
94 2932 CHIX 23/08/2024 13:34:50 606239602872425000
186 2932 XLON 23/08/2024 13:34:50 606239602872425000
69 2932 XLON 23/08/2024 13:47:35 592165852441600000
22 2932 CHIX 23/08/2024 13:47:35 606239602872653000
14 2932 CHIX 23/08/2024 13:47:35 606239602872653000
100 2932 XLON 23/08/2024 13:49:57 592165852441651000
13 2932 CHIX 23/08/2024 13:52:04 592165852441694000
16 2932 CHIX 23/08/2024 13:52:04 592165852441694000
65 2932 CHIX 23/08/2024 13:52:04 592165852441694000
53 2928 XLON 23/08/2024 13:52:53 606239602872752000
94 2928 CHIX 23/08/2024 13:52:53 592165852441708000
271 2928 XLON 23/08/2024 13:52:53 606239602872752000
111 2928 XLON 23/08/2024 13:52:58 606239602872754000
97 2930 TRQX 23/08/2024 14:09:34 606239602873070000
104 2932 BATE 23/08/2024 14:12:52 592165852442119000
171 2932 XLON 23/08/2024 14:15:36 592165852442173000
102 2932 BATE 23/08/2024 14:18:10 606239602873227000
94 2928 BATE 23/08/2024 14:18:20 592165852442224000
55 2928 CHIX 23/08/2024 14:18:20 606239602873230000
39 2928 CHIX 23/08/2024 14:18:20 606239602873230000
346 2928 XLON 23/08/2024 14:18:20 606239602873230000
47 2918 XLON 23/08/2024 14:24:38 592165852442350000
45 2918 CHIX 23/08/2024 14:27:29 592165852442419000
45 2918 CHIX 23/08/2024 14:30:17 592165852442488000
21 2918 CHIX 23/08/2024 14:33:20 592165852442577000
28 2918 CHIX 23/08/2024 14:33:20 592165852442577000
53 2918 CHIX 23/08/2024 14:33:20 592165852442577000
118 2918 XLON 23/08/2024 14:33:20 592165852442577000
30 2918 CHIX 23/08/2024 14:33:20 592165852442577000
14 2918 XLON 23/08/2024 14:33:20 592165852442577000
97 2918 XLON 23/08/2024 14:33:20 592165852442577000
2 2918 XLON 23/08/2024 14:33:20 592165852442577000
10 2918 XLON 23/08/2024 14:33:20 592165852442577000
99 2918 XLON 23/08/2024 14:33:20 592165852442577000
83 2916 AQXE 23/08/2024 14:35:56 592165852442656000
49 2916 CHIX 23/08/2024 14:42:08 592165852442834000
110 2918 XLON 23/08/2024 14:44:43 606239602873865000
27 2916 AQXE 23/08/2024 14:45:02 592165852442918000
15 2916 CHIX 23/08/2024 14:45:28 592165852442929000
46 2916 CHIX 23/08/2024 14:45:28 592165852442929000
110 2916 BATE 23/08/2024 14:45:28 606239602873883000
18 2916 XLON 23/08/2024 14:45:28 606239602873883000
102 2916 XLON 23/08/2024 14:45:28 606239602873883000
96 2916 TRQX 23/08/2024 14:45:28 606239602873883000
8 2916 XLON 23/08/2024 14:45:28 606239602873883000
148 2916 XLON 23/08/2024 14:45:28 606239602873883000
14 2916 TRQX 23/08/2024 14:45:28 606239602873883000
22 2914 XLON 23/08/2024 14:47:58 606239602873946000
144 2914 XLON 23/08/2024 14:47:58 606239602873946000
165 2906 XLON 23/08/2024 14:50:34 606239602874020000
68 2912 XLON 23/08/2024 14:56:00 592165852443242000
33 2912 XLON 23/08/2024 14:56:01 592165852443243000
114 2922 BATE 23/08/2024 15:02:26 592165852443506000
88 2926 CHIX 23/08/2024 15:03:25 592165852443552000
33 2926 CHIX 23/08/2024 15:03:25 592165852443552000
145 2924 XLON 23/08/2024 15:03:38 606239602874471000
183 2924 XLON 23/08/2024 15:03:38 606239602874471000
75 2924 CHIX 23/08/2024 15:03:43 592165852443566000
38 2924 CHIX 23/08/2024 15:03:43 592165852443566000
50 2924 XLON 23/08/2024 15:04:17 606239602874494000
44 2924 XLON 23/08/2024 15:04:17 606239602874494000
96 2920 XLON 23/08/2024 15:06:52 606239602874583000
62 2920 CHIX 23/08/2024 15:07:59 592165852443719000
59 2926 XLON 23/08/2024 15:11:16 606239602874745000
14 2930 CHIX 23/08/2024 15:14:42 592165852443977000
144 2930 CHIX 23/08/2024 15:14:42 592165852443977000
282 2930 XLON 23/08/2024 15:14:42 606239602874859000
43 2928 XLON 23/08/2024 15:16:42 592165852444039000
123 2928 XLON 23/08/2024 15:16:42 592165852444039000
80 2932 XLON 23/08/2024 15:24:48 592165852444292000
16 2932 XLON 23/08/2024 15:24:48 592165852444292000
66 2932 CHIX 23/08/2024 15:29:16 592165852444414000
28 2932 CHIX 23/08/2024 15:29:16 592165852444414000
282 2932 XLON 23/08/2024 15:29:16 606239602875267000
109 2932 TRQX 23/08/2024 15:29:16 606239602875267000
51 2932 XLON 23/08/2024 15:29:19 606239602875269000
32 2932 XLON 23/08/2024 15:29:19 606239602875269000
96 2932 XLON 23/08/2024 15:37:35 592165852444669000
3 2934 XLON 23/08/2024 15:39:05 606239602875552000
107 2934 XLON 23/08/2024 15:39:07 606239602875553000
99 2932 XLON 23/08/2024 15:40:21 592165852444760000
114 2932 XLON 23/08/2024 15:40:21 592165852444760000
188 2932 CHIX 23/08/2024 15:40:21 606239602875591000
159 2932 XLON 23/08/2024 15:40:21 592165852444760000
1 2932 XLON 23/08/2024 15:40:21 606239602875591000
26 2932 XLON 23/08/2024 15:40:21 606239602875591000
149 2932 CHIX 23/08/2024 15:41:49 592165852444811000
18 2932 CHIX 23/08/2024 15:43:03 592165852444847000
165 2932 XLON 23/08/2024 15:46:31 606239602875789000
100 2932 TRQX 23/08/2024 15:46:31 606239602875789000
166 2926 XLON 23/08/2024 15:48:25 606239602875851000
1 2932 AQXE 23/08/2024 15:56:57 606239602876130000
112 2936 XLON 23/08/2024 15:57:24 592165852445346000
24 2936 XLON 23/08/2024 15:57:27 592165852445348000
15 2936 XLON 23/08/2024 15:57:27 592165852445348000
13 2936 CHIX 23/08/2024 15:57:27 606239602876146000
45 2936 CHIX 23/08/2024 15:57:27 606239602876146000
13 2936 CHIX 23/08/2024 15:57:27 606239602876146000
159 2934 CHIX 23/08/2024 16:00:01 592165852445428000
51 2934 CHIX 23/08/2024 16:00:01 592165852445428000
97 2934 XLON 23/08/2024 16:00:01 606239602876220000
41 2934 XLON 23/08/2024 16:00:01 606239602876220000
53 2934 XLON 23/08/2024 16:00:01 606239602876220000
17 2934 XLON 23/08/2024 16:00:01 592165852445428000
171 2934 XLON 23/08/2024 16:00:01 592165852445428000
3 2934 CHIX 23/08/2024 16:00:01 606239602876221000
15 2934 XLON 23/08/2024 16:00:01 592165852445428000
80 2934 XLON 23/08/2024 16:00:01 606239602876221000
80 2932 AQXE 23/08/2024 16:04:32 592165852445589000
87 2936 BATE 23/08/2024 16:07:08 592165852445677000
17 2936 BATE 23/08/2024 16:07:08 606239602876455000
94 2936 XLON 23/08/2024 16:08:03 606239602876484000
30 2936 BATE 23/08/2024 16:08:57 606239602876512000
76 2936 BATE 23/08/2024 16:08:57 592165852445737000
6 2934 BATE 23/08/2024 16:09:46 592165852445765000
463 2934 BATE 23/08/2024 16:10:16 592165852445783000
8 2934 XLON 23/08/2024 16:10:16 592165852445783000
134 2934 XLON 23/08/2024 16:10:16 592165852445783000
167 2930 XLON 23/08/2024 16:10:54 592165852445809000
94 2932 XLON 23/08/2024 16:15:32 606239602876747000
97 2932 XLON 23/08/2024 16:17:08 592165852446049000
50 2930 BATE 23/08/2024 16:17:13 592165852446052000
109 2932 XLON 23/08/2024 16:18:55 592165852446117000
50 2930 CHIX 23/08/2024 16:18:57 606239602876872000
94 2930 AQXE 23/08/2024 16:19:04 606239602876877000
8 2930 AQXE 23/08/2024 16:19:04 606239602876877000
109 2932 XLON 23/08/2024 16:19:38 592165852446143000
50 2930 CHIX 23/08/2024 16:19:40 606239602876896000
112 2932 XLON 23/08/2024 16:21:24 592165852446238000
102 2934 XLON 23/08/2024 16:22:26 592165852446284000
30 2934 BATE 23/08/2024 16:23:00 606239602877049000
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49 2934 CHIX 23/08/2024 16:23:00 592165852446308000
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51 2934 XLON 23/08/2024 16:24:24 592165852446366000
113 2932 XLON 23/08/2024 16:25:15 592165852446413000
143 2934 XLON 23/08/2024 16:26:09 606239602877178000
188 2932 XLON 23/08/2024 16:26:16 606239602877182000
94 2932 BATE 23/08/2024 16:26:16 592165852446450000
183 2932 CHIX 23/08/2024 16:26:16 606239602877182000
82 2932 XLON 23/08/2024 16:26:16 592165852446450000
28 2932 BATE 23/08/2024 16:29:51 592165852446578000
30 2932 BATE 23/08/2024 16:29:51 592165852446578000
2 2932 TRQX 23/08/2024 16:29:51 606239602877302000
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160 2932 XLON 23/08/2024 16:30:00 592165852446599000
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