REG - Spectris PLC - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2216C Spectris PLC 30 August 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 29 August 2024 it had purchased a total of
10,941 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 5,114 1,256 639 1,000 2,932
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) 2,936.00 2,938.00 2,938.00 2,934.00 2,936.00
Average price paid (per ordinary share) 2,941.86 2,941.93 2,942.61 2,941.11 2,942.02
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
4,223,774.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,222,440. 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
175 2942 XLON 29/08/2024 08:01:39 606241726246579000
116 2942 XLON 29/08/2024 08:01:39 606241726246579000
2 2940 CHIX 29/08/2024 08:24:38 592167975806425000
42 2944 XLON 29/08/2024 08:25:59 592167975806454000
4 2944 CHIX 29/08/2024 08:25:59 606241726247120000
1 2944 CHIX 29/08/2024 08:25:59 606241726247120000
27 2944 XLON 29/08/2024 08:25:59 592167975806454000
22 2944 CHIX 29/08/2024 08:25:59 606241726247120000
37 2940 BATE 29/08/2024 08:26:05 606241726247122000
168 2940 XLON 29/08/2024 08:27:10 592167975806478000
20 2940 XLON 29/08/2024 08:27:10 592167975806478000
99 2940 CHIX 29/08/2024 08:27:10 592167975806478000
53 2940 CHIX 29/08/2024 08:27:10 592167975806478000
33 2940 CHIX 29/08/2024 08:27:10 592167975806478000
110 2940 CHIX 29/08/2024 08:27:10 592167975806478000
57 2940 BATE 29/08/2024 08:27:10 606241726247142000
121 2944 XLON 29/08/2024 08:56:53 606241726247778000
61 2944 XLON 29/08/2024 08:56:53 606241726247778000
94 2944 CHIX 29/08/2024 08:56:53 592167975807158000
4 2944 CHIX 29/08/2024 08:56:53 592167975807158000
92 2944 CHIX 29/08/2024 08:56:53 592167975807158000
96 2944 BATE 29/08/2024 08:56:53 606241726247778000
108 2944 XLON 29/08/2024 09:20:57 592167975807731000
94 2944 AQXE 29/08/2024 09:20:57 592167975807731000
51 2944 XLON 29/08/2024 09:20:57 592167975807731000
88 2944 CHIX 29/08/2024 09:20:57 606241726248311000
6 2944 CHIX 29/08/2024 09:20:57 606241726248311000
10 2942 TRQX 29/08/2024 09:21:15 606241726248319000
172 2942 XLON 29/08/2024 09:21:15 592167975807740000
91 2942 TRQX 29/08/2024 09:21:15 606241726248319000
4 2938 AQXE 29/08/2024 09:38:08 606241726248678000
113 2944 XLON 29/08/2024 09:58:06 606241726249083000
11 2942 AQXE 29/08/2024 09:58:06 606241726249083000
188 2942 CHIX 29/08/2024 09:58:11 592167975808560000
94 2942 XLON 29/08/2024 09:58:11 592167975808560000
9 2942 AQXE 29/08/2024 09:58:11 606241726249085000
103 2942 BATE 29/08/2024 09:58:11 606241726249085000
128 2942 XLON 29/08/2024 09:58:11 606241726249085000
52 2942 AQXE 29/08/2024 09:58:11 606241726249085000
22 2942 AQXE 29/08/2024 09:58:11 606241726249085000
6 2942 AQXE 29/08/2024 10:11:40 606241726249402000
3 2944 AQXE 29/08/2024 11:22:49 592167975810511000
5 2944 AQXE 29/08/2024 11:22:49 592167975810511000
85 2944 XLON 29/08/2024 11:23:49 606241726250919000
67 2944 XLON 29/08/2024 11:23:49 606241726250919000
84 2944 TRQX 29/08/2024 11:23:49 606241726250919000
10 2944 TRQX 29/08/2024 11:23:49 606241726250919000
24 2944 CHIX 29/08/2024 11:23:49 592167975810530000
70 2944 CHIX 29/08/2024 11:23:49 592167975810530000
98 2944 BATE 29/08/2024 11:23:49 592167975810530000
90 2944 AQXE 29/08/2024 11:23:49 592167975810530000
158 2944 CHIX 29/08/2024 11:23:49 606241726250919000
1 2942 XLON 29/08/2024 11:38:14 592167975810842000
93 2942 XLON 29/08/2024 11:38:14 592167975810842000
174 2942 XLON 29/08/2024 11:38:14 606241726251211000
6 2942 AQXE 29/08/2024 11:38:14 606241726251211000
11 2942 XLON 29/08/2024 11:38:14 592167975810842000
161 2942 XLON 29/08/2024 11:38:14 592167975810842000
99 2942 AQXE 29/08/2024 11:40:27 606241726251255000
166 2940 XLON 29/08/2024 11:58:10 592167975811231000
24 2940 CHIX 29/08/2024 11:58:10 606241726251574000
50 2940 CHIX 29/08/2024 11:58:12 606241726251574000
24 2940 CHIX 29/08/2024 11:58:12 606241726251575000
1 2936 CHIX 29/08/2024 12:01:14 606241726251638000
92 2936 XLON 29/08/2024 12:02:56 592167975811337000
38 2936 XLON 29/08/2024 12:02:56 592167975811337000
48 2938 AQXE 29/08/2024 12:11:22 606241726251832000
33 2938 AQXE 29/08/2024 12:12:26 606241726251854000
146 2940 CHIX 29/08/2024 12:24:15 592167975811767000
7 2938 AQXE 29/08/2024 12:25:51 606241726252104000
6 2940 XLON 29/08/2024 12:34:29 592167975811982000
21 2940 XLON 29/08/2024 12:34:30 592167975811982000
28 2942 XLON 29/08/2024 12:45:25 592167975812204000
47 2942 CHIX 29/08/2024 12:45:25 592167975812204000
47 2942 CHIX 29/08/2024 12:45:25 592167975812204000
46 2942 CHIX 29/08/2024 12:45:25 606241726252481000
7 2942 CHIX 29/08/2024 12:45:25 592167975812204000
8 2942 XLON 29/08/2024 12:47:51 592167975812249000
94 2942 CHIX 29/08/2024 12:47:51 606241726252524000
34 2940 BATE 29/08/2024 12:49:08 606241726252550000
20 2942 CHIX 29/08/2024 12:50:57 592167975812320000
74 2942 CHIX 29/08/2024 12:50:57 592167975812320000
2 2942 XLON 29/08/2024 12:50:57 606241726252589000
4 2940 BATE 29/08/2024 12:55:52 606241726252684000
18 2942 XLON 29/08/2024 12:57:03 592167975812447000
10 2942 CHIX 29/08/2024 12:57:03 606241726252708000
84 2942 CHIX 29/08/2024 12:57:03 606241726252708000
2 2940 BATE 29/08/2024 12:57:10 606241726252710000
2 2940 BATE 29/08/2024 12:58:07 606241726252735000
44 2944 CHIX 29/08/2024 13:00:51 592167975812539000
43 2944 CHIX 29/08/2024 13:00:51 592167975812539000
11 2944 CHIX 29/08/2024 13:00:51 592167975812539000
23 2944 CHIX 29/08/2024 13:00:51 592167975812539000
28 2944 AQXE 29/08/2024 13:00:57 606241726252794000
110 2944 CHIX 29/08/2024 13:21:44 592167975812973000
94 2944 AQXE 29/08/2024 13:21:44 592167975812973000
94 2944 BATE 29/08/2024 13:21:44 592167975812973000
94 2944 TRQX 29/08/2024 13:21:44 606241726253199000
115 2944 XLON 29/08/2024 13:21:44 606241726253199000
110 2944 XLON 29/08/2024 13:21:44 606241726253199000
77 2944 XLON 29/08/2024 13:21:44 592167975812973000
99 2944 XLON 29/08/2024 13:28:03 606241726253320000
47 2944 AQXE 29/08/2024 13:52:01 606241726253901000
46 2944 AQXE 29/08/2024 14:01:15 606241726254103000
108 2944 TRQX 29/08/2024 14:01:56 592167975813953000
132 2944 XLON 29/08/2024 14:01:56 592167975813953000
108 2944 XLON 29/08/2024 14:01:56 592167975813953000
79 2944 TRQX 29/08/2024 14:01:56 606241726254117000
26 2944 CHIX 29/08/2024 14:01:56 592167975813953000
82 2944 CHIX 29/08/2024 14:01:56 592167975813953000
81 2944 CHIX 29/08/2024 14:01:56 592167975813953000
13 2944 CHIX 29/08/2024 14:01:56 592167975813953000
117 2944 CHIX 29/08/2024 14:01:56 592167975813953000
29 2944 TRQX 29/08/2024 14:01:56 606241726254117000
108 2944 BATE 29/08/2024 14:01:56 606241726254117000
150 2944 CHIX 29/08/2024 14:01:56 592167975813954000
94 2944 XLON 29/08/2024 14:01:56 606241726254117000
22 2944 AQXE 29/08/2024 14:01:59 606241726254119000
141 2940 XLON 29/08/2024 14:06:31 592167975814074000
3 2940 CHIX 29/08/2024 14:06:31 606241726254229000
91 2940 CHIX 29/08/2024 14:06:31 606241726254229000
133 2938 CHIX 29/08/2024 14:12:47 592167975814215000
115 2940 XLON 29/08/2024 14:18:16 592167975814341000
102 2940 XLON 29/08/2024 14:23:12 592167975814469000
2 2942 BATE 29/08/2024 14:28:45 606241726254743000
97 2942 BATE 29/08/2024 14:28:45 606241726254743000
101 2942 BATE 29/08/2024 14:30:34 592167975814693000
5 2940 AQXE 29/08/2024 14:30:35 606241726254808000
94 2940 BATE 29/08/2024 14:32:00 592167975814749000
99 2940 XLON 29/08/2024 14:32:00 606241726254859000
115 2940 XLON 29/08/2024 14:32:00 606241726254859000
60 2940 AQXE 29/08/2024 14:32:54 606241726254886000
107 2942 XLON 29/08/2024 14:38:15 592167975814973000
94 2942 BATE 29/08/2024 14:38:15 592167975814973000
60 2942 XLON 29/08/2024 14:38:15 606241726255068000
273 2942 XLON 29/08/2024 14:38:15 606241726255068000
169 2942 XLON 29/08/2024 14:39:14 592167975815007000
102 2942 CHIX 29/08/2024 14:39:14 606241726255101000
14 2942 CHIX 29/08/2024 14:39:14 606241726255101000
50 2938 AQXE 29/08/2024 14:46:17 592167975815247000
12 2942 BATE 29/08/2024 14:48:22 606241726255393000
93 2942 BATE 29/08/2024 14:48:22 606241726255393000
29 2942 TRQX 29/08/2024 14:49:54 606241726255446000
23 2942 BATE 29/08/2024 14:49:54 592167975815376000
49 2942 XLON 29/08/2024 14:50:17 592167975815391000
55 2938 AQXE 29/08/2024 14:50:35 592167975815403000
1 2938 CHIX 29/08/2024 14:51:35 606241726255508000
23 2942 XLON 29/08/2024 14:52:32 606241726255542000
23 2942 XLON 29/08/2024 14:52:32 606241726255542000
16 2942 XLON 29/08/2024 14:52:32 606241726255542000
46 2942 XLON 29/08/2024 14:52:32 606241726255542000
41 2942 XLON 29/08/2024 14:54:11 606241726255595000
37 2942 XLON 29/08/2024 14:54:11 606241726255595000
23 2942 XLON 29/08/2024 14:54:11 606241726255595000
5 2942 XLON 29/08/2024 14:54:11 606241726255595000
20 2942 XLON 29/08/2024 14:55:42 592167975815580000
42 2942 XLON 29/08/2024 14:55:42 592167975815580000
19 2942 XLON 29/08/2024 14:55:42 592167975815580000
24 2942 XLON 29/08/2024 14:55:42 592167975815580000
2 2942 XLON 29/08/2024 14:55:42 592167975815580000
109 2938 XLON 29/08/2024 14:56:05 592167975815598000
1 2938 CHIX 29/08/2024 14:56:05 606241726255655000
165 2938 CHIX 29/08/2024 14:56:05 606241726255655000
105 2938 TRQX 29/08/2024 14:56:05 606241726255655000
105 2938 BATE 29/08/2024 14:56:05 606241726255655000
105 2938 XLON 29/08/2024 14:56:05 606241726255655000
89 2934 AQXE 29/08/2024 14:58:44 606241726255733000
15 2934 AQXE 29/08/2024 14:59:00 606241726255740000
103 2942 XLON 29/08/2024 15:07:32 592167975815970000
56 2942 XLON 29/08/2024 15:07:32 606241726256005000
88 2942 XLON 29/08/2024 15:07:32 606241726256005000
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