REG - Spectris PLC - Transaction in Own Shares
02/09/2024 07:00
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RNS Number : 4038C Spectris PLC 02 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 30 August 2024 it had purchased a total of
16,000 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 10,210 786 991 1,627 2,386
Highest price paid (per ordinary share) 2,978.00 2,976.00 2,972.00 2,974.00 2,980.00
Lowest price paid (per ordinary share) 2,936.00 2,942.00 2,944.00 2,936.00 2,942.00
Average price paid (per ordinary share) 2,958.50 2,951.08 2,961.06 2,961.28 2,960.99
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
4,239,774.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,206,440. 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
54 2950 CHIX 30/08/2024 08:01:10 592168329696904000
40 2950 CHIX 30/08/2024 08:01:10 592168329696904000
130 2950 XLON 30/08/2024 08:01:10 606242080130456000
28 2950 XLON 30/08/2024 08:01:10 606242080130456000
278 2942 XLON 30/08/2024 08:10:11 592168329697130000
110 2940 XLON 30/08/2024 08:23:23 592168329697446000
43 2942 CHIX 30/08/2024 08:28:16 606242080131068000
56 2942 CHIX 30/08/2024 08:28:16 606242080131068000
34 2942 BATE 30/08/2024 08:33:59 592168329697686000
65 2942 BATE 30/08/2024 08:33:59 592168329697686000
66 2942 XLON 30/08/2024 08:39:22 592168329697811000
28 2942 XLON 30/08/2024 08:39:22 592168329697811000
334 2936 XLON 30/08/2024 08:40:17 606242080131328000
119 2936 AQXE 30/08/2024 08:40:17 592168329697833000
46 2940 XLON 30/08/2024 08:53:11 606242080131600000
207 2946 XLON 30/08/2024 08:56:01 592168329698181000
95 2946 BATE 30/08/2024 08:56:01 606242080131658000
111 2946 BATE 30/08/2024 09:14:16 592168329698607000
140 2946 XLON 30/08/2024 09:14:16 606242080132060000
9 2944 TRQX 30/08/2024 09:44:33 606242080132753000
30 2944 TRQX 30/08/2024 09:44:33 606242080132753000
72 2944 TRQX 30/08/2024 09:44:33 592168329699346000
65 2946 CHIX 30/08/2024 09:45:16 606242080132768000
49 2946 XLON 30/08/2024 09:45:16 592168329699361000
88 2946 CHIX 30/08/2024 09:45:46 592168329699372000
6 2946 CHIX 30/08/2024 09:45:46 592168329699372000
221 2946 XLON 30/08/2024 09:45:46 606242080132778000
138 2946 XLON 30/08/2024 09:45:46 606242080132778000
106 2946 XLON 30/08/2024 09:45:51 606242080132779000
232 2946 XLON 30/08/2024 10:00:27 592168329699737000
309 2958 XLON 30/08/2024 10:20:20 592168329700255000
89 2958 XLON 30/08/2024 10:20:20 606242080133596000
144 2952 XLON 30/08/2024 10:36:39 592168329700634000
99 2952 AQXE 30/08/2024 10:46:56 592168329700856000
8 2948 BATE 30/08/2024 10:46:56 606242080134155000
91 2948 BATE 30/08/2024 10:46:56 606242080134155000
105 2948 XLON 30/08/2024 10:46:56 592168329700856000
96 2946 BATE 30/08/2024 11:13:34 592168329701540000
96 2946 TRQX 30/08/2024 11:13:34 592168329701540000
96 2946 AQXE 30/08/2024 11:13:34 592168329701540000
139 2946 XLON 30/08/2024 11:13:34 606242080134794000
113 2944 XLON 30/08/2024 11:31:52 592168329701991000
106 2944 XLON 30/08/2024 11:31:52 606242080135216000
157 2944 XLON 30/08/2024 11:31:52 606242080135216000
106 2944 XLON 30/08/2024 11:31:52 606242080135216000
99 2946 XLON 30/08/2024 12:01:46 592168329702701000
80 2946 TRQX 30/08/2024 12:07:47 592168329702850000
14 2946 TRQX 30/08/2024 12:07:47 592168329702850000
72 2946 CHIX 30/08/2024 12:07:47 606242080136014000
94 2946 BATE 30/08/2024 12:07:47 592168329702850000
94 2946 AQXE 30/08/2024 12:07:47 606242080136014000
113 2946 CHIX 30/08/2024 12:07:47 606242080136014000
105 2942 XLON 30/08/2024 12:24:03 592168329703220000
139 2942 CHIX 30/08/2024 12:24:03 606242080136360000
67 2942 XLON 30/08/2024 12:43:41 606242080136772000
267 2942 XLON 30/08/2024 12:43:41 606242080136772000
64 2940 XLON 30/08/2024 12:49:00 606242080136883000
54 2956 XLON 30/08/2024 13:23:35 592168329704638000
24 2956 XLON 30/08/2024 13:23:35 592168329704638000
22 2956 XLON 30/08/2024 13:23:35 592168329704638000
188 2956 XLON 30/08/2024 13:26:38 592168329704721000
87 2956 CHIX 30/08/2024 13:26:38 606242080137749000
145 2956 CHIX 30/08/2024 13:26:38 606242080137749000
361 2964 XLON 30/08/2024 13:32:47 592168329704928000
139 2962 XLON 30/08/2024 13:36:03 606242080138029000
9 2962 AQXE 30/08/2024 13:53:02 592168329705483000
102 2962 CHIX 30/08/2024 13:53:25 592168329705495000
93 2962 AQXE 30/08/2024 13:53:25 592168329705495000
73 2962 XLON 30/08/2024 13:53:25 592168329705495000
29 2962 XLON 30/08/2024 13:53:25 592168329705495000
140 2962 XLON 30/08/2024 13:53:25 606242080138461000
102 2962 XLON 30/08/2024 13:53:25 606242080138461000
139 2960 XLON 30/08/2024 13:58:58 592168329705658000
55 2960 BATE 30/08/2024 13:58:58 606242080138612000
43 2960 BATE 30/08/2024 13:58:58 606242080138612000
68 2958 XLON 30/08/2024 14:14:03 606242080139015000
91 2958 XLON 30/08/2024 14:14:42 606242080139031000
213 2958 XLON 30/08/2024 14:14:42 606242080139031000
76 2958 XLON 30/08/2024 14:16:30 592168329706161000
55 2962 AQXE 30/08/2024 14:31:03 606242080139488000
37 2962 AQXE 30/08/2024 14:31:03 592168329706601000
6 2962 AQXE 30/08/2024 14:31:03 606242080139488000
10 2962 AQXE 30/08/2024 14:33:41 606242080139592000
37 2962 AQXE 30/08/2024 14:33:41 606242080139592000
55 2962 AQXE 30/08/2024 14:33:41 606242080139592000
10 2962 CHIX 30/08/2024 14:33:41 592168329706712000
112 2962 XLON 30/08/2024 14:35:31 606242080139659000
94 2960 CHIX 30/08/2024 14:36:13 592168329706812000
197 2960 XLON 30/08/2024 14:36:13 606242080139684000
134 2960 XLON 30/08/2024 14:36:13 606242080139684000
96 2964 AQXE 30/08/2024 14:46:52 592168329707233000
17 2964 AQXE 30/08/2024 14:49:06 592168329707336000
37 2964 AQXE 30/08/2024 14:49:06 592168329707336000
48 2964 AQXE 30/08/2024 14:49:06 592168329707336000
43 2964 CHIX 30/08/2024 14:51:18 592168329707434000
51 2964 CHIX 30/08/2024 14:51:18 592168329707434000
10 2964 AQXE 30/08/2024 14:51:18 606242080140264000
96 2964 XLON 30/08/2024 14:52:02 606242080140300000
94 2962 AQXE 30/08/2024 14:53:03 592168329707515000
247 2962 XLON 30/08/2024 14:53:03 592168329707515000
52 2962 TRQX 30/08/2024 14:53:03 606242080140339000
42 2962 TRQX 30/08/2024 14:53:03 606242080140339000
95 2968 XLON 30/08/2024 15:01:10 606242080140684000
13 2966 CHIX 30/08/2024 15:02:14 592168329707933000
82 2966 CHIX 30/08/2024 15:02:14 592168329707933000
58 2966 AQXE 30/08/2024 15:02:14 592168329707933000
36 2966 AQXE 30/08/2024 15:02:14 592168329707933000
94 2966 TRQX 30/08/2024 15:02:14 606242080140729000
70 2966 XLON 30/08/2024 15:02:14 606242080140729000
24 2966 XLON 30/08/2024 15:02:14 606242080140729000
99 2968 TRQX 30/08/2024 15:14:36 606242080141180000
110 2966 XLON 30/08/2024 15:17:07 606242080141270000
99 2964 CHIX 30/08/2024 15:17:21 592168329708524000
236 2964 XLON 30/08/2024 15:17:21 592168329708524000
99 2964 TRQX 30/08/2024 15:17:21 606242080141279000
99 2964 XLON 30/08/2024 15:17:21 606242080141279000
338 2974 XLON 30/08/2024 15:24:52 606242080141542000
97 2974 XLON 30/08/2024 15:36:22 592168329709264000
97 2972 TRQX 30/08/2024 15:38:02 592168329709332000
97 2972 XLON 30/08/2024 15:38:02 592168329709332000
139 2972 CHIX 30/08/2024 15:38:02 592168329709332000
97 2972 XLON 30/08/2024 15:38:02 606242080142030000
97 2972 XLON 30/08/2024 15:38:02 606242080142030000
122 2968 XLON 30/08/2024 15:38:05 606242080142034000
83 2968 CHIX 30/08/2024 15:46:26 606242080142355000
8 2968 CHIX 30/08/2024 15:46:27 606242080142356000
18 2968 CHIX 30/08/2024 15:46:27 606242080142356000
103 2968 CHIX 30/08/2024 15:50:13 592168329709834000
150 2974 XLON 30/08/2024 15:52:17 606242080142582000
454 2970 XLON 30/08/2024 15:53:47 606242080142644000
37 2972 AQXE 30/08/2024 16:01:27 592168329710328000
54 2972 AQXE 30/08/2024 16:01:27 592168329710328000
17 2972 XLON 30/08/2024 16:01:27 592168329710328000
54 2972 AQXE 30/08/2024 16:02:50 606242080143009000
37 2972 AQXE 30/08/2024 16:02:50 606242080143009000
16 2972 AQXE 30/08/2024 16:02:50 592168329710382000
37 2972 AQXE 30/08/2024 16:04:19 592168329710444000
54 2972 AQXE 30/08/2024 16:04:19 592168329710444000
3 2972 AQXE 30/08/2024 16:04:19 606242080143067000
1 2972 AQXE 30/08/2024 16:04:19 606242080143067000
2 2972 AQXE 30/08/2024 16:04:19 606242080143067000
1 2972 AQXE 30/08/2024 16:04:19 606242080143067000
3 2972 AQXE 30/08/2024 16:04:19 606242080143067000
1 2972 AQXE 30/08/2024 16:04:19 606242080143067000
319 2970 XLON 30/08/2024 16:05:08 592168329710474000
53 2970 TRQX 30/08/2024 16:05:08 592168329710474000
130 2970 XLON 30/08/2024 16:05:08 606242080143095000
49 2974 XLON 30/08/2024 16:11:34 592168329710751000
64 2974 XLON 30/08/2024 16:11:34 592168329710751000
26 2978 XLON 30/08/2024 16:13:07 606242080143426000
25 2978 XLON 30/08/2024 16:13:07 606242080143426000
53 2978 XLON 30/08/2024 16:13:07 606242080143426000
47 2978 XLON 30/08/2024 16:14:09 606242080143468000
51 2978 XLON 30/08/2024 16:14:09 606242080143468000
41 2978 XLON 30/08/2024 16:15:09 592168329710923000
21 2978 XLON 30/08/2024 16:15:09 592168329710923000
24 2978 XLON 30/08/2024 16:15:09 592168329710923000
15 2978 XLON 30/08/2024 16:15:09 592168329710923000
82 2980 CHIX 30/08/2024 16:15:38 592168329710948000
14 2980 CHIX 30/08/2024 16:15:38 592168329710948000
17 2980 CHIX 30/08/2024 16:15:38 592168329710948000
18 2976 CHIX 30/08/2024 16:16:26 592168329710992000
76 2976 CHIX 30/08/2024 16:16:26 592168329710992000
210 2976 XLON 30/08/2024 16:16:26 592168329710992000
94 2976 BATE 30/08/2024 16:16:26 606242080143580000
9 2976 XLON 30/08/2024 16:16:26 592168329710992000
48 2976 XLON 30/08/2024 16:16:26 592168329710992000
137 2974 CHIX 30/08/2024 16:17:52 592168329711065000
78 2974 AQXE 30/08/2024 16:17:58 592168329711071000
21 2974 AQXE 30/08/2024 16:18:52 592168329711114000
138 2972 TRQX 30/08/2024 16:20:33 592168329711211000
101 2972 CHIX 30/08/2024 16:20:33 592168329711211000
16 2972 TRQX 30/08/2024 16:25:03 592168329711487000
84 2972 XLON 30/08/2024 16:25:03 592168329711487000
282 2970 XLON 30/08/2024 16:25:52 592168329711531000
122 2970 AQXE 30/08/2024 16:25:52 606242080144086000
1 2970 XLON 30/08/2024 16:25:52 592168329711531000
105 2968 XLON 30/08/2024 16:28:32 592168329711652000
15 2968 XLON 30/08/2024 16:28:32 592168329711652000
188 2968 CHIX 30/08/2024 16:28:32 606242080144199000
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