REG - Spectris PLC - Transaction in Own Shares
03/09/2024 07:00
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RNS Number : 6094C Spectris PLC 03 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 02 September 2024 it had purchased a total of
9,516 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 4,449 1,008 384 795 2,880
Highest price paid (per ordinary share) 2,960.00 2,960.00 2,960.00 2,960.00 2,960.00
Lowest price paid (per ordinary share) 2,946.00 2,950.00 2,960.00 2,950.00 2,946.00
Average price paid (per ordinary share) 2,955.53 2,956.96 2,960.00 2,958.01 2,955.21
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
4,249,190.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,197,024. 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
200 2960 XLON 02/09/2024 08:30:06 592169391382607000
94 2960 XLON 02/09/2024 08:30:06 606243141820228000
184 2960 CHIX 02/09/2024 13:44:17 592169391388831000
109 2958 XLON 02/09/2024 13:47:02 606243141826008000
40 2958 AQXE 02/09/2024 13:47:02 592169391388900000
23 2960 BATE 02/09/2024 13:47:22 606243141826016000
25 2958 BATE 02/09/2024 13:47:22 592169391388908000
13 2958 BATE 02/09/2024 13:47:22 592169391388908000
144 2960 BATE 02/09/2024 13:47:22 592169391388908000
172 2956 CHIX 02/09/2024 13:47:22 606243141826016000
68 2954 AQXE 02/09/2024 13:56:44 606243141826214000
146 2954 XLON 02/09/2024 13:57:16 592169391389138000
165 2954 XLON 02/09/2024 13:57:16 606243141826226000
26 2954 AQXE 02/09/2024 13:57:16 606243141826226000
135 2952 XLON 02/09/2024 13:57:16 592169391389138000
32 2950 BATE 02/09/2024 14:00:33 606243141826300000
84 2950 CHIX 02/09/2024 14:01:42 592169391389249000
78 2950 XLON 02/09/2024 14:01:42 592169391389249000
108 2950 XLON 02/09/2024 14:01:42 592169391389249000
10 2950 CHIX 02/09/2024 14:01:42 592169391389249000
62 2950 BATE 02/09/2024 14:01:42 606243141826328000
91 2948 XLON 02/09/2024 14:04:54 606243141826400000
48 2948 XLON 02/09/2024 14:04:54 606243141826400000
260 2950 XLON 02/09/2024 14:11:04 592169391389471000
94 2950 BATE 02/09/2024 14:11:04 606243141826532000
227 2950 CHIX 02/09/2024 14:23:47 592169391389779000
43 2950 CHIX 02/09/2024 14:23:47 592169391389779000
93 2950 AQXE 02/09/2024 14:23:47 606243141826815000
1 2950 AQXE 02/09/2024 14:23:47 606243141826815000
166 2946 CHIX 02/09/2024 14:24:51 592169391389806000
126 2946 XLON 02/09/2024 14:32:04 606243141827033000
59 2946 XLON 02/09/2024 14:32:04 606243141827033000
37 2950 XLON 02/09/2024 14:41:03 592169391390274000
122 2950 XLON 02/09/2024 14:41:03 592169391390274000
50 2952 CHIX 02/09/2024 14:41:26 592169391390285000
8 2952 BATE 02/09/2024 14:41:26 606243141827286000
70 2956 CHIX 02/09/2024 14:43:37 592169391390342000
41 2956 CHIX 02/09/2024 14:43:37 592169391390342000
41 2956 CHIX 02/09/2024 14:43:37 606243141827338000
12 2956 CHIX 02/09/2024 14:43:37 606243141827338000
279 2954 XLON 02/09/2024 14:45:04 592169391390382000
116 2952 XLON 02/09/2024 14:45:04 606243141827375000
196 2950 CHIX 02/09/2024 14:52:54 592169391390594000
89 2950 BATE 02/09/2024 14:52:54 606243141827572000
15 2950 BATE 02/09/2024 14:52:54 606243141827572000
117 2952 XLON 02/09/2024 14:55:08 592169391390660000
179 2954 XLON 02/09/2024 14:59:06 592169391390787000
94 2954 CHIX 02/09/2024 14:59:06 606243141827752000
112 2950 XLON 02/09/2024 15:02:42 592169391390898000
67 2950 XLON 02/09/2024 15:02:42 592169391390898000
110 2948 CHIX 02/09/2024 15:10:30 606243141828065000
61 2952 CHIX 02/09/2024 15:11:48 592169391391165000
45 2952 CHIX 02/09/2024 15:11:48 592169391391165000
173 2952 CHIX 02/09/2024 15:11:48 606243141828100000
41 2960 XLON 02/09/2024 16:15:41 592169391393164000
55 2960 AQXE 02/09/2024 16:20:39 606243141830158000
156 2960 XLON 02/09/2024 16:21:20 592169391393408000
22 2960 XLON 02/09/2024 16:21:20 592169391393408000
3 2960 BATE 02/09/2024 16:21:20 592169391393408000
127 2960 BATE 02/09/2024 16:21:20 606243141830188000
91 2960 BATE 02/09/2024 16:22:57 592169391393481000
94 2960 BATE 02/09/2024 16:22:57 592169391393481000
94 2960 BATE 02/09/2024 16:22:57 606243141830257000
106 2960 XLON 02/09/2024 16:23:27 592169391393504000
44 2960 XLON 02/09/2024 16:23:27 592169391393504000
53 2960 XLON 02/09/2024 16:23:27 592169391393504000
174 2960 XLON 02/09/2024 16:23:27 592169391393504000
94 2960 BATE 02/09/2024 16:23:27 592169391393504000
94 2960 XLON 02/09/2024 16:23:27 592169391393504000
170 2960 XLON 02/09/2024 16:23:27 592169391393504000
97 2960 CHIX 02/09/2024 16:23:27 592169391393504000
181 2960 XLON 02/09/2024 16:23:27 592169391393504000
94 2960 CHIX 02/09/2024 16:23:27 592169391393504000
125 2960 XLON 02/09/2024 16:23:27 592169391393504000
134 2960 XLON 02/09/2024 16:23:27 592169391393504000
107 2960 CHIX 02/09/2024 16:23:27 592169391393504000
114 2960 TRQX 02/09/2024 16:23:27 606243141830279000
176 2960 TRQX 02/09/2024 16:23:27 606243141830279000
89 2960 TRQX 02/09/2024 16:23:27 606243141830279000
5 2960 TRQX 02/09/2024 16:23:27 606243141830279000
97 2960 CHIX 02/09/2024 16:23:27 606243141830279000
163 2960 XLON 02/09/2024 16:23:27 606243141830279000
186 2960 XLON 02/09/2024 16:23:27 606243141830279000
157 2960 CHIX 02/09/2024 16:23:27 606243141830279000
128 2960 XLON 02/09/2024 16:23:27 606243141830279000
188 2960 CHIX 02/09/2024 16:23:27 606243141830279000
282 2960 CHIX 02/09/2024 16:23:27 606243141830279000
97 2960 AQXE 02/09/2024 16:23:27 592169391393504000
67 2960 AQXE 02/09/2024 16:23:27 592169391393505000
98 2960 AQXE 02/09/2024 16:23:27 592169391393505000
39 2960 AQXE 02/09/2024 16:23:27 606243141830279000
14 2960 AQXE 02/09/2024 16:23:27 606243141830279000
83 2960 AQXE 02/09/2024 16:23:27 606243141830279000
24 2960 XLON 02/09/2024 16:23:27 606243141830279000
108 2960 AQXE 02/09/2024 16:28:37 592169391393695000
79 2960 CHIX 02/09/2024 16:29:16 592169391393717000
2 2960 AQXE 02/09/2024 16:29:40 592169391393730000
4 2960 AQXE 02/09/2024 16:29:41 592169391393730000
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