REG - Spectris PLC - Transaction in Own Shares
04/09/2024 07:00
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RNS Number : 7800C Spectris PLC 04 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 03 September 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 13,368 1,256 799 979 3,598
Highest price paid (per ordinary share) 2,980.00 2,970.00 2,978.00 2,984.00 2,978.00
Lowest price paid (per ordinary share) 2,896.00 2,896.00 2,896.00 2,898.00 2,896.00
Average price paid (per ordinary share) 2,931.55 2,922.77 2,935.93 2,949.79 2,932.53
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
4,269,190.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,177,024. 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
114 2970 TRQX 03/09/2024 08:08:38 592169745277186000
52 2966 XLON 03/09/2024 08:09:35 606243495719571000
54 2966 XLON 03/09/2024 08:09:35 606243495719571000
96 2970 CHIX 03/09/2024 08:14:52 592169745277300000
221 2966 XLON 03/09/2024 08:17:24 592169745277351000
284 2966 XLON 03/09/2024 08:17:24 592169745277351000
96 2966 BATE 03/09/2024 08:17:24 606243495719710000
36 2982 AQXE 03/09/2024 08:37:48 592169745277701000
106 2984 AQXE 03/09/2024 08:37:48 592169745277701000
67 2982 AQXE 03/09/2024 08:42:45 606243495720103000
31 2982 AQXE 03/09/2024 08:42:45 592169745277771000
326 2978 XLON 03/09/2024 08:45:01 592169745277803000
73 2978 AQXE 03/09/2024 08:45:01 592169745277803000
20 2978 AQXE 03/09/2024 08:45:01 592169745277803000
93 2978 TRQX 03/09/2024 08:45:01 606243495720133000
50 2978 CHIX 03/09/2024 08:45:01 592169745277803000
23 2978 CHIX 03/09/2024 08:45:03 592169745277804000
93 2980 XLON 03/09/2024 08:55:33 606243495720283000
134 2976 XLON 03/09/2024 08:57:07 592169745277990000
31 2976 XLON 03/09/2024 08:58:28 592169745278012000
75 2976 XLON 03/09/2024 08:58:28 592169745278012000
103 2976 XLON 03/09/2024 08:58:28 592169745278012000
146 2970 XLON 03/09/2024 09:03:57 606243495720445000
18 2970 XLON 03/09/2024 09:04:02 606243495720446000
181 2970 CHIX 03/09/2024 09:15:30 592169745278375000
33 2970 AQXE 03/09/2024 09:15:32 606243495720668000
60 2970 AQXE 03/09/2024 09:15:33 606243495720669000
146 2970 CHIX 03/09/2024 09:21:43 592169745278503000
18 2970 CHIX 03/09/2024 09:28:05 592169745278636000
94 2970 XLON 03/09/2024 09:28:05 606243495720912000
31 2970 XLON 03/09/2024 09:28:05 606243495720912000
63 2970 XLON 03/09/2024 09:28:05 606243495720912000
94 2970 BATE 03/09/2024 09:28:05 606243495720912000
55 2962 AQXE 03/09/2024 09:43:39 606243495721239000
100 2962 TRQX 03/09/2024 09:47:49 592169745279067000
165 2962 CHIX 03/09/2024 09:47:49 592169745279067000
100 2962 XLON 03/09/2024 09:47:49 592169745279067000
45 2962 AQXE 03/09/2024 09:47:49 606243495721315000
164 2958 XLON 03/09/2024 10:01:22 592169745279339000
105 2958 CHIX 03/09/2024 10:01:22 606243495721570000
165 2954 CHIX 03/09/2024 10:11:13 592169745279556000
184 2944 XLON 03/09/2024 10:14:23 592169745279635000
21 2938 XLON 03/09/2024 10:21:36 606243495721996000
146 2938 XLON 03/09/2024 10:21:37 606243495721997000
2 2938 XLON 03/09/2024 10:21:37 606243495721997000
93 2934 CHIX 03/09/2024 10:38:05 592169745280151000
132 2934 XLON 03/09/2024 10:38:05 606243495722324000
70 2938 CHIX 03/09/2024 10:39:24 606243495722349000
37 2938 CHIX 03/09/2024 10:39:24 606243495722349000
166 2936 XLON 03/09/2024 10:57:57 592169745280552000
99 2936 BATE 03/09/2024 10:57:57 606243495722697000
99 2936 TRQX 03/09/2024 10:57:57 606243495722697000
99 2936 CHIX 03/09/2024 10:58:47 592169745280569000
31 2932 XLON 03/09/2024 10:59:27 592169745280586000
60 2932 XLON 03/09/2024 10:59:30 592169745280588000
22 2932 XLON 03/09/2024 11:01:11 592169745280635000
12 2930 AQXE 03/09/2024 11:16:45 592169745280960000
74 2930 AQXE 03/09/2024 11:17:58 592169745280984000
14 2930 AQXE 03/09/2024 11:18:00 592169745280985000
165 2930 XLON 03/09/2024 11:18:00 592169745280985000
108 2930 XLON 03/09/2024 11:18:00 606243495723097000
8 2930 AQXE 03/09/2024 11:18:00 592169745280985000
108 2926 CHIX 03/09/2024 11:18:16 606243495723101000
119 2926 XLON 03/09/2024 11:25:32 592169745281123000
46 2926 XLON 03/09/2024 11:25:32 592169745281123000
109 2928 CHIX 03/09/2024 11:37:34 592169745281369000
16 2926 XLON 03/09/2024 11:47:51 592169745281567000
149 2926 XLON 03/09/2024 11:47:51 592169745281567000
109 2926 XLON 03/09/2024 11:47:51 606243495723634000
100 2926 CHIX 03/09/2024 11:47:51 606243495723634000
110 2934 XLON 03/09/2024 12:05:58 606243495723955000
93 2934 CHIX 03/09/2024 12:06:00 592169745281915000
200 2934 XLON 03/09/2024 12:06:00 606243495723955000
47 2934 XLON 03/09/2024 12:06:00 606243495723955000
27 2942 CHIX 03/09/2024 12:39:17 592169745282549000
111 2944 XLON 03/09/2024 12:42:38 606243495724600000
100 2944 XLON 03/09/2024 12:46:47 592169745282718000
59 2942 CHIX 03/09/2024 12:49:24 592169745282773000
111 2942 XLON 03/09/2024 12:49:24 592169745282773000
35 2942 CHIX 03/09/2024 12:49:24 592169745282773000
186 2942 XLON 03/09/2024 12:49:24 606243495724747000
130 2942 XLON 03/09/2024 12:49:24 592169745282773000
39 2942 CHIX 03/09/2024 12:49:24 606243495724747000
131 2942 XLON 03/09/2024 12:59:51 592169745282980000
5 2942 XLON 03/09/2024 12:59:51 592169745282980000
93 2942 BATE 03/09/2024 12:59:51 606243495724936000
95 2956 XLON 03/09/2024 13:26:08 592169745283523000
22 2954 XLON 03/09/2024 13:27:16 592169745283546000
318 2954 XLON 03/09/2024 13:27:16 592169745283546000
75 2954 XLON 03/09/2024 13:27:16 592169745283546000
95 2954 XLON 03/09/2024 13:27:16 606243495725458000
57 2954 XLON 03/09/2024 13:27:16 592169745283546000
105 2952 XLON 03/09/2024 13:39:13 592169745283815000
108 2952 XLON 03/09/2024 13:41:55 606243495725760000
26 2954 XLON 03/09/2024 13:44:28 606243495725810000
1 2954 XLON 03/09/2024 13:44:28 606243495725810000
29 2954 XLON 03/09/2024 13:44:28 606243495725810000
35 2954 XLON 03/09/2024 13:44:28 606243495725810000
3 2954 XLON 03/09/2024 13:44:28 606243495725810000
186 2950 CHIX 03/09/2024 13:47:40 592169745284003000
161 2950 XLON 03/09/2024 13:47:40 592169745284003000
1 2950 BATE 03/09/2024 13:47:40 606243495725879000
88 2950 BATE 03/09/2024 13:47:40 606243495725879000
4 2950 BATE 03/09/2024 13:47:40 606243495725879000
162 2950 XLON 03/09/2024 13:47:41 606243495725879000
164 2942 XLON 03/09/2024 13:53:24 592169745284143000
79 2942 CHIX 03/09/2024 13:53:24 606243495726008000
32 2942 CHIX 03/09/2024 13:53:24 606243495726008000
166 2942 XLON 03/09/2024 13:55:16 592169745284189000
200 2940 XLON 03/09/2024 14:06:19 592169745284467000
46 2940 XLON 03/09/2024 14:06:19 592169745284467000
106 2940 AQXE 03/09/2024 14:06:19 606243495726307000
234 2938 XLON 03/09/2024 14:11:31 592169745284589000
348 2940 XLON 03/09/2024 14:26:19 592169745284951000
93 2940 TRQX 03/09/2024 14:26:19 606243495726753000
18 2940 XLON 03/09/2024 14:27:05 606243495726769000
101 2938 CHIX 03/09/2024 14:30:37 606243495726869000
165 2938 XLON 03/09/2024 14:30:37 606243495726869000
215 2936 XLON 03/09/2024 14:35:38 592169745285255000
108 2936 XLON 03/09/2024 14:35:38 606243495727035000
166 2936 XLON 03/09/2024 14:38:13 606243495727112000
116 2928 XLON 03/09/2024 14:43:23 592169745285533000
133 2932 XLON 03/09/2024 14:45:23 592169745285622000
193 2932 XLON 03/09/2024 14:45:23 592169745285622000
98 2922 CHIX 03/09/2024 14:50:15 606243495727548000
27 2922 XLON 03/09/2024 14:50:15 592169745285807000
138 2922 XLON 03/09/2024 14:50:15 592169745285807000
108 2920 XLON 03/09/2024 14:56:51 592169745286076000
94 2920 XLON 03/09/2024 14:56:51 606243495727798000
149 2920 XLON 03/09/2024 14:56:51 606243495727798000
180 2922 XLON 03/09/2024 15:00:01 592169745286209000
53 2922 XLON 03/09/2024 15:00:01 592169745286209000
167 2908 XLON 03/09/2024 15:04:14 592169745286438000
65 2908 XLON 03/09/2024 15:04:14 592169745286438000
46 2908 XLON 03/09/2024 15:04:14 592169745286438000
93 2912 CHIX 03/09/2024 15:12:22 592169745286730000
284 2912 XLON 03/09/2024 15:12:22 606243495728407000
98 2912 BATE 03/09/2024 15:12:22 606243495728407000
165 2910 XLON 03/09/2024 15:15:27 606243495728512000
108 2910 XLON 03/09/2024 15:21:31 592169745287049000
123 2910 CHIX 03/09/2024 15:21:31 592169745287049000
43 2910 CHIX 03/09/2024 15:21:31 592169745287049000
93 2914 AQXE 03/09/2024 15:26:45 592169745287206000
105 2914 BATE 03/09/2024 15:26:45 592169745287206000
49 2914 XLON 03/09/2024 15:26:45 606243495728850000
78 2914 CHIX 03/09/2024 15:26:45 606243495728850000
15 2914 CHIX 03/09/2024 15:26:45 606243495728850000
44 2914 XLON 03/09/2024 15:26:45 606243495728850000
30 2912 XLON 03/09/2024 15:30:32 606243495728958000
194 2912 XLON 03/09/2024 15:30:32 606243495728958000
52 2904 XLON 03/09/2024 15:33:13 592169745287413000
113 2904 XLON 03/09/2024 15:33:13 592169745287413000
60 2902 XLON 03/09/2024 15:35:47 606243495729121000
70 2902 XLON 03/09/2024 15:36:27 606243495729140000
34 2902 XLON 03/09/2024 15:37:06 606243495729160000
236 2902 CHIX 03/09/2024 15:41:48 592169745287697000
93 2902 BATE 03/09/2024 15:41:48 606243495729307000
75 2902 XLON 03/09/2024 15:42:29 606243495729329000
258 2898 XLON 03/09/2024 15:46:36 606243495729467000
4 2898 AQXE 03/09/2024 15:46:36 592169745287868000
5 2898 AQXE 03/09/2024 15:46:36 592169745287868000
3 2898 AQXE 03/09/2024 15:46:36 592169745287868000
3 2898 AQXE 03/09/2024 15:46:36 592169745287868000
81 2898 AQXE 03/09/2024 15:46:36 592169745287868000
165 2896 XLON 03/09/2024 15:50:02 592169745287990000
105 2896 XLON 03/09/2024 15:50:02 592169745287990000
1 2900 XLON 03/09/2024 15:59:39 606243495729918000
101 2900 XLON 03/09/2024 15:59:39 606243495729918000
102 2896 XLON 03/09/2024 16:00:05 592169745288380000
102 2896 TRQX 03/09/2024 16:00:05 592169745288380000
102 2896 BATE 03/09/2024 16:00:05 592169745288380000
93 2896 CHIX 03/09/2024 16:00:05 592169745288380000
98 2896 XLON 03/09/2024 16:00:05 606243495729937000
5 2896 XLON 03/09/2024 16:00:05 606243495729937000
13 2896 XLON 03/09/2024 16:00:05 606243495729937000
102 2896 XLON 03/09/2024 16:00:05 606243495729937000
49 2904 XLON 03/09/2024 16:05:29 606243495730153000
41 2904 XLON 03/09/2024 16:05:29 606243495730153000
15 2904 XLON 03/09/2024 16:05:29 606243495730153000
96 2904 XLON 03/09/2024 16:08:17 606243495730274000
175 2902 XLON 03/09/2024 16:09:15 592169745288794000
93 2902 TRQX 03/09/2024 16:09:15 592169745288794000
93 2902 BATE 03/09/2024 16:09:15 606243495730321000
246 2902 CHIX 03/09/2024 16:09:15 606243495730321000
93 2902 BATE 03/09/2024 16:11:18 606243495730406000
142 2902 XLON 03/09/2024 16:11:18 592169745288886000
201 2906 XLON 03/09/2024 16:13:02 606243495730486000
35 2906 XLON 03/09/2024 16:13:02 606243495730486000
100 2902 TRQX 03/09/2024 16:17:50 592169745289189000
5 2902 TRQX 03/09/2024 16:17:50 592169745289189000
104 2902 BATE 03/09/2024 16:17:50 592169745289189000
104 2902 XLON 03/09/2024 16:17:50 592169745289189000
166 2902 CHIX 03/09/2024 16:17:50 592169745289189000
104 2902 XLON 03/09/2024 16:17:50 592169745289189000
105 2904 XLON 03/09/2024 16:18:53 592169745289242000
61 2904 XLON 03/09/2024 16:18:53 592169745289242000
241 2906 XLON 03/09/2024 16:22:23 592169745289412000
93 2906 BATE 03/09/2024 16:22:23 606243495730896000
149 2908 XLON 03/09/2024 16:27:42 606243495731111000
80 2908 XLON 03/09/2024 16:27:43 606243495731112000
43 2908 XLON 03/09/2024 16:27:43 606243495731112000
98 2906 CHIX 03/09/2024 16:29:37 592169745289718000
50 2906 XLON 03/09/2024 16:29:37 606243495731182000
43 2906 XLON 03/09/2024 16:29:37 606243495731182000
7 2906 AQXE 03/09/2024 16:29:52 606243495731197000
7 2906 AQXE 03/09/2024 16:29:52 606243495731197000
36 2906 AQXE 03/09/2024 16:29:52 606243495731197000
115 2906 XLON 03/09/2024 16:29:52 606243495731197000
104 2906 XLON 03/09/2024 16:29:52 606243495731197000
93 2906 CHIX 03/09/2024 16:29:52 592169745289735000
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