REG - Spectris PLC - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 4926D Spectris PLC 10 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 09 September 2024 it had purchased a total of
17,110 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 7,154 993 1,493 2,035 5,435
Highest price paid (per ordinary share) 2,780.00 2,780.00 2,780.00 2,780.00 2,780.00
Lowest price paid (per ordinary share) 2,756.00 2,762.00 2,770.00 2,762.00 2,756.00
Average price paid (per ordinary share) 2,773.33 2,774.89 2,778.92 2,774.33 2,773.90
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
4,517,706.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,928,508. 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
98 2768 CHIX 09/09/2024 08:04:04 606245619085828000
333 2768 CHIX 09/09/2024 08:04:04 592171868648767000
98 2768 CHIX 09/09/2024 08:04:04 606245619085828000
40 2768 CHIX 09/09/2024 08:04:04 606245619085828000
269 2768 CHIX 09/09/2024 08:04:04 606245619085828000
25 2768 CHIX 09/09/2024 08:04:04 606245619085828000
46 2768 CHIX 09/09/2024 08:04:04 592171868648767000
98 2768 XLON 09/09/2024 08:04:04 606245619085828000
22 2768 CHIX 09/09/2024 08:04:04 592171868648767000
131 2768 XLON 09/09/2024 08:04:04 592171868648767000
71 2780 CHIX 09/09/2024 08:22:52 606245619086379000
30 2780 XLON 09/09/2024 08:49:29 606245619087010000
93 2780 CHIX 09/09/2024 09:00:00 592171868650280000
98 2780 BATE 09/09/2024 09:00:00 592171868650280000
98 2780 TRQX 09/09/2024 09:00:00 592171868650280000
26 2780 CHIX 09/09/2024 09:00:00 592171868650280000
115 2780 CHIX 09/09/2024 09:00:00 592171868650280000
174 2780 XLON 09/09/2024 09:00:00 592171868650280000
98 2780 BATE 09/09/2024 09:00:00 592171868650280000
26 2780 XLON 09/09/2024 09:00:00 592171868650280000
98 2780 CHIX 09/09/2024 09:00:00 592171868650280000
31 2780 XLON 09/09/2024 09:00:00 592171868650280000
130 2780 XLON 09/09/2024 09:00:00 592171868650280000
44 2780 CHIX 09/09/2024 09:00:00 606245619087241000
196 2780 AQXE 09/09/2024 09:00:00 606245619087241000
34 2780 XLON 09/09/2024 09:00:00 606245619087241000
98 2780 BATE 09/09/2024 09:00:00 606245619087241000
29 2780 XLON 09/09/2024 09:00:00 606245619087241000
22 2780 XLON 09/09/2024 09:00:00 606245619087241000
98 2780 AQXE 09/09/2024 09:00:00 606245619087241000
304 2780 XLON 09/09/2024 09:00:00 606245619087241000
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70 2780 CHIX 09/09/2024 09:00:00 606245619087241000
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214 2780 XLON 09/09/2024 09:00:00 606245619087241000
294 2780 XLON 09/09/2024 09:00:00 606245619087241000
54 2780 CHIX 09/09/2024 09:00:00 592171868650280000
157 2780 CHIX 09/09/2024 09:00:00 592171868650280000
55 2780 BATE 09/09/2024 09:00:00 606245619087241000
47 2780 AQXE 09/09/2024 09:00:00 606245619087241000
35 2780 AQXE 09/09/2024 09:00:00 606245619087241000
11 2780 XLON 09/09/2024 09:00:00 592171868650280000
24 2780 XLON 09/09/2024 09:00:00 592171868650280000
31 2780 TRQX 09/09/2024 09:00:00 606245619087241000
45 2780 AQXE 09/09/2024 09:00:00 606245619087241000
19 2780 CHIX 09/09/2024 09:00:00 592171868650280000
16 2780 CHIX 09/09/2024 09:00:00 606245619087241000
15 2780 CHIX 09/09/2024 09:00:00 606245619087241000
15 2780 CHIX 09/09/2024 09:00:00 606245619087241000
129 2780 XLON 09/09/2024 09:00:01 592171868650282000
98 2780 CHIX 09/09/2024 09:00:01 592171868650282000
320 2780 XLON 09/09/2024 09:00:01 606245619087242000
147 2780 XLON 09/09/2024 09:00:01 606245619087242000
45 2780 XLON 09/09/2024 09:00:01 606245619087242000
98 2774 AQXE 09/09/2024 09:05:22 592171868650430000
144 2774 CHIX 09/09/2024 09:05:22 592171868650430000
98 2774 BATE 09/09/2024 09:05:22 592171868650430000
113 2774 XLON 09/09/2024 09:05:22 592171868650430000
53 2774 TRQX 09/09/2024 09:05:22 606245619087382000
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111 2774 XLON 09/09/2024 09:05:22 606245619087382000
173 2774 XLON 09/09/2024 09:05:22 592171868650430000
75 2774 XLON 09/09/2024 09:05:22 592171868650430000
45 2774 XLON 09/09/2024 09:05:22 606245619087382000
16 2774 XLON 09/09/2024 09:05:22 606245619087382000
15 2774 XLON 09/09/2024 09:05:22 606245619087382000
10 2772 AQXE 09/09/2024 09:07:45 592171868650491000
88 2772 AQXE 09/09/2024 09:07:54 592171868650495000
146 2772 XLON 09/09/2024 09:07:54 606245619087442000
106 2768 BATE 09/09/2024 09:13:41 592171868650642000
265 2768 XLON 09/09/2024 09:13:41 606245619087580000
34 2768 XLON 09/09/2024 09:13:41 606245619087580000
165 2768 XLON 09/09/2024 09:13:41 606245619087580000
106 2766 XLON 09/09/2024 09:15:29 606245619087635000
98 2762 AQXE 09/09/2024 09:22:34 606245619087822000
109 2762 BATE 09/09/2024 09:22:34 606245619087822000
364 2762 XLON 09/09/2024 09:22:34 592171868650899000
98 2758 CHIX 09/09/2024 09:27:47 592171868651035000
364 2758 XLON 09/09/2024 09:27:47 606245619087950000
51 2756 CHIX 09/09/2024 09:32:06 592171868651154000
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71 2766 XLON 09/09/2024 09:45:16 592171868651468000
42 2766 XLON 09/09/2024 09:45:16 592171868651468000
111 2768 CHIX 09/09/2024 09:46:38 606245619088392000
4 2772 AQXE 09/09/2024 09:48:18 592171868651554000
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35 2772 AQXE 09/09/2024 09:48:18 592171868651554000
35 2772 AQXE 09/09/2024 09:48:18 606245619088438000
52 2772 AQXE 09/09/2024 09:50:28 606245619088487000
65 2772 AQXE 09/09/2024 09:50:28 592171868651607000
19 2772 AQXE 09/09/2024 09:52:25 592171868651658000
20 2772 CHIX 09/09/2024 09:52:25 606245619088535000
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35 2772 CHIX 09/09/2024 09:54:16 592171868651705000
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50 2772 CHIX 09/09/2024 09:54:16 592171868651705000
4 2772 AQXE 09/09/2024 09:54:16 606245619088578000
50 2770 CHIX 09/09/2024 09:55:43 592171868651738000
50 2770 CHIX 09/09/2024 09:55:43 592171868651738000
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8 2770 CHIX 09/09/2024 09:57:08 592171868651777000
48 2770 CHIX 09/09/2024 09:57:08 592171868651777000
7 2770 XLON 09/09/2024 09:57:08 606245619088646000
26 2770 XLON 09/09/2024 09:58:18 606245619088674000
54 2770 CHIX 09/09/2024 09:58:18 592171868651806000
26 2770 CHIX 09/09/2024 09:58:18 592171868651806000
5 2770 XLON 09/09/2024 09:59:57 592171868651849000
1 2770 XLON 09/09/2024 09:59:57 592171868651849000
28 2770 CHIX 09/09/2024 09:59:57 606245619088714000
26 2770 CHIX 09/09/2024 09:59:57 606245619088714000
26 2770 CHIX 09/09/2024 09:59:57 606245619088714000
18 2770 CHIX 09/09/2024 09:59:57 606245619088714000
5 2770 AQXE 09/09/2024 10:01:12 606245619088750000
49 2770 AQXE 09/09/2024 10:01:12 606245619088750000
56 2770 AQXE 09/09/2024 10:01:12 606245619088750000
19 2770 AQXE 09/09/2024 10:02:48 606245619088789000
64 2770 AQXE 09/09/2024 10:02:48 606245619088789000
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64 2770 AQXE 09/09/2024 10:04:26 592171868651970000
16 2770 AQXE 09/09/2024 10:04:26 592171868651970000
31 2770 AQXE 09/09/2024 10:04:26 592171868651970000
1 2770 XLON 09/09/2024 10:05:55 592171868652010000
8 2770 XLON 09/09/2024 10:05:55 592171868652010000
7 2770 XLON 09/09/2024 10:05:55 592171868652010000
34 2770 CHIX 09/09/2024 10:05:55 606245619088865000
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40 2770 CHIX 09/09/2024 10:05:55 606245619088865000
3 2770 XLON 09/09/2024 10:07:18 592171868652044000
39 2770 CHIX 09/09/2024 10:07:18 606245619088897000
59 2770 CHIX 09/09/2024 10:07:18 606245619088897000
1 2768 AQXE 09/09/2024 10:07:18 592171868652044000
35 2770 XLON 09/09/2024 10:08:27 592171868652072000
17 2770 XLON 09/09/2024 10:08:27 592171868652072000
34 2770 CHIX 09/09/2024 10:08:27 606245619088923000
12 2770 CHIX 09/09/2024 10:08:27 606245619088923000
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29 2770 CHIX 09/09/2024 10:09:35 592171868652101000
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27 2770 CHIX 09/09/2024 10:09:35 592171868652101000
27 2770 CHIX 09/09/2024 10:09:35 592171868652101000
48 2770 XLON 09/09/2024 10:10:52 592171868652136000
51 2770 XLON 09/09/2024 10:10:52 592171868652136000
13 2770 TRQX 09/09/2024 10:10:52 606245619088984000
112 2772 XLON 09/09/2024 10:12:09 592171868652168000
102 2772 XLON 09/09/2024 10:13:21 592171868652198000
64 2768 AQXE 09/09/2024 10:13:39 592171868652205000
148 2770 XLON 09/09/2024 10:13:40 606245619089049000
161 2772 XLON 09/09/2024 10:14:48 592171868652234000
217 2776 CHIX 09/09/2024 10:15:24 592171868652253000
367 2776 CHIX 09/09/2024 10:15:24 606245619089093000
145 2776 XLON 09/09/2024 10:15:24 592171868652253000
116 2776 XLON 09/09/2024 10:15:24 592171868652253000
98 2776 CHIX 09/09/2024 10:15:24 606245619089093000
98 2776 CHIX 09/09/2024 10:15:24 592171868652253000
111 2776 XLON 09/09/2024 10:15:24 606245619089093000
1 2776 AQXE 09/09/2024 10:25:46 592171868652512000
8 2776 TRQX 09/09/2024 10:25:46 606245619089333000
7 2776 CHIX 09/09/2024 10:25:46 606245619089333000
5 2778 BATE 09/09/2024 10:25:47 592171868652512000
27 2780 XLON 09/09/2024 10:25:47 606245619089334000
26 2780 XLON 09/09/2024 10:25:47 592171868652512000
33 2780 XLON 09/09/2024 10:25:47 606245619089334000
109 2780 TRQX 09/09/2024 10:35:28 592171868652768000
11 2780 TRQX 09/09/2024 10:37:39 592171868652823000
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13 2780 TRQX 09/09/2024 10:39:19 592171868652861000
72 2780 TRQX 09/09/2024 10:39:19 592171868652861000
18 2780 TRQX 09/09/2024 10:39:19 592171868652861000
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93 2780 TRQX 09/09/2024 10:41:08 606245619089702000
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26 2780 TRQX 09/09/2024 10:42:50 592171868652949000
7 2780 TRQX 09/09/2024 10:44:31 592171868652993000
73 2780 TRQX 09/09/2024 10:44:31 592171868652993000
9 2780 XLON 09/09/2024 10:44:31 606245619089784000
24 2780 XLON 09/09/2024 10:44:31 592171868652993000
1 2780 XLON 09/09/2024 10:44:31 606245619089784000
107 2778 XLON 09/09/2024 10:46:04 592171868653037000
98 2780 TRQX 09/09/2024 10:46:59 592171868653062000
5 2780 AQXE 09/09/2024 10:46:59 606245619089849000
1 2776 AQXE 09/09/2024 10:47:42 606245619089865000
18 2778 CHIX 09/09/2024 10:47:53 592171868653084000
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57 2778 CHIX 09/09/2024 10:47:53 592171868653084000
7 2778 XLON 09/09/2024 10:47:53 606245619089869000
3 2778 CHIX 09/09/2024 10:49:18 592171868653118000
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77 2778 CHIX 09/09/2024 10:49:18 592171868653118000
5 2778 CHIX 09/09/2024 10:49:18 592171868653118000
10 2778 XLON 09/09/2024 10:49:18 606245619089901000
3 2778 CHIX 09/09/2024 10:50:22 592171868653145000
25 2778 CHIX 09/09/2024 10:50:22 592171868653145000
6 2778 CHIX 09/09/2024 10:50:22 592171868653145000
72 2778 CHIX 09/09/2024 10:50:22 592171868653145000
49 2778 XLON 09/09/2024 10:51:30 592171868653174000
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17 2778 XLON 09/09/2024 10:51:30 592171868653174000
26 2778 XLON 09/09/2024 10:51:30 592171868653174000
6 2778 TRQX 09/09/2024 10:52:33 592171868653208000
6 2778 BATE 09/09/2024 10:52:33 592171868653208000
1 2778 BATE 09/09/2024 10:52:33 592171868653208000
9 2778 AQXE 09/09/2024 10:52:33 592171868653208000
13 2778 XLON 09/09/2024 10:52:33 606245619089986000
2 2778 CHIX 09/09/2024 10:52:33 606245619089986000
22 2778 CHIX 09/09/2024 10:52:33 606245619089986000
40 2778 XLON 09/09/2024 10:52:33 606245619089986000
123 2776 TRQX 09/09/2024 10:53:38 592171868653238000
146 2776 AQXE 09/09/2024 10:53:38 606245619090013000
111 2776 CHIX 09/09/2024 10:53:38 606245619090013000
109 2776 XLON 09/09/2024 10:53:38 606245619090013000
85 2776 CHIX 09/09/2024 10:53:38 606245619090013000
109 2776 BATE 09/09/2024 10:53:38 606245619090013000
109 2776 AQXE 09/09/2024 10:53:38 606245619090013000
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152 2776 CHIX 09/09/2024 10:54:35 606245619090039000
250 2776 XLON 09/09/2024 10:54:35 592171868653265000
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140 2776 XLON 09/09/2024 10:54:35 592171868653265000
39 2776 TRQX 09/09/2024 10:54:35 606245619090039000
99 2772 AQXE 09/09/2024 11:05:23 592171868653560000
99 2772 BATE 09/09/2024 11:05:23 592171868653560000
102 2772 XLON 09/09/2024 11:05:23 592171868653560000
99 2772 XLON 09/09/2024 11:05:23 592171868653560000
2 2772 XLON 09/09/2024 11:05:23 606245619090315000
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162 2780 CHIX 09/09/2024 11:15:33 592171868653799000
178 2780 CHIX 09/09/2024 11:15:33 592171868653799000
116 2780 CHIX 09/09/2024 11:15:33 592171868653799000
98 2780 BATE 09/09/2024 11:15:33 606245619090538000
70 2780 TRQX 09/09/2024 11:15:33 606245619090538000
13 2780 BATE 09/09/2024 11:15:33 592171868653799000
149 2780 XLON 09/09/2024 11:15:33 606245619090538000
151 2778 CHIX 09/09/2024 11:17:15 592171868653846000
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