REG - Spectris PLC - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6474D Spectris PLC 11 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 10 September 2024 it had purchased a total of
40,000 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 22,569 2,104 2,186 2,919 10,222
Highest price paid (per ordinary share) 2,860.00 2,858.00 2,852.00 2,860.00 2,858.00
Lowest price paid (per ordinary share) 2,808.00 2,834.00 2,828.00 2,808.00 2,808.00
Average price paid (per ordinary share) 2,840.65 2,841.48 2,839.05 2,839.79 2,838.60
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
4,556,952.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,889,262. 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
100 2808 AQXE 10/09/2024 08:03:43 592172222538032000
241 2808 CHIX 10/09/2024 08:03:43 606245972985777000
100 2808 XLON 10/09/2024 08:03:43 592172222538032000
100 2808 XLON 10/09/2024 08:03:43 592172222538032000
148 2808 CHIX 10/09/2024 08:03:43 606245972985777000
112 2854 XLON 10/09/2024 08:15:53 606245972986066000
107 2858 XLON 10/09/2024 08:16:29 606245972986080000
100 2856 CHIX 10/09/2024 08:16:31 592172222538360000
342 2856 XLON 10/09/2024 08:16:31 606245972986081000
389 2856 XLON 10/09/2024 08:16:31 592172222538360000
100 2856 CHIX 10/09/2024 08:16:31 606245972986081000
1 2850 AQXE 10/09/2024 08:27:55 592172222538615000
102 2858 XLON 10/09/2024 08:32:40 606245972986422000
100 2856 CHIX 10/09/2024 08:35:06 592172222538782000
100 2856 AQXE 10/09/2024 08:35:06 606245972986473000
9 2856 XLON 10/09/2024 08:35:06 606245972986473000
246 2856 XLON 10/09/2024 08:35:06 606245972986473000
232 2856 XLON 10/09/2024 08:35:06 592172222538782000
68 2856 XLON 10/09/2024 08:35:06 592172222538782000
197 2856 CHIX 10/09/2024 08:35:06 606245972986473000
54 2856 CHIX 10/09/2024 08:35:06 606245972986473000
4 2856 XLON 10/09/2024 08:35:06 592172222538782000
134 2858 BATE 10/09/2024 08:35:11 606245972986475000
107 2860 AQXE 10/09/2024 08:48:02 592172222539055000
306 2860 XLON 10/09/2024 08:48:02 592172222539055000
126 2860 XLON 10/09/2024 08:58:04 606245972986936000
101 2858 CHIX 10/09/2024 09:02:00 606245972987020000
207 2856 XLON 10/09/2024 09:07:40 592172222539506000
111 2856 XLON 10/09/2024 09:07:40 592172222539506000
100 2856 AQXE 10/09/2024 09:07:40 606245972987145000
111 2854 XLON 10/09/2024 09:07:51 592172222539510000
137 2854 CHIX 10/09/2024 09:15:23 592172222539680000
170 2854 XLON 10/09/2024 09:15:23 592172222539680000
187 2852 TRQX 10/09/2024 09:23:42 592172222539867000
119 2852 CHIX 10/09/2024 09:23:42 606245972987480000
27 2852 AQXE 10/09/2024 09:23:42 606245972987480000
86 2852 AQXE 10/09/2024 09:23:42 606245972987480000
156 2844 CHIX 10/09/2024 09:33:16 606245972987679000
118 2844 BATE 10/09/2024 09:33:16 606245972987679000
152 2844 XLON 10/09/2024 09:33:16 606245972987679000
118 2840 CHIX 10/09/2024 09:34:43 592172222540115000
100 2840 CHIX 10/09/2024 09:40:03 592172222540240000
111 2840 AQXE 10/09/2024 09:40:03 606245972987826000
100 2840 XLON 10/09/2024 09:40:03 606245972987826000
14 2842 XLON 10/09/2024 10:06:38 592172222540870000
7 2842 XLON 10/09/2024 10:06:38 592172222540870000
98 2842 XLON 10/09/2024 10:06:38 592172222540870000
193 2840 XLON 10/09/2024 10:06:52 592172222540878000
100 2840 CHIX 10/09/2024 10:06:52 592172222540878000
78 2840 CHIX 10/09/2024 10:06:52 592172222540878000
100 2840 TRQX 10/09/2024 10:06:52 606245972988419000
119 2840 XLON 10/09/2024 10:06:52 606245972988419000
119 2840 AQXE 10/09/2024 10:06:52 606245972988419000
55 2840 BATE 10/09/2024 10:06:52 606245972988419000
81 2840 CHIX 10/09/2024 10:06:52 592172222540878000
45 2840 BATE 10/09/2024 10:06:52 606245972988419000
119 2840 CHIX 10/09/2024 10:06:52 606245972988419000
39 2836 CHIX 10/09/2024 10:11:57 592172222541017000
161 2836 CHIX 10/09/2024 10:11:57 592172222541017000
107 2836 TRQX 10/09/2024 10:11:57 606245972988549000
13 2838 XLON 10/09/2024 10:24:17 592172222541316000
106 2838 XLON 10/09/2024 10:24:17 592172222541316000
1 2840 AQXE 10/09/2024 10:37:47 606245972989113000
5 2844 AQXE 10/09/2024 10:43:56 606245972989244000
93 2844 AQXE 10/09/2024 10:43:56 606245972989244000
19 2844 XLON 10/09/2024 10:43:56 592172222541769000
130 2844 XLON 10/09/2024 10:44:32 606245972989257000
116 2844 XLON 10/09/2024 10:47:26 606245972989323000
108 2844 XLON 10/09/2024 10:49:13 592172222541907000
36 2846 XLON 10/09/2024 10:51:27 592172222541963000
60 2846 XLON 10/09/2024 10:51:27 592172222541963000
15 2846 XLON 10/09/2024 10:51:27 592172222541963000
49 2852 CHIX 10/09/2024 10:53:19 606245972989465000
34 2852 CHIX 10/09/2024 10:53:19 606245972989465000
19 2852 CHIX 10/09/2024 10:53:19 592172222542010000
14 2852 CHIX 10/09/2024 10:53:19 606245972989465000
100 2850 CHIX 10/09/2024 10:56:26 592172222542091000
240 2850 XLON 10/09/2024 10:56:26 606245972989540000
70 2850 TRQX 10/09/2024 10:56:26 592172222542091000
19 2850 TRQX 10/09/2024 10:56:26 592172222542091000
140 2850 XLON 10/09/2024 10:56:26 606245972989540000
84 2850 XLON 10/09/2024 10:56:26 606245972989540000
13 2850 XLON 10/09/2024 10:56:26 592172222542091000
42 2850 XLON 10/09/2024 10:56:26 592172222542091000
12 2850 BATE 10/09/2024 10:56:26 606245972989540000
286 2848 XLON 10/09/2024 10:56:28 606245972989540000
40 2848 XLON 10/09/2024 10:56:29 592172222542092000
28 2848 XLON 10/09/2024 10:56:29 592172222542092000
72 2848 XLON 10/09/2024 10:56:29 592172222542092000
208 2840 CHIX 10/09/2024 11:08:25 592172222542366000
102 2840 TRQX 10/09/2024 11:08:25 606245972989793000
102 2840 XLON 10/09/2024 11:08:25 606245972989793000
100 2840 AQXE 10/09/2024 11:08:25 606245972989793000
100 2828 AQXE 10/09/2024 11:20:11 592172222542642000
101 2828 CHIX 10/09/2024 11:20:11 592172222542642000
102 2828 CHIX 10/09/2024 11:20:11 592172222542642000
101 2828 AQXE 10/09/2024 11:20:11 606245972990050000
206 2828 XLON 10/09/2024 11:20:11 606245972990050000
101 2828 TRQX 10/09/2024 11:20:11 606245972990050000
5 2840 CHIX 10/09/2024 11:40:56 592172222543074000
114 2840 CHIX 10/09/2024 11:40:56 592172222543074000
78 2838 XLON 10/09/2024 11:40:56 592172222543074000
3 2838 XLON 10/09/2024 11:40:56 592172222543074000
5 2838 XLON 10/09/2024 11:40:56 606245972990448000
295 2838 XLON 10/09/2024 11:40:56 606245972990448000
37 2838 XLON 10/09/2024 11:40:56 592172222543074000
2 2838 AQXE 10/09/2024 11:40:56 592172222543074000
1 2838 AQXE 10/09/2024 11:40:56 592172222543074000
1 2838 AQXE 10/09/2024 11:40:56 592172222543074000
98 2838 AQXE 10/09/2024 11:40:56 592172222543074000
1 2838 AQXE 10/09/2024 11:40:56 592172222543074000
140 2838 XLON 10/09/2024 11:40:56 606245972990448000
63 2838 XLON 10/09/2024 11:40:56 606245972990448000
6 2838 TRQX 10/09/2024 11:40:56 606245972990448000
24 2838 XLON 10/09/2024 11:40:56 592172222543074000
67 2838 XLON 10/09/2024 11:40:56 606245972990448000
21 2838 XLON 10/09/2024 11:40:56 592172222543074000
8 2838 BATE 10/09/2024 11:40:56 606245972990448000
25 2838 XLON 10/09/2024 11:40:56 592172222543074000
76 2838 XLON 10/09/2024 11:40:56 606245972990448000
207 2832 CHIX 10/09/2024 11:52:07 592172222543316000
30 2832 AQXE 10/09/2024 11:52:07 606245972990672000
70 2832 AQXE 10/09/2024 11:52:07 606245972990672000
118 2830 XLON 10/09/2024 11:58:01 592172222543493000
190 2826 CHIX 10/09/2024 12:00:00 592172222543548000
100 2828 TRQX 10/09/2024 12:13:13 592172222543878000
27 2828 CHIX 10/09/2024 12:13:13 606245972991194000
133 2828 CHIX 10/09/2024 12:13:13 606245972991194000
47 2828 CHIX 10/09/2024 12:13:13 606245972991194000
118 2828 XLON 10/09/2024 12:13:13 606245972991194000
118 2826 XLON 10/09/2024 12:13:46 606245972991208000
200 2828 XLON 10/09/2024 12:23:33 592172222544115000
107 2828 CHIX 10/09/2024 12:23:33 606245972991414000
104 2830 AQXE 10/09/2024 12:36:57 592172222544427000
100 2830 TRQX 10/09/2024 12:36:57 592172222544427000
100 2830 XLON 10/09/2024 12:36:57 592172222544427000
100 2830 AQXE 10/09/2024 12:36:57 606245972991703000
101 2830 CHIX 10/09/2024 12:36:57 606245972991703000
22 2830 CHIX 10/09/2024 12:36:57 592172222544427000
29 2830 CHIX 10/09/2024 12:36:57 592172222544427000
346 2838 XLON 10/09/2024 12:48:23 606245972991950000
178 2838 CHIX 10/09/2024 12:48:23 592172222544694000
100 2838 AQXE 10/09/2024 12:48:23 606245972991950000
102 2836 XLON 10/09/2024 13:06:18 592172222545109000
100 2836 XLON 10/09/2024 13:06:18 606245972992332000
3 2836 TRQX 10/09/2024 13:06:18 606245972992332000
102 2836 BATE 10/09/2024 13:06:18 606245972992332000
233 2836 CHIX 10/09/2024 13:06:18 592172222545109000
94 2836 TRQX 10/09/2024 13:06:18 606245972992332000
5 2836 TRQX 10/09/2024 13:06:18 606245972992332000
9 2842 XLON 10/09/2024 13:24:49 606245972992738000
92 2842 XLON 10/09/2024 13:24:49 606245972992738000
300 2838 XLON 10/09/2024 13:24:49 592172222545545000
107 2840 CHIX 10/09/2024 13:29:20 592172222545661000
101 2838 XLON 10/09/2024 13:29:20 592172222545661000
107 2838 XLON 10/09/2024 13:29:20 592172222545661000
101 2838 CHIX 10/09/2024 13:29:20 592172222545661000
101 2838 AQXE 10/09/2024 13:29:20 606245972992846000
101 2838 BATE 10/09/2024 13:29:20 606245972992846000
107 2838 XLON 10/09/2024 13:29:20 606245972992846000
101 2838 AQXE 10/09/2024 13:29:20 606245972992846000
182 2838 CHIX 10/09/2024 13:29:20 606245972992846000
107 2838 XLON 10/09/2024 13:29:20 606245972992846000
100 2836 CHIX 10/09/2024 13:37:43 606245972993052000
110 2836 CHIX 10/09/2024 13:37:43 606245972993052000
110 2836 CHIX 10/09/2024 13:37:43 606245972993052000
100 2836 TRQX 10/09/2024 13:37:43 592172222545883000
108 2836 XLON 10/09/2024 13:37:43 592172222545883000
113 2836 TRQX 10/09/2024 13:37:43 606245972993052000
110 2836 XLON 10/09/2024 13:37:43 606245972993052000
110 2836 XLON 10/09/2024 13:37:43 606245972993052000
19 2836 TRQX 10/09/2024 13:48:36 592172222546179000
5 2836 TRQX 10/09/2024 13:48:36 592172222546179000
91 2836 TRQX 10/09/2024 13:48:36 606245972993325000
42 2836 XLON 10/09/2024 13:49:49 592172222546212000
40 2836 XLON 10/09/2024 13:49:49 592172222546212000
21 2836 XLON 10/09/2024 13:49:49 592172222546212000
3 2836 XLON 10/09/2024 13:50:48 606245972993380000
65 2836 XLON 10/09/2024 13:50:48 606245972993380000
33 2836 XLON 10/09/2024 13:50:48 606245972993380000
98 2838 XLON 10/09/2024 13:52:23 606245972993420000
11 2838 XLON 10/09/2024 13:52:23 606245972993420000
3 2838 XLON 10/09/2024 13:52:23 606245972993420000
7 2838 XLON 10/09/2024 13:52:23 606245972993420000
136 2838 XLON 10/09/2024 13:54:24 592172222546332000
140 2838 XLON 10/09/2024 13:54:30 606245972993470000
25 2838 XLON 10/09/2024 13:54:30 606245972993470000
48 2836 XLON 10/09/2024 13:55:26 606245972993492000
350 2836 XLON 10/09/2024 13:55:26 606245972993492000
200 2836 CHIX 10/09/2024 13:55:26 592172222546358000
24 2836 CHIX 10/09/2024 13:55:28 592172222546361000
216 2836 XLON 10/09/2024 13:55:28 606245972993494000
54 2836 XLON 10/09/2024 13:55:28 606245972993494000
76 2836 CHIX 10/09/2024 13:55:28 592172222546361000
118 2836 XLON 10/09/2024 13:55:33 592172222546363000
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157 2836 XLON 10/09/2024 14:00:17 592172222546494000
33 2836 CHIX 10/09/2024 14:00:18 606245972993619000
112 2836 XLON 10/09/2024 14:02:29 592172222546560000
3 2836 XLON 10/09/2024 14:02:29 606245972993679000
124 2836 XLON 10/09/2024 14:02:29 606245972993679000
5 2836 CHIX 10/09/2024 14:02:29 606245972993679000
62 2836 CHIX 10/09/2024 14:02:29 606245972993679000
71 2836 CHIX 10/09/2024 14:02:29 606245972993679000
41 2836 CHIX 10/09/2024 14:02:39 606245972993685000
79 2834 XLON 10/09/2024 14:06:27 592172222546682000
121 2834 XLON 10/09/2024 14:06:27 592172222546682000
11 2834 CHIX 10/09/2024 14:06:27 606245972993793000
97 2834 CHIX 10/09/2024 14:06:27 606245972993793000
48 2830 XLON 10/09/2024 14:18:41 606245972994119000
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44 2840 CHIX 10/09/2024 14:23:28 592172222547163000
119 2840 CHIX 10/09/2024 14:23:28 592172222547163000
12 2840 CHIX 10/09/2024 14:23:28 606245972994242000
61 2840 CHIX 10/09/2024 14:23:28 606245972994242000
37 2840 CHIX 10/09/2024 14:23:28 606245972994242000
10 2840 CHIX 10/09/2024 14:23:28 606245972994242000
13 2840 CHIX 10/09/2024 14:23:28 606245972994242000
19 2840 XLON 10/09/2024 14:24:50 592172222547200000
100 2840 XLON 10/09/2024 14:24:50 592172222547200000
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17 2840 XLON 10/09/2024 14:26:28 606245972994319000
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108 2838 TRQX 10/09/2024 14:30:01 592172222547346000
155 2838 XLON 10/09/2024 14:30:01 606245972994413000
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226 2838 CHIX 10/09/2024 14:30:01 606245972994413000
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119 2832 CHIX 10/09/2024 14:34:42 606245972994591000
119 2832 XLON 10/09/2024 14:34:42 606245972994591000
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19 2836 BATE 10/09/2024 14:44:01 592172222547859000
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100 2840 XLON 10/09/2024 14:47:28 606245972995008000
62 2842 AQXE 10/09/2024 14:47:43 606245972995016000
96 2842 AQXE 10/09/2024 14:47:43 592172222547988000
121 2838 CHIX 10/09/2024 14:47:47 606245972995018000
200 2838 XLON 10/09/2024 14:47:47 592172222547991000
100 2838 CHIX 10/09/2024 14:47:53 592172222547994000
3 2838 XLON 10/09/2024 14:47:53 606245972995022000
169 2838 XLON 10/09/2024 14:47:53 606245972995022000
141 2838 XLON 10/09/2024 14:47:53 606245972995022000
232 2838 XLON 10/09/2024 14:47:53 606245972995022000
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100 2836 CHIX 10/09/2024 14:56:39 592172222548295000
110 2836 CHIX 10/09/2024 14:56:39 592172222548295000
48 2836 XLON 10/09/2024 14:56:39 606245972995304000
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62 2836 XLON 10/09/2024 14:56:39 606245972995304000
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100 2836 AQXE 10/09/2024 14:56:39 606245972995304000
111 2836 CHIX 10/09/2024 15:04:13 592172222548584000
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253 2834 XLON 10/09/2024 15:05:54 592172222548645000
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