REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

16/09/2024 07:00

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RNS Number : 2117E  Spectris PLC  16 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 13 September 2024 it had purchased a total of
909 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      0                      513       396                         0              0
 Highest price paid (per ordinary share)  0                      2,846.00  2,846.00                    0              0
 Lowest price paid (per ordinary share)   0                      2,846.00  2,846.00                    0              0
 Average price paid (per ordinary share)  0                      2,846.00  2,846.00                    0              0

 

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
4,647,861.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,798,353. 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
 194               2846                   BATE           13/09/2024           08:05:16             592173284214653000
 202               2846                   TRQX           13/09/2024           08:05:16             606247034667473000
 312               2846                   BATE           13/09/2024           08:05:16             592173284214653000
 194               2846                   TRQX           13/09/2024           08:05:16             606247034667473000
 7                 2846                   BATE           13/09/2024           08:05:16             592173284214653000

 

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