REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 5921E Spectris PLC 18 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 17 September 2024 it had purchased a total of
29,337 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 12,320 1,923 2,133 4,759 8,202
Highest price paid (per ordinary share) 2,856.00 2,848.00 2,850.00 2,850.00 2,856.00
Lowest price paid (per ordinary share) 2,806.00 2,806.00 2,806.00 2,810.00 2,806.00
Average price paid (per ordinary share) 2,828.31 2,828.90 2,829.60 2,835.51 2,831.77
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
4,717,198.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,729,016. 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
40 2856 CHIX 17/09/2024 08:07:03 592174699812247000
57 2856 CHIX 17/09/2024 08:07:03 592174699812247000
267 2856 XLON 17/09/2024 08:07:03 606248450252516000
34 2856 XLON 17/09/2024 08:07:03 592174699812247000
75 2854 XLON 17/09/2024 08:07:03 606248450252516000
22 2854 XLON 17/09/2024 08:07:03 606248450252516000
198 2848 CHIX 17/09/2024 08:11:11 606248450252591000
49 2848 CHIX 17/09/2024 08:11:11 606248450252591000
69 2832 AQXE 17/09/2024 08:18:20 606248450252721000
36 2832 CHIX 17/09/2024 08:18:20 592174699812468000
28 2832 AQXE 17/09/2024 08:18:20 606248450252721000
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106 2832 CHIX 17/09/2024 08:18:26 592174699812469000
141 2832 XLON 17/09/2024 08:18:26 606248450252722000
69 2834 CHIX 17/09/2024 08:22:18 606248450252789000
13 2834 XLON 17/09/2024 08:23:19 592174699812559000
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148 2838 TRQX 17/09/2024 13:20:51 592174699819267000
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153 2838 CHIX 17/09/2024 13:24:32 606248450259178000
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296 2842 TRQX 17/09/2024 13:42:12 592174699819921000
140 2842 XLON 17/09/2024 13:42:12 606248450259684000
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160 2836 XLON 17/09/2024 14:03:41 606248450260285000
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49 2822 XLON 17/09/2024 15:33:11 606248450263422000
26 2822 XLON 17/09/2024 15:33:11 606248450263422000
83 2822 XLON 17/09/2024 15:33:11 606248450263422000
29 2822 XLON 17/09/2024 15:33:14 592174699823943000
129 2822 XLON 17/09/2024 15:33:14 592174699823943000
194 2820 XLON 17/09/2024 15:36:02 592174699824043000
123 2820 AQXE 17/09/2024 15:36:02 592174699824043000
98 2820 CHIX 17/09/2024 15:36:02 606248450263520000
4 2820 AQXE 17/09/2024 15:36:02 592174699824043000
2 2820 AQXE 17/09/2024 15:36:02 592174699824043000
3 2820 AQXE 17/09/2024 15:36:02 592174699824043000
16 2820 AQXE 17/09/2024 15:36:02 592174699824043000
4 2820 AQXE 17/09/2024 15:36:02 592174699824043000
8 2822 XLON 17/09/2024 15:38:18 592174699824132000
27 2822 XLON 17/09/2024 15:38:18 592174699824132000
28 2822 XLON 17/09/2024 15:38:18 592174699824132000
38 2822 XLON 17/09/2024 15:38:18 592174699824132000
103 2822 XLON 17/09/2024 15:39:33 606248450263645000
8 2822 XLON 17/09/2024 15:39:33 606248450263645000
38 2822 CHIX 17/09/2024 15:40:15 592174699824202000
28 2822 CHIX 17/09/2024 15:40:15 592174699824202000
121 2822 CHIX 17/09/2024 15:40:15 592174699824202000
111 2820 CHIX 17/09/2024 15:41:34 592174699824246000
2 2820 AQXE 17/09/2024 15:41:34 592174699824246000
72 2820 AQXE 17/09/2024 15:41:34 592174699824246000
113 2820 XLON 17/09/2024 15:41:34 606248450263710000
19 2820 XLON 17/09/2024 15:44:15 606248450263799000
8 2820 AQXE 17/09/2024 15:44:15 592174699824342000
17 2820 AQXE 17/09/2024 15:44:15 592174699824342000
54 2822 XLON 17/09/2024 15:45:11 606248450263832000
30 2822 XLON 17/09/2024 15:45:38 606248450263853000
133 2822 XLON 17/09/2024 15:45:38 606248450263853000
36 2822 XLON 17/09/2024 15:45:38 606248450263853000
8 2822 AQXE 17/09/2024 15:46:29 592174699824432000
119 2822 XLON 17/09/2024 15:46:29 606248450263883000
72 2822 XLON 17/09/2024 15:46:29 606248450263883000
181 2822 XLON 17/09/2024 15:50:08 592174699824584000
10 2822 XLON 17/09/2024 15:50:08 592174699824584000
191 2820 TRQX 17/09/2024 15:50:17 606248450264031000
30 2820 XLON 17/09/2024 15:51:50 592174699824657000
118 2820 XLON 17/09/2024 15:51:50 592174699824657000
29 2820 XLON 17/09/2024 15:51:50 592174699824657000
9 2820 AQXE 17/09/2024 15:51:50 606248450264094000
5 2820 AQXE 17/09/2024 15:51:50 606248450264094000
20 2820 XLON 17/09/2024 15:54:49 592174699824773000
19 2820 XLON 17/09/2024 15:54:49 592174699824773000
25 2820 XLON 17/09/2024 15:54:49 592174699824773000
16 2820 XLON 17/09/2024 15:54:49 592174699824773000
8 2820 CHIX 17/09/2024 15:54:49 606248450264201000
89 2820 CHIX 17/09/2024 15:54:49 606248450264201000
13 2820 XLON 17/09/2024 15:55:38 592174699824810000
29 2820 XLON 17/09/2024 15:55:38 592174699824810000
135 2820 XLON 17/09/2024 15:55:38 592174699824810000
10 2820 XLON 17/09/2024 15:58:18 592174699824916000
88 2820 XLON 17/09/2024 15:58:18 592174699824916000
31 2820 XLON 17/09/2024 15:58:18 592174699824916000
37 2820 XLON 17/09/2024 15:58:18 592174699824916000
11 2820 XLON 17/09/2024 15:58:18 592174699824916000
80 2818 XLON 17/09/2024 15:58:44 592174699824934000
30 2818 XLON 17/09/2024 15:58:44 592174699824934000
27 2818 XLON 17/09/2024 15:58:44 592174699824934000
9 2818 BATE 17/09/2024 15:58:44 606248450264352000
31 2818 BATE 17/09/2024 15:58:44 606248450264352000
177 2816 CHIX 17/09/2024 15:59:13 592174699824961000
108 2816 XLON 17/09/2024 16:02:30 606248450264517000
31 2816 XLON 17/09/2024 16:02:30 606248450264517000
35 2816 XLON 17/09/2024 16:02:30 606248450264517000
3 2816 XLON 17/09/2024 16:02:30 606248450264517000
160 2816 XLON 17/09/2024 16:03:20 592174699825144000
17 2816 XLON 17/09/2024 16:03:20 592174699825144000
10 2816 BATE 17/09/2024 16:04:40 592174699825197000
8 2816 AQXE 17/09/2024 16:04:40 592174699825197000
20 2816 AQXE 17/09/2024 16:04:40 592174699825197000
8 2816 XLON 17/09/2024 16:04:40 606248450264599000
27 2816 XLON 17/09/2024 16:04:40 606248450264599000
30 2816 XLON 17/09/2024 16:04:40 606248450264599000
10 2816 CHIX 17/09/2024 16:04:40 606248450264599000
31 2816 XLON 17/09/2024 16:04:40 592174699825197000
33 2816 XLON 17/09/2024 16:04:40 592174699825197000
100 2816 XLON 17/09/2024 16:06:01 592174699825252000
49 2816 XLON 17/09/2024 16:06:01 592174699825252000
149 2814 AQXE 17/09/2024 16:06:55 606248450264682000
4 2814 XLON 17/09/2024 16:10:15 606248450264811000
25 2814 XLON 17/09/2024 16:10:15 606248450264811000
17 2814 XLON 17/09/2024 16:10:15 606248450264811000
68 2814 XLON 17/09/2024 16:10:15 606248450264811000
115 2812 CHIX 17/09/2024 16:10:24 592174699825430000
142 2812 CHIX 17/09/2024 16:10:24 606248450264817000
115 2812 BATE 17/09/2024 16:10:24 606248450264817000
149 2812 CHIX 17/09/2024 16:10:24 606248450264817000
114 2812 BATE 17/09/2024 16:10:24 606248450264817000
127 2812 TRQX 17/09/2024 16:10:24 592174699825430000
110 2814 XLON 17/09/2024 16:14:55 592174699825631000
45 2814 XLON 17/09/2024 16:15:11 592174699825646000
27 2814 XLON 17/09/2024 16:15:11 592174699825646000
25 2814 XLON 17/09/2024 16:15:11 592174699825646000
16 2814 XLON 17/09/2024 16:15:11 592174699825646000
97 2812 BATE 17/09/2024 16:16:11 592174699825695000
105 2812 TRQX 17/09/2024 16:16:11 592174699825695000
97 2812 TRQX 17/09/2024 16:16:11 606248450265064000
160 2812 XLON 17/09/2024 16:16:11 606248450265064000
65 2812 XLON 17/09/2024 16:16:11 606248450265064000
72 2812 XLON 17/09/2024 16:16:11 606248450265064000
20 2808 CHIX 17/09/2024 16:17:13 592174699825746000
97 2808 XLON 17/09/2024 16:17:13 606248450265112000
125 2808 CHIX 17/09/2024 16:18:19 592174699825801000
123 2808 XLON 17/09/2024 16:18:19 606248450265163000
97 2806 XLON 17/09/2024 16:19:41 592174699825866000
148 2806 CHIX 17/09/2024 16:19:41 606248450265224000
97 2806 BATE 17/09/2024 16:22:25 592174699826030000
97 2806 TRQX 17/09/2024 16:22:25 606248450265378000
187 2806 XLON 17/09/2024 16:22:25 606248450265378000
135 2806 XLON 17/09/2024 16:22:25 592174699826030000
97 2806 CHIX 17/09/2024 16:28:26 592174699826319000
268 2806 XLON 17/09/2024 16:28:26 606248450265649000
105 2806 CHIX 17/09/2024 16:28:26 606248450265649000
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