REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 8995F Spectris PLC 27 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 26 September 2024 it had purchased a total of
44,400 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 22,233 3,530 2,586 4,140 11,911
Highest price paid (per ordinary share) 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00
Lowest price paid (per ordinary share) 2,748.00 2,750.00 2,748.00 2,748.00 2,748.00
Average price paid (per ordinary share) 2,749.88 2,750.00 2,749.92 2,749.85 2,749.94
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
5,414,331.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,031,883. 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
206 2750 CHIX 26/09/2024 08:03:11 592177884842978000
128 2748 CHIX 26/09/2024 08:03:11 592177884842978000
177 2750 XLON 26/09/2024 08:03:11 606251635283562000
103 2748 AQXE 26/09/2024 08:03:11 606251635283562000
206 2748 XLON 26/09/2024 08:03:11 606251635283562000
251 2750 TRQX 26/09/2024 08:03:11 592177884842978000
206 2750 BATE 26/09/2024 08:03:11 606251635283562000
147 2750 TRQX 26/09/2024 08:03:11 606251635283562000
103 2750 BATE 26/09/2024 08:03:11 592177884842978000
111 2748 AQXE 26/09/2024 08:03:11 606251635283562000
11 2750 AQXE 26/09/2024 15:32:46 592177884857747000
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88 2750 CHIX 26/09/2024 15:33:05 592177884857762000
517 2750 XLON 26/09/2024 15:33:05 592177884857762000
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66 2750 CHIX 26/09/2024 15:34:33 606251635297562000
40 2750 CHIX 26/09/2024 15:47:59 592177884858479000
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181 2750 XLON 26/09/2024 15:47:59 606251635298176000
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140 2750 XLON 26/09/2024 15:47:59 606251635298176000
103 2750 CHIX 26/09/2024 15:47:59 592177884858479000
337 2750 XLON 26/09/2024 15:47:59 606251635298176000
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309 2750 XLON 26/09/2024 15:48:16 606251635298196000
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106 2750 XLON 26/09/2024 15:48:50 592177884858537000
6 2750 TRQX 26/09/2024 15:48:50 592177884858537000
150 2750 BATE 26/09/2024 15:48:50 592177884858537000
103 2750 TRQX 26/09/2024 15:48:50 606251635298231000
97 2750 TRQX 26/09/2024 15:48:50 592177884858537000
56 2750 BATE 26/09/2024 15:48:50 592177884858537000
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103 2750 CHIX 26/09/2024 15:48:50 606251635298231000
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63 2750 CHIX 26/09/2024 15:49:30 606251635298262000
49 2750 CHIX 26/09/2024 15:49:38 606251635298267000
99 2750 XLON 26/09/2024 15:51:03 592177884858646000
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380 2750 CHIX 26/09/2024 15:51:03 592177884858646000
103 2750 TRQX 26/09/2024 15:51:03 606251635298334000
308 2750 XLON 26/09/2024 15:51:03 606251635298334000
199 2750 XLON 26/09/2024 15:51:03 606251635298334000
103 2750 BATE 26/09/2024 15:51:03 606251635298334000
103 2750 AQXE 26/09/2024 15:51:03 592177884858646000
103 2750 AQXE 26/09/2024 15:51:03 606251635298334000
136 2750 XLON 26/09/2024 15:51:03 606251635298334000
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199 2750 XLON 26/09/2024 15:51:03 592177884858646000
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68 2750 CHIX 26/09/2024 15:51:03 606251635298334000
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2 2750 CHIX 26/09/2024 15:51:03 592177884858646000
338 2750 XLON 26/09/2024 15:51:03 606251635298334000
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1 2750 CHIX 26/09/2024 15:51:03 592177884858646000
90 2750 CHIX 26/09/2024 15:51:03 592177884858646000
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10 2750 CHIX 26/09/2024 15:51:56 592177884858689000
69 2750 CHIX 26/09/2024 15:51:56 606251635298375000
68 2750 CHIX 26/09/2024 15:52:36 606251635298408000
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223 2750 XLON 26/09/2024 15:53:38 606251635298459000
230 2750 XLON 26/09/2024 15:53:38 606251635298459000
154 2750 XLON 26/09/2024 15:53:38 606251635298459000
87 2750 AQXE 26/09/2024 15:53:38 592177884858778000
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33 2750 TRQX 26/09/2024 15:53:38 606251635298459000
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140 2750 XLON 26/09/2024 15:53:38 592177884858778000
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90 2750 CHIX 26/09/2024 15:53:38 606251635298459000
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64 2750 BATE 26/09/2024 16:03:32 592177884859277000
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103 2750 AQXE 26/09/2024 16:04:06 592177884859304000
156 2750 XLON 26/09/2024 16:04:06 592177884859304000
353 2750 XLON 26/09/2024 16:04:06 592177884859304000
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309 2750 XLON 26/09/2024 16:04:06 606251635298959000
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110 2750 TRQX 26/09/2024 16:04:06 606251635298959000
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25 2750 XLON 26/09/2024 16:04:07 592177884859305000
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275 2748 XLON 26/09/2024 16:13:55 606251635299445000
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346 2748 XLON 26/09/2024 16:13:55 592177884859815000
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10 2748 XLON 26/09/2024 16:13:57 592177884859817000
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94 2750 AQXE 26/09/2024 16:13:59 592177884859819000
62 2750 AQXE 26/09/2024 16:13:59 592177884859819000
1 2750 AQXE 26/09/2024 16:13:59 592177884859819000
4 2750 AQXE 26/09/2024 16:13:59 592177884859819000
60 2750 AQXE 26/09/2024 16:13:59 592177884859819000
103 2748 AQXE 26/09/2024 16:13:59 606251635299449000
40 2748 CHIX 26/09/2024 16:13:59 606251635299449000
103 2750 BATE 26/09/2024 16:14:12 592177884859833000
120 2750 BATE 26/09/2024 16:14:12 592177884859833000
197 2750 CHIX 26/09/2024 16:14:12 606251635299462000
285 2750 CHIX 26/09/2024 16:14:12 606251635299462000
103 2750 CHIX 26/09/2024 16:14:12 606251635299462000
233 2750 XLON 26/09/2024 16:14:24 592177884859844000
103 2750 CHIX 26/09/2024 16:14:24 606251635299473000
120 2750 XLON 26/09/2024 16:14:24 592177884859844000
79 2750 XLON 26/09/2024 16:14:24 592177884859844000
309 2750 XLON 26/09/2024 16:14:34 606251635299481000
103 2750 BATE 26/09/2024 16:14:34 606251635299481000
30 2750 XLON 26/09/2024 16:14:34 592177884859853000
99 2750 XLON 26/09/2024 16:14:34 606251635299481000
36 2750 XLON 26/09/2024 16:14:34 606251635299481000
103 2750 XLON 26/09/2024 16:14:34 592177884859853000
61 2750 XLON 26/09/2024 16:14:34 606251635299481000
50 2750 CHIX 26/09/2024 16:15:12 592177884859891000
50 2750 CHIX 26/09/2024 16:15:44 592177884859922000
3 2750 CHIX 26/09/2024 16:16:34 592177884859969000
97 2750 CHIX 26/09/2024 16:16:34 592177884859969000
117 2750 XLON 26/09/2024 16:17:03 606251635299616000
281 2750 XLON 26/09/2024 16:17:03 606251635299616000
3 2750 XLON 26/09/2024 16:17:03 606251635299616000
33 2750 TRQX 26/09/2024 16:17:03 592177884859997000
35 2750 BATE 26/09/2024 16:17:03 592177884859997000
245 2750 XLON 26/09/2024 16:17:03 592177884859997000
90 2750 XLON 26/09/2024 16:17:03 592177884859997000
37 2750 XLON 26/09/2024 16:17:03 592177884859997000
73 2750 XLON 26/09/2024 16:17:03 606251635299616000
50 2750 CHIX 26/09/2024 16:17:17 606251635299627000
47 2750 CHIX 26/09/2024 16:18:15 592177884860060000
53 2750 CHIX 26/09/2024 16:18:15 606251635299676000
100 2750 CHIX 26/09/2024 16:18:54 592177884860097000
36 2750 CHIX 26/09/2024 16:19:33 592177884860136000
14 2750 CHIX 26/09/2024 16:19:33 592177884860136000
103 2750 BATE 26/09/2024 16:22:08 592177884860318000
89 2750 CHIX 26/09/2024 16:22:08 592177884860318000
309 2750 CHIX 26/09/2024 16:22:08 592177884860318000
103 2750 BATE 26/09/2024 16:22:08 606251635299921000
150 2750 BATE 26/09/2024 16:22:08 606251635299921000
150 2750 CHIX 26/09/2024 16:22:08 606251635299921000
103 2750 BATE 26/09/2024 16:22:08 606251635299922000
67 2750 XLON 26/09/2024 16:22:09 592177884860319000
188 2750 XLON 26/09/2024 16:22:09 592177884860319000
200 2750 XLON 26/09/2024 16:22:09 606251635299922000
203 2750 XLON 26/09/2024 16:22:09 606251635299922000
150 2750 XLON 26/09/2024 16:22:09 606251635299922000
33 2750 TRQX 26/09/2024 16:22:09 606251635299922000
375 2750 CHIX 26/09/2024 16:22:09 592177884860319000
111 2750 XLON 26/09/2024 16:22:09 606251635299922000
65 2750 TRQX 26/09/2024 16:22:09 606251635299922000
97 2750 CHIX 26/09/2024 16:29:22 592177884860722000
59 2750 CHIX 26/09/2024 16:29:33 592177884860732000
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