REG - Spectris PLC - Transaction in Own Shares
30/09/2024 07:00
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RNS Number : 1052G Spectris PLC 30 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 27 September 2024 it had purchased a total of
5,415 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 2,947 626 332 0 1,510
Highest price paid (per ordinary share) 2,770.00 2,770.00 2,770.00 0.00 2,770.00
Lowest price paid (per ordinary share) 2,762.00 2,766.00 2,764.00 0.00 2,762.00
Average price paid (per ordinary share) 2,766.68 2,768.18 2,768.05 0.00 2,767.98
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
5,419,511.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,026,703. 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
126 2766 BATE 27/09/2024 08:06:04 606251989181162000
122 2768 XLON 27/09/2024 08:07:57 606251989181206000
122 2766 XLON 27/09/2024 08:09:10 606251989181239000
50 2770 CHIX 27/09/2024 08:10:45 606251989181285000
102 2770 CHIX 27/09/2024 08:10:45 606251989181285000
52 2770 CHIX 27/09/2024 08:10:45 606251989181285000
351 2770 XLON 27/09/2024 08:10:45 592178238736849000
122 2770 XLON 27/09/2024 08:10:45 606251989181285000
117 2770 BATE 27/09/2024 08:10:45 592178238736849000
204 2770 CHIX 27/09/2024 08:10:45 606251989181285000
122 2770 TRQX 27/09/2024 08:42:15 592178238737586000
102 2770 TRQX 27/09/2024 08:42:15 592178238737586000
197 2770 XLON 27/09/2024 08:42:15 592178238737586000
122 2770 XLON 27/09/2024 08:42:15 592178238737586000
86 2770 BATE 27/09/2024 08:42:15 592178238737586000
122 2770 XLON 27/09/2024 08:42:15 592178238737586000
122 2770 XLON 27/09/2024 08:42:15 592178238737586000
36 2770 BATE 27/09/2024 08:42:15 592178238737586000
122 2770 CHIX 27/09/2024 08:42:15 592178238737586000
102 2770 BATE 27/09/2024 08:42:15 592178238737586000
122 2770 XLON 27/09/2024 08:42:15 606251989182075000
153 2770 XLON 27/09/2024 08:42:15 606251989182075000
122 2770 CHIX 27/09/2024 08:42:15 606251989182075000
32 2770 CHIX 27/09/2024 08:42:15 606251989182075000
90 2770 CHIX 27/09/2024 08:42:15 606251989182075000
212 2770 CHIX 27/09/2024 08:42:15 606251989182075000
61 2770 CHIX 27/09/2024 08:42:15 606251989182075000
101 2762 XLON 27/09/2024 08:50:14 606251989182264000
102 2762 CHIX 27/09/2024 08:50:14 592178238737770000
90 2762 XLON 27/09/2024 08:50:14 606251989182264000
90 2762 XLON 27/09/2024 08:50:14 606251989182264000
37 2762 CHIX 27/09/2024 09:08:35 592178238738212000
299 2762 XLON 27/09/2024 09:08:35 606251989182717000
12 2768 XLON 27/09/2024 09:13:11 606251989182827000
7 2768 XLON 27/09/2024 09:13:11 606251989182827000
1 2768 XLON 27/09/2024 09:13:11 606251989182827000
97 2768 XLON 27/09/2024 09:13:11 592178238738318000
46 2764 CHIX 27/09/2024 09:16:12 592178238738390000
74 2764 CHIX 27/09/2024 09:16:12 592178238738390000
14 2764 CHIX 27/09/2024 09:16:12 606251989182901000
88 2764 CHIX 27/09/2024 09:16:12 606251989182901000
241 2764 XLON 27/09/2024 09:16:12 592178238738390000
97 2764 TRQX 27/09/2024 09:16:12 606251989182901000
102 2764 XLON 27/09/2024 09:16:12 606251989182901000
11 2764 TRQX 27/09/2024 09:16:12 606251989182901000
352 2764 XLON 27/09/2024 09:16:12 592178238738390000
102 2764 CHIX 27/09/2024 09:16:12 606251989182901000
37 2766 BATE 27/09/2024 09:16:13 592178238738390000
64 2766 BATE 27/09/2024 09:16:13 592178238738390000
58 2766 BATE 27/09/2024 09:16:13 606251989182902000
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