REG - Spectris PLC - Transaction in Own Shares
01/10/2024 07:00
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RNS Number : 3332G Spectris PLC 01 October 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 30 September 2024 it had purchased a total of
25,000 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 13,659 2,423 1,512 2,341 5,065
Highest price paid (per ordinary share) 2,782.00 2,794.00 2,778.00 2,754.00 2,782.00
Lowest price paid (per ordinary share) 2,722.00 2,722.00 2,726.00 2,722.00 2,724.00
Average price paid (per ordinary share) 2,735.22 2,749.16 2,736.96 2,734.33 2,737.31
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
5,444,511.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,001,703. 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
110 2778 TRQX 30/09/2024 08:02:00 606253050870587000
202 2778 CHIX 30/09/2024 08:02:00 592179300425159000
101 2778 BATE 30/09/2024 08:02:00 606253050870587000
8 2778 CHIX 30/09/2024 08:02:00 592179300425159000
23 2778 CHIX 30/09/2024 08:02:01 592179300425159000
459 2794 BATE 30/09/2024 08:10:00 606253050870816000
2 2794 BATE 30/09/2024 08:10:00 592179300425403000
20 2782 CHIX 30/09/2024 08:24:44 592179300425803000
95 2782 CHIX 30/09/2024 08:24:44 592179300425803000
220 2782 XLON 30/09/2024 08:24:44 606253050871186000
119 2782 XLON 30/09/2024 08:24:44 606253050871186000
120 2766 XLON 30/09/2024 08:29:14 592179300425903000
130 2766 CHIX 30/09/2024 08:29:14 606253050871280000
101 2744 CHIX 30/09/2024 08:35:18 592179300426086000
119 2744 XLON 30/09/2024 08:38:07 606253050871517000
17 2754 BATE 30/09/2024 09:00:02 592179300426693000
107 2754 AQXE 30/09/2024 09:00:02 592179300426693000
90 2754 BATE 30/09/2024 09:00:02 592179300426693000
66 2754 BATE 30/09/2024 09:00:02 592179300426693000
41 2754 BATE 30/09/2024 09:00:02 592179300426693000
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346 2734 XLON 30/09/2024 13:44:45 606253050878687000
110 2734 TRQX 30/09/2024 13:44:45 606253050878687000
6 2734 XLON 30/09/2024 13:44:45 592179300433841000
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194 2734 CHIX 30/09/2024 13:54:47 592179300434086000
101 2734 XLON 30/09/2024 13:54:47 606253050878915000
120 2734 XLON 30/09/2024 13:54:47 606253050878915000
88 2738 XLON 30/09/2024 14:13:13 592179300434662000
28 2738 XLON 30/09/2024 14:13:13 592179300434662000
116 2732 XLON 30/09/2024 14:13:56 592179300434684000
253 2732 CHIX 30/09/2024 14:13:56 592179300434684000
101 2732 AQXE 30/09/2024 14:13:56 592179300434684000
101 2732 TRQX 30/09/2024 14:13:56 606253050879474000
116 2732 XLON 30/09/2024 14:13:56 606253050879474000
116 2732 AQXE 30/09/2024 14:13:56 606253050879474000
2 2732 XLON 30/09/2024 14:13:56 592179300434684000
178 2734 XLON 30/09/2024 14:21:18 592179300434905000
180 2734 XLON 30/09/2024 14:21:18 592179300434905000
119 2734 AQXE 30/09/2024 14:27:34 592179300435080000
117 2734 TRQX 30/09/2024 14:27:34 606253050879859000
101 2734 CHIX 30/09/2024 14:27:34 606253050879859000
110 2730 CHIX 30/09/2024 14:32:15 592179300435271000
139 2730 XLON 30/09/2024 14:32:15 606253050880055000
81 2730 XLON 30/09/2024 14:32:15 606253050880055000
25 2736 CHIX 30/09/2024 14:41:51 606253050880465000
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16 2736 BATE 30/09/2024 14:45:07 592179300435808000
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78 2736 BATE 30/09/2024 14:45:07 592179300435808000
130 2736 XLON 30/09/2024 14:45:42 606253050880644000
36 2740 CHIX 30/09/2024 14:47:32 606253050880785000
120 2742 BATE 30/09/2024 14:48:12 592179300436027000
303 2740 XLON 30/09/2024 14:48:12 592179300436027000
276 2740 CHIX 30/09/2024 14:48:12 606253050880825000
140 2740 XLON 30/09/2024 14:48:12 592179300436027000
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38 2742 XLON 30/09/2024 14:54:43 592179300436355000
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108 2742 XLON 30/09/2024 14:54:43 592179300436355000
166 2742 CHIX 30/09/2024 14:54:43 606253050881158000
100 2740 TRQX 30/09/2024 14:56:40 592179300436448000
103 2740 XLON 30/09/2024 14:56:40 606253050881253000
5 2740 XLON 30/09/2024 14:56:40 606253050881253000
13 2740 TRQX 30/09/2024 14:56:40 592179300436448000
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32 2738 BATE 30/09/2024 15:06:25 606253050881693000
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69 2738 BATE 30/09/2024 15:06:25 606253050881693000
102 2738 TRQX 30/09/2024 15:06:25 606253050881693000
211 2734 CHIX 30/09/2024 15:12:11 592179300437119000
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91 2734 AQXE 30/09/2024 15:15:40 606253050882082000
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