REG - Spectris PLC - Transaction in Own Shares
02/10/2024 07:00
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RNS Number : 5498G Spectris PLC 02 October 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 01 October 2024 it had purchased a total of
20,000 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 10,823 993 1,398 1,228 5,558
Highest price paid (per ordinary share) 2,724.00 2,724.00 2,724.00 2,724.00 2,724.00
Lowest price paid (per ordinary share) 2,702.00 2,702.00 2,706.00 2,706.00 2,702.00
Average price paid (per ordinary share) 2,714.60 2,711.91 2,714.76 2,713.19 2,714.58
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
5,464,511.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 98,981,703. 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
99 2718 TRQX 01/10/2024 09:26:42 592179654316283000
268 2718 XLON 01/10/2024 09:26:42 606253404763431000
76 2718 XLON 01/10/2024 09:26:42 606253404763431000
73 2718 CHIX 01/10/2024 09:35:32 592179654316494000
1 2718 CHIX 01/10/2024 09:36:49 592179654316524000
3 2720 XLON 01/10/2024 09:38:45 606253404763725000
107 2720 XLON 01/10/2024 09:39:54 606253404763754000
99 2720 XLON 01/10/2024 09:47:02 592179654316757000
56 2720 CHIX 01/10/2024 09:47:02 606253404763926000
97 2720 CHIX 01/10/2024 09:47:02 606253404763926000
106 2720 XLON 01/10/2024 09:47:02 606253404763926000
3 2718 XLON 01/10/2024 09:57:25 592179654316972000
27 2718 CHIX 01/10/2024 09:58:10 606253404764167000
11 2718 XLON 01/10/2024 09:58:18 592179654316990000
12 2718 XLON 01/10/2024 10:01:18 592179654317068000
281 2722 XLON 01/10/2024 10:07:18 592179654317211000
75 2722 CHIX 01/10/2024 10:07:18 606253404764401000
24 2722 CHIX 01/10/2024 10:07:18 606253404764401000
111 2724 XLON 01/10/2024 10:35:19 606253404765051000
85 2724 XLON 01/10/2024 10:35:19 606253404765051000
116 2722 AQXE 01/10/2024 11:18:47 592179654318819000
116 2722 TRQX 01/10/2024 11:18:47 592179654318819000
132 2722 XLON 01/10/2024 11:18:47 592179654318819000
99 2722 CHIX 01/10/2024 11:18:47 606253404766080000
116 2722 CHIX 01/10/2024 11:18:47 606253404766080000
114 2724 XLON 01/10/2024 11:43:57 592179654319344000
100 2724 TRQX 01/10/2024 14:48:03 592179654324074000
99 2724 XLON 01/10/2024 14:48:03 592179654324074000
289 2724 XLON 01/10/2024 14:48:03 592179654324074000
156 2724 XLON 01/10/2024 14:48:03 592179654324074000
99 2724 CHIX 01/10/2024 14:48:03 592179654324074000
152 2724 XLON 01/10/2024 14:48:03 592179654324074000
99 2724 BATE 01/10/2024 14:48:03 592179654324074000
99 2724 AQXE 01/10/2024 14:48:03 592179654324074000
139 2724 CHIX 01/10/2024 14:48:03 592179654324074000
198 2724 CHIX 01/10/2024 14:48:03 592179654324074000
99 2724 TRQX 01/10/2024 14:48:03 606253404771524000
99 2724 XLON 01/10/2024 14:48:03 606253404771524000
160 2724 XLON 01/10/2024 14:48:03 606253404771524000
152 2724 XLON 01/10/2024 14:48:03 606253404771524000
181 2724 CHIX 01/10/2024 14:48:03 606253404771524000
99 2724 BATE 01/10/2024 14:48:03 606253404771524000
99 2724 AQXE 01/10/2024 14:48:03 606253404771524000
99 2724 AQXE 01/10/2024 14:48:03 606253404771524000
99 2724 CHIX 01/10/2024 14:48:03 592179654324074000
219 2724 XLON 01/10/2024 14:48:03 606253404771524000
284 2724 XLON 01/10/2024 14:51:02 592179654324224000
99 2724 TRQX 01/10/2024 14:51:02 592179654324224000
188 2724 XLON 01/10/2024 14:51:02 606253404771677000
198 2724 CHIX 01/10/2024 14:51:02 606253404771677000
73 2724 CHIX 01/10/2024 14:51:02 606253404771677000
9 2724 CHIX 01/10/2024 14:51:02 606253404771677000
24 2724 CHIX 01/10/2024 14:51:02 606253404771677000
99 2724 XLON 01/10/2024 14:51:02 592179654324224000
75 2724 CHIX 01/10/2024 14:51:02 606253404771677000
27 2724 CHIX 01/10/2024 14:51:02 606253404771677000
20 2724 BATE 01/10/2024 14:51:04 592179654324226000
21 2724 CHIX 01/10/2024 14:51:04 606253404771678000
68 2724 CHIX 01/10/2024 14:51:04 606253404771678000
46 2724 XLON 01/10/2024 14:51:06 606253404771680000
253 2722 XLON 01/10/2024 14:53:34 592179654324339000
111 2722 CHIX 01/10/2024 14:53:34 592179654324339000
196 2722 XLON 01/10/2024 14:55:00 592179654324397000
107 2718 BATE 01/10/2024 14:59:26 592179654324598000
99 2718 XLON 01/10/2024 14:59:26 592179654324598000
99 2718 CHIX 01/10/2024 14:59:26 606253404772059000
176 2716 XLON 01/10/2024 14:59:40 606253404772067000
21 2716 XLON 01/10/2024 14:59:40 606253404772067000
121 2714 XLON 01/10/2024 14:59:52 592179654324622000
99 2714 CHIX 01/10/2024 14:59:52 606253404772084000
99 2720 TRQX 01/10/2024 15:07:15 592179654325000000
346 2720 XLON 01/10/2024 15:07:15 592179654325000000
99 2720 CHIX 01/10/2024 15:07:15 606253404772467000
104 2720 CHIX 01/10/2024 15:07:15 606253404772467000
99 2716 XLON 01/10/2024 15:07:41 606253404772487000
135 2716 CHIX 01/10/2024 15:07:41 592179654325020000
64 2712 XLON 01/10/2024 15:10:44 592179654325149000
6 2712 XLON 01/10/2024 15:10:44 592179654325149000
131 2712 XLON 01/10/2024 15:10:44 592179654325149000
78 2710 XLON 01/10/2024 15:10:44 606253404772619000
45 2710 XLON 01/10/2024 15:10:44 606253404772619000
196 2708 XLON 01/10/2024 15:16:11 592179654325382000
99 2708 CHIX 01/10/2024 15:16:11 606253404772858000
108 2708 CHIX 01/10/2024 15:16:11 606253404772858000
196 2704 XLON 01/10/2024 15:18:29 606253404772950000
104 2704 CHIX 01/10/2024 15:18:29 606253404772950000
99 2708 AQXE 01/10/2024 15:24:16 592179654325714000
196 2708 XLON 01/10/2024 15:24:16 592179654325714000
81 2708 XLON 01/10/2024 15:24:16 592179654325714000
99 2708 TRQX 01/10/2024 15:24:16 606253404773198000
42 2708 CHIX 01/10/2024 15:24:16 592179654325714000
106 2706 BATE 01/10/2024 15:28:17 592179654325866000
55 2706 AQXE 01/10/2024 15:28:17 592179654325866000
106 2706 CHIX 01/10/2024 15:28:17 592179654325866000
99 2706 XLON 01/10/2024 15:28:17 606253404773355000
46 2706 AQXE 01/10/2024 15:28:17 592179654325866000
13 2706 AQXE 01/10/2024 15:35:39 592179654326144000
94 2706 AQXE 01/10/2024 15:35:45 592179654326147000
198 2702 XLON 01/10/2024 15:35:56 606253404773650000
99 2702 BATE 01/10/2024 15:35:56 592179654326153000
99 2702 CHIX 01/10/2024 15:35:56 606253404773650000
93 2714 XLON 01/10/2024 15:40:13 592179654326323000
10 2714 XLON 01/10/2024 15:40:13 592179654326323000
3 2714 XLON 01/10/2024 15:40:30 592179654326335000
39 2714 XLON 01/10/2024 15:40:30 592179654326335000
45 2714 XLON 01/10/2024 15:40:30 592179654326335000
20 2714 XLON 01/10/2024 15:40:30 592179654326335000
45 2714 XLON 01/10/2024 15:41:25 592179654326372000
62 2714 XLON 01/10/2024 15:41:25 592179654326372000
104 2714 XLON 01/10/2024 15:41:59 606253404773903000
43 2716 CHIX 01/10/2024 15:42:00 592179654326398000
9 2716 CHIX 01/10/2024 15:42:00 592179654326398000
61 2714 XLON 01/10/2024 15:42:39 606253404773934000
109 2714 XLON 01/10/2024 15:42:39 606253404773934000
88 2714 TRQX 01/10/2024 15:42:39 606253404773934000
11 2714 TRQX 01/10/2024 15:42:39 606253404773934000
99 2714 CHIX 01/10/2024 15:42:39 592179654326428000
99 2714 CHIX 01/10/2024 15:42:39 592179654326428000
251 2714 XLON 01/10/2024 15:42:39 606253404773934000
5 2712 XLON 01/10/2024 15:44:11 606253404773990000
190 2712 XLON 01/10/2024 15:44:11 606253404773990000
54 2712 BATE 01/10/2024 15:44:11 592179654326482000
54 2712 BATE 01/10/2024 15:44:11 592179654326482000
100 2710 CHIX 01/10/2024 15:47:13 592179654326603000
131 2710 CHIX 01/10/2024 15:47:13 592179654326603000
99 2710 XLON 01/10/2024 15:47:13 606253404774114000
63 2710 AQXE 01/10/2024 15:47:13 606253404774114000
4 2710 AQXE 01/10/2024 15:47:13 606253404774114000
1 2710 AQXE 01/10/2024 15:47:13 606253404774114000
1 2710 AQXE 01/10/2024 15:47:13 606253404774114000
8 2710 AQXE 01/10/2024 15:47:13 606253404774114000
22 2710 AQXE 01/10/2024 15:47:13 606253404774114000
6 2706 CHIX 01/10/2024 15:49:38 592179654326695000
109 2706 CHIX 01/10/2024 15:49:38 592179654326695000
197 2706 XLON 01/10/2024 15:49:38 606253404774208000
58 2708 XLON 01/10/2024 15:55:40 592179654326917000
37 2708 XLON 01/10/2024 15:55:40 592179654326917000
21 2708 XLON 01/10/2024 15:55:40 592179654326917000
105 2708 XLON 01/10/2024 15:56:25 606253404774464000
10 2708 AQXE 01/10/2024 15:56:52 592179654326962000
37 2708 XLON 01/10/2024 15:56:52 606253404774481000
62 2708 XLON 01/10/2024 15:56:52 606253404774481000
23 2708 XLON 01/10/2024 15:56:59 606253404774484000
41 2708 XLON 01/10/2024 15:56:59 606253404774484000
37 2708 XLON 01/10/2024 15:56:59 606253404774484000
24 2708 XLON 01/10/2024 15:58:50 592179654327027000
21 2708 CHIX 01/10/2024 15:58:50 592179654327027000
31 2708 CHIX 01/10/2024 15:58:50 592179654327027000
11 2708 CHIX 01/10/2024 15:58:50 592179654327027000
15 2708 CHIX 01/10/2024 15:58:50 592179654327027000
1 2708 BATE 01/10/2024 15:58:50 606253404774548000
15 2708 AQXE 01/10/2024 15:58:50 606253404774548000
12 2708 XLON 01/10/2024 15:59:29 592179654327053000
94 2708 XLON 01/10/2024 15:59:29 592179654327053000
108 2708 CHIX 01/10/2024 16:00:10 592179654327081000
282 2706 XLON 01/10/2024 16:00:28 592179654327098000
2 2706 XLON 01/10/2024 16:00:29 592179654327099000
16 2708 TRQX 01/10/2024 16:00:30 592179654327099000
16 2708 AQXE 01/10/2024 16:00:30 606253404774621000
5 2708 AQXE 01/10/2024 16:00:30 606253404774621000
3 2708 AQXE 01/10/2024 16:00:30 606253404774621000
84 2708 AQXE 01/10/2024 16:00:33 606253404774624000
9 2708 AQXE 01/10/2024 16:00:34 606253404774625000
89 2706 TRQX 01/10/2024 16:02:39 592179654327181000
24 2706 TRQX 01/10/2024 16:02:39 592179654327181000
113 2706 CHIX 01/10/2024 16:02:39 592179654327181000
99 2706 CHIX 01/10/2024 16:02:39 606253404774705000
99 2706 XLON 01/10/2024 16:02:39 606253404774705000
147 2706 CHIX 01/10/2024 16:02:39 592179654327181000
64 2706 XLON 01/10/2024 16:02:40 592179654327181000
58 2706 XLON 01/10/2024 16:02:40 592179654327181000
196 2708 CHIX 01/10/2024 16:03:57 592179654327228000
99 2706 AQXE 01/10/2024 16:05:28 592179654327285000
101 2706 BATE 01/10/2024 16:05:28 606253404774812000
115 2704 XLON 01/10/2024 16:08:18 592179654327395000
115 2704 XLON 01/10/2024 16:08:18 592179654327395000
65 2708 XLON 01/10/2024 16:11:40 592179654327535000
44 2708 XLON 01/10/2024 16:11:40 592179654327535000
8 2708 XLON 01/10/2024 16:11:40 592179654327535000
37 2708 XLON 01/10/2024 16:12:21 592179654327564000
70 2708 XLON 01/10/2024 16:12:21 592179654327564000
32 2708 XLON 01/10/2024 16:12:59 606253404775124000
40 2708 XLON 01/10/2024 16:12:59 606253404775124000
38 2708 XLON 01/10/2024 16:12:59 606253404775124000
4 2708 BATE 01/10/2024 16:13:28 592179654327608000
100 2708 AQXE 01/10/2024 16:13:28 606253404775143000
99 2706 TRQX 01/10/2024 16:13:38 592179654327614000
99 2706 BATE 01/10/2024 16:13:38 592179654327614000
107 2706 TRQX 01/10/2024 16:14:22 592179654327645000
58 2708 CHIX 01/10/2024 16:16:03 592179654327715000
4 2710 BATE 01/10/2024 16:16:03 606253404775254000
46 2710 BATE 01/10/2024 16:16:03 592179654327715000
262 2708 XLON 01/10/2024 16:16:55 606253404775289000
99 2708 CHIX 01/10/2024 16:16:55 592179654327750000
99 2708 TRQX 01/10/2024 16:16:55 606253404775289000
70 2708 CHIX 01/10/2024 16:16:55 606253404775289000
18 2712 CHIX 01/10/2024 16:16:55 606253404775289000
71 2712 CHIX 01/10/2024 16:16:55 606253404775289000
16 2712 CHIX 01/10/2024 16:16:55 606253404775289000
170 2708 XLON 01/10/2024 16:19:11 606253404775385000
107 2708 XLON 01/10/2024 16:19:11 606253404775385000
106 2708 CHIX 01/10/2024 16:19:11 592179654327844000
125 2708 CHIX 01/10/2024 16:19:11 606253404775385000
74 2708 CHIX 01/10/2024 16:19:11 606253404775385000
32 2708 CHIX 01/10/2024 16:19:11 606253404775385000
170 2708 XLON 01/10/2024 16:19:30 606253404775398000
120 2708 XLON 01/10/2024 16:19:30 606253404775398000
100 2708 BATE 01/10/2024 16:22:13 592179654328005000
101 2712 XLON 01/10/2024 16:25:46 592179654328181000
29 2712 XLON 01/10/2024 16:25:46 606253404775726000
71 2712 XLON 01/10/2024 16:25:46 606253404775726000
1 2712 XLON 01/10/2024 16:25:46 606253404775726000
10 2712 XLON 01/10/2024 16:25:46 592179654328181000
85 2712 XLON 01/10/2024 16:25:46 592179654328181000
5 2712 XLON 01/10/2024 16:25:46 592179654328181000
117 2712 CHIX 01/10/2024 16:25:51 592179654328183000
99 2712 XLON 01/10/2024 16:25:51 606253404775729000
378 2712 XLON 01/10/2024 16:26:57 592179654328230000
99 2712 CHIX 01/10/2024 16:26:57 606253404775776000
28 2714 XLON 01/10/2024 16:28:54 606253404775865000
38 2714 XLON 01/10/2024 16:28:54 606253404775865000
40 2714 XLON 01/10/2024 16:28:54 606253404775865000
204 2714 XLON 01/10/2024 16:28:54 606253404775865000
32 2714 AQXE 01/10/2024 16:29:54 592179654328367000
85 2714 TRQX 01/10/2024 16:29:54 606253404775914000
1 2714 TRQX 01/10/2024 16:29:54 606253404775914000
16 2714 CHIX 01/10/2024 16:29:54 606253404775914000
34 2714 TRQX 01/10/2024 16:29:54 606253404775914000
25 2714 CHIX 01/10/2024 16:29:54 606253404775914000
285 2714 CHIX 01/10/2024 16:29:54 606253404775914000
3 2714 CHIX 01/10/2024 16:29:54 606253404775914000
34 2714 TRQX 01/10/2024 16:29:54 592179654328367000
36 2714 AQXE 01/10/2024 16:29:54 606253404775914000
5 2714 CHIX 01/10/2024 16:29:54 606253404775914000
18 2714 CHIX 01/10/2024 16:29:54 606253404775914000
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