RNS Number : 6094C
Spectris PLC
03 September 2024
 

SPECTRIS PLC (the "Company")
Transaction in Own Shares

The Company announces that on 02 September 2024 it had purchased a total of 9,516 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

4,449

1,008

384

795

2,880

Highest price paid (per ordinary share)

2,960.00

2,960.00

2,960.00

2,960.00

2,960.00

Lowest price paid (per ordinary share)

2,946.00

2,950.00

2,960.00

2,950.00

2,946.00

Average price paid (per ordinary share)

2,955.53

2,956.96

2,960.00

2,958.01

2,955.21

 

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 4,249,190.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,197,024. 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

200

2960

XLON

02/09/2024

08:30:06

592169391382607000

94

2960

XLON

02/09/2024

08:30:06

606243141820228000

184

2960

CHIX

02/09/2024

13:44:17

592169391388831000

109

2958

XLON

02/09/2024

13:47:02

606243141826008000

40

2958

AQXE

02/09/2024

13:47:02

592169391388900000

23

2960

BATE

02/09/2024

13:47:22

606243141826016000

25

2958

BATE

02/09/2024

13:47:22

592169391388908000

13

2958

BATE

02/09/2024

13:47:22

592169391388908000

144

2960

BATE

02/09/2024

13:47:22

592169391388908000

172

2956

CHIX

02/09/2024

13:47:22

606243141826016000

68

2954

AQXE

02/09/2024

13:56:44

606243141826214000

146

2954

XLON

02/09/2024

13:57:16

592169391389138000

165

2954

XLON

02/09/2024

13:57:16

606243141826226000

26

2954

AQXE

02/09/2024

13:57:16

606243141826226000

135

2952

XLON

02/09/2024

13:57:16

592169391389138000

32

2950

BATE

02/09/2024

14:00:33

606243141826300000

84

2950

CHIX

02/09/2024

14:01:42

592169391389249000

78

2950

XLON

02/09/2024

14:01:42

592169391389249000

108

2950

XLON

02/09/2024

14:01:42

592169391389249000

10

2950

CHIX

02/09/2024

14:01:42

592169391389249000

62

2950

BATE

02/09/2024

14:01:42

606243141826328000

91

2948

XLON

02/09/2024

14:04:54

606243141826400000

48

2948

XLON

02/09/2024

14:04:54

606243141826400000

260

2950

XLON

02/09/2024

14:11:04

592169391389471000

94

2950

BATE

02/09/2024

14:11:04

606243141826532000

227

2950

CHIX

02/09/2024

14:23:47

592169391389779000

43

2950

CHIX

02/09/2024

14:23:47

592169391389779000

93

2950

AQXE

02/09/2024

14:23:47

606243141826815000

1

2950

AQXE

02/09/2024

14:23:47

606243141826815000

166

2946

CHIX

02/09/2024

14:24:51

592169391389806000

126

2946

XLON

02/09/2024

14:32:04

606243141827033000

59

2946

XLON

02/09/2024

14:32:04

606243141827033000

37

2950

XLON

02/09/2024

14:41:03

592169391390274000

122

2950

XLON

02/09/2024

14:41:03

592169391390274000

50

2952

CHIX

02/09/2024

14:41:26

592169391390285000

8

2952

BATE

02/09/2024

14:41:26

606243141827286000

70

2956

CHIX

02/09/2024

14:43:37

592169391390342000

41

2956

CHIX

02/09/2024

14:43:37

592169391390342000

41

2956

CHIX

02/09/2024

14:43:37

606243141827338000

12

2956

CHIX

02/09/2024

14:43:37

606243141827338000

279

2954

XLON

02/09/2024

14:45:04

592169391390382000

116

2952

XLON

02/09/2024

14:45:04

606243141827375000

196

2950

CHIX

02/09/2024

14:52:54

592169391390594000

89

2950

BATE

02/09/2024

14:52:54

606243141827572000

15

2950

BATE

02/09/2024

14:52:54

606243141827572000

117

2952

XLON

02/09/2024

14:55:08

592169391390660000

179

2954

XLON

02/09/2024

14:59:06

592169391390787000

94

2954

CHIX

02/09/2024

14:59:06

606243141827752000

112

2950

XLON

02/09/2024

15:02:42

592169391390898000

67

2950

XLON

02/09/2024

15:02:42

592169391390898000

110

2948

CHIX

02/09/2024

15:10:30

606243141828065000

61

2952

CHIX

02/09/2024

15:11:48

592169391391165000

45

2952

CHIX

02/09/2024

15:11:48

592169391391165000

173

2952

CHIX

02/09/2024

15:11:48

606243141828100000

41

2960

XLON

02/09/2024

16:15:41

592169391393164000

55

2960

AQXE

02/09/2024

16:20:39

606243141830158000

156

2960

XLON

02/09/2024

16:21:20

592169391393408000

22

2960

XLON

02/09/2024

16:21:20

592169391393408000

3

2960

BATE

02/09/2024

16:21:20

592169391393408000

127

2960

BATE

02/09/2024

16:21:20

606243141830188000

91

2960

BATE

02/09/2024

16:22:57

592169391393481000

94

2960

BATE

02/09/2024

16:22:57

592169391393481000

94

2960

BATE

02/09/2024

16:22:57

606243141830257000

106

2960

XLON

02/09/2024

16:23:27

592169391393504000

44

2960

XLON

02/09/2024

16:23:27

592169391393504000

53

2960

XLON

02/09/2024

16:23:27

592169391393504000

174

2960

XLON

02/09/2024

16:23:27

592169391393504000

94

2960

BATE

02/09/2024

16:23:27

592169391393504000

94

2960

XLON

02/09/2024

16:23:27

592169391393504000

170

2960

XLON

02/09/2024

16:23:27

592169391393504000

97

2960

CHIX

02/09/2024

16:23:27

592169391393504000

181

2960

XLON

02/09/2024

16:23:27

592169391393504000

94

2960

CHIX

02/09/2024

16:23:27

592169391393504000

125

2960

XLON

02/09/2024

16:23:27

592169391393504000

134

2960

XLON

02/09/2024

16:23:27

592169391393504000

107

2960

CHIX

02/09/2024

16:23:27

592169391393504000

114

2960

TRQX

02/09/2024

16:23:27

606243141830279000

176

2960

TRQX

02/09/2024

16:23:27

606243141830279000

89

2960

TRQX

02/09/2024

16:23:27

606243141830279000

5

2960

TRQX

02/09/2024

16:23:27

606243141830279000

97

2960

CHIX

02/09/2024

16:23:27

606243141830279000

163

2960

XLON

02/09/2024

16:23:27

606243141830279000

186

2960

XLON

02/09/2024

16:23:27

606243141830279000

157

2960

CHIX

02/09/2024

16:23:27

606243141830279000

128

2960

XLON

02/09/2024

16:23:27

606243141830279000

188

2960

CHIX

02/09/2024

16:23:27

606243141830279000

282

2960

CHIX

02/09/2024

16:23:27

606243141830279000

97

2960

AQXE

02/09/2024

16:23:27

592169391393504000

67

2960

AQXE

02/09/2024

16:23:27

592169391393505000

98

2960

AQXE

02/09/2024

16:23:27

592169391393505000

39

2960

AQXE

02/09/2024

16:23:27

606243141830279000

14

2960

AQXE

02/09/2024

16:23:27

606243141830279000

83

2960

AQXE

02/09/2024

16:23:27

606243141830279000

24

2960

XLON

02/09/2024

16:23:27

606243141830279000

108

2960

AQXE

02/09/2024

16:28:37

592169391393695000

79

2960

CHIX

02/09/2024

16:29:16

592169391393717000

2

2960

AQXE

02/09/2024

16:29:40

592169391393730000

4

2960

AQXE

02/09/2024

16:29:41

592169391393730000

 

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