RNS Number : 4115E
Spectris PLC
17 September 2024
 

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

The Company announces that on 16 September 2024 it had purchased a total of 40,000 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

21,402

3,087

2,448

3,049

10,014

Highest price paid (per ordinary share)

2,864.00

2,862.00

2,860.00

2,860.00

2,864.00

Lowest price paid (per ordinary share)

2,822.00

2,822.00

2,822.00

2,824.00

2,822.00

Average price paid (per ordinary share)

2,844.95

2,841.26

2,842.95

2,837.87

2,846.23

 

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 4,687,861.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,758,353. 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

309

2836

XLON

16/09/2024

08:05:00

606248096337256000

99

2836

CHIX

16/09/2024

08:05:00

592174345897023000

101

2836

CHIX

16/09/2024

08:05:00

592174345897023000

107

2840

BATE

16/09/2024

08:30:01

592174345897241000

6

2840

BATE

16/09/2024

08:30:01

592174345897241000

107

2840

BATE

16/09/2024

08:30:01

592174345897241000

76

2840

BATE

16/09/2024

08:30:01

592174345897241000

203

2840

BATE

16/09/2024

08:30:01

606248096337461000

127

2840

BATE

16/09/2024

08:30:01

606248096337461000

29

2840

BATE

16/09/2024

08:30:01

606248096337461000

113

2840

BATE

16/09/2024

08:30:01

606248096337461000

64

2840

BATE

16/09/2024

08:30:01

592174345897241000

49

2840

BATE

16/09/2024

08:30:01

592174345897241000

83

2840

BATE

16/09/2024

08:30:01

606248096337461000

63

2840

BATE

16/09/2024

08:30:01

606248096337461000

9

2840

BATE

16/09/2024

08:30:01

606248096337461000

64

2840

BATE

16/09/2024

08:30:01

606248096337461000

70

2840

BATE

16/09/2024

08:30:01

606248096337461000

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2840

BATE

16/09/2024

08:30:01

606248096337461000

70

2840

XLON

16/09/2024

08:30:01

592174345897241000

272

2840

BATE

16/09/2024

08:30:01

606248096337461000

271

2840

XLON

16/09/2024

08:30:01

606248096337461000

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2836

XLON

16/09/2024

08:34:36

592174345897301000

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2836

AQXE

16/09/2024

08:34:36

592174345897301000

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2836

CHIX

16/09/2024

08:34:36

606248096337517000

78

2836

XLON

16/09/2024

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2860

XLON

16/09/2024

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2860

XLON

16/09/2024

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16/09/2024

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2860

XLON

16/09/2024

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2860

XLON

16/09/2024

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2860

XLON

16/09/2024

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2858

XLON

16/09/2024

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228

2858

CHIX

16/09/2024

09:05:12

592174345897761000

70

2858

TRQX

16/09/2024

09:05:12

592174345897761000

140

2858

XLON

16/09/2024

09:05:12

606248096337947000

124

2858

CHIX

16/09/2024

09:08:51

592174345897825000

106

2858

CHIX

16/09/2024

09:08:51

606248096338007000

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2858

XLON

16/09/2024

09:08:51

592174345897825000

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XLON

16/09/2024

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2858

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16/09/2024

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202

2856

CHIX

16/09/2024

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2856

XLON

16/09/2024

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XLON

16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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2858

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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2856

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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2852

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16/09/2024

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2856

XLON

16/09/2024

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2856

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16/09/2024

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2856

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16/09/2024

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16/09/2024

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16/09/2024

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2854

XLON

16/09/2024

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2854

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16/09/2024

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2854

XLON

16/09/2024

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102

2856

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16/09/2024

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606248096339972000

77

2856

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16/09/2024

11:26:54

592174345899982000

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2856

XLON

16/09/2024

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2856

XLON

16/09/2024

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2856

XLON

16/09/2024

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2856

XLON

16/09/2024

11:30:48

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2854

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16/09/2024

11:30:48

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2856

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16/09/2024

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2854

XLON

16/09/2024

11:35:34

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2856

CHIX

16/09/2024

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16/09/2024

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2856

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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CHIX

16/09/2024

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16/09/2024

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XLON

16/09/2024

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TRQX

16/09/2024

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16/09/2024

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16/09/2024

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2860

BATE

16/09/2024

11:50:50

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CHIX

16/09/2024

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CHIX

16/09/2024

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AQXE

16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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CHIX

16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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16/09/2024

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XLON

16/09/2024

14:29:39

592174345903021000

70

2848

TRQX

16/09/2024

14:29:39

592174345903021000

53

2848

CHIX

16/09/2024

14:29:41

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2848

CHIX

16/09/2024

14:29:41

606248096342850000

104

2848

XLON

16/09/2024

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2848

XLON

16/09/2024

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2848

XLON

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117

2848

XLON

16/09/2024

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2848

CHIX

16/09/2024

14:30:09

592174345903040000

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2846

TRQX

16/09/2024

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2846

XLON

16/09/2024

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2846

TRQX

16/09/2024

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2846

XLON

16/09/2024

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2846

CHIX

16/09/2024

14:34:38

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48

2844

AQXE

16/09/2024

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AQXE

16/09/2024

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AQXE

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AQXE

16/09/2024

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TRQX

16/09/2024

14:42:55

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75

2840

TRQX

16/09/2024

14:42:55

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99

2840

CHIX

16/09/2024

14:42:55

592174345903447000

39

2840

CHIX

16/09/2024

14:42:55

592174345903447000

71

2840

CHIX

16/09/2024

14:42:55

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XLON

16/09/2024

14:42:55

606248096343248000

187

2840

XLON

16/09/2024

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2840

XLON

16/09/2024

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606248096343248000

110

2840

XLON

16/09/2024

14:42:55

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22

2840

BATE

16/09/2024

14:42:55

606248096343248000

88

2840

BATE

16/09/2024

14:42:55

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110

2840

AQXE

16/09/2024

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2834

XLON

16/09/2024

14:45:55

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2842

CHIX

16/09/2024

14:52:09

592174345903707000

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2842

CHIX

16/09/2024

14:52:09

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124

2842

CHIX

16/09/2024

14:52:15

606248096343494000

9

2840

XLON

16/09/2024

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592174345903730000

102

2842

CHIX

16/09/2024

14:53:09

606248096343519000

341

2840

XLON

16/09/2024

14:53:37

592174345903751000

388

2840

XLON

16/09/2024

14:53:37

606248096343533000

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2840

CHIX

16/09/2024

14:53:37

592174345903751000

114

2840

XLON

16/09/2024

14:53:37

606248096343533000

110

2840

XLON

16/09/2024

14:58:15

606248096343648000

106

2840

CHIX

16/09/2024

14:58:15

606248096343648000

4

2840

CHIX

16/09/2024

14:58:15

606248096343648000

110

2838

BATE

16/09/2024

14:58:28

592174345903879000

65

2838

CHIX

16/09/2024

14:58:28

592174345903879000

34

2838

CHIX

16/09/2024

14:58:28

592174345903879000

132

2838

XLON

16/09/2024

14:58:28

606248096343654000

82

2838

XLON

16/09/2024

14:58:28

606248096343654000

105

2840

TRQX

16/09/2024

15:06:21

606248096343871000

11

2840

XLON

16/09/2024

15:07:38

606248096343901000

66

2842

XLON

16/09/2024

15:08:20

606248096343921000

34

2842

XLON

16/09/2024

15:08:20

606248096343921000

4

2842

CHIX

16/09/2024

15:08:20

592174345904165000

49

2840

XLON

16/09/2024

15:08:21

592174345904165000

99

2840

CHIX

16/09/2024

15:08:21

606248096343922000

119

2840

XLON

16/09/2024

15:08:21

592174345904165000

96

2840

XLON

16/09/2024

15:08:21

592174345904165000

80

2840

XLON

16/09/2024

15:08:21

606248096343922000

100

2840

XLON

16/09/2024

15:08:21

606248096343922000

101

2840

CHIX

16/09/2024

15:14:48

592174345904331000

104

2840

CHIX

16/09/2024

15:14:48

592174345904331000

101

2840

BATE

16/09/2024

15:14:48

592174345904331000

297

2840

XLON

16/09/2024

15:14:48

592174345904331000

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2840

XLON

16/09/2024

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101

2840

XLON

16/09/2024

15:14:48

592174345904331000

150

2840

XLON

16/09/2024

15:14:48

592174345904331000

206

2840

CHIX

16/09/2024

15:14:48

606248096344078000

101

2840

TRQX

16/09/2024

15:14:48

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XLON

16/09/2024

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XLON

16/09/2024

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96

2838

XLON

16/09/2024

15:24:12

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2836

TRQX

16/09/2024

15:24:51

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259

2836

XLON

16/09/2024

15:24:51

592174345904591000

198

2836

CHIX

16/09/2024

15:24:51

606248096344321000

100

2836

XLON

16/09/2024

15:24:51

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108

2836

XLON

16/09/2024

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2836

AQXE

16/09/2024

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2836

XLON

16/09/2024

15:24:51

606248096344321000

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2836

CHIX

16/09/2024

15:24:51

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2834

CHIX

16/09/2024

15:28:47

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2834

XLON

16/09/2024

15:28:47

592174345904689000

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2834

XLON

16/09/2024

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2834

TRQX

16/09/2024

15:28:47

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2834

CHIX

16/09/2024

15:28:47

606248096344414000

110

2834

XLON

16/09/2024

15:28:47

606248096344414000

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2830

AQXE

16/09/2024

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309

2830

XLON

16/09/2024

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2830

AQXE

16/09/2024

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2830

XLON

16/09/2024

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2830

TRQX

16/09/2024

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464

2830

XLON

16/09/2024

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116

2830

XLON

16/09/2024

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606248096344654000

154

2830

XLON

16/09/2024

15:37:43

606248096344654000

103

2828

AQXE

16/09/2024

15:40:42

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99

2828

CHIX

16/09/2024

15:40:42

592174345905016000

211

2828

XLON

16/09/2024

15:40:42

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109

2828

XLON

16/09/2024

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2828

XLON

16/09/2024

15:46:00

606248096344867000

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2828

XLON

16/09/2024

15:46:00

606248096344867000

109

2826

CHIX

16/09/2024

15:48:00

592174345905225000

109

2826

TRQX

16/09/2024

15:48:00

606248096344914000

99

2826

BATE

16/09/2024

15:48:00

606248096344914000

213

2826

XLON

16/09/2024

15:48:00

592174345905225000

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2826

AQXE

16/09/2024

15:48:00

592174345905225000

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2826

AQXE

16/09/2024

15:48:00

592174345905225000

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2826

AQXE

16/09/2024

15:48:00

592174345905225000

2

2826

AQXE

16/09/2024

15:48:00

592174345905225000

1

2826

AQXE

16/09/2024

15:48:00

592174345905225000

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2826

AQXE

16/09/2024

15:48:00

592174345905225000

13

2826

AQXE

16/09/2024

15:48:00

592174345905225000

1

2826

AQXE

16/09/2024

15:48:00

592174345905225000

106

2826

XLON

16/09/2024

15:48:00

606248096344914000

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2826

AQXE

16/09/2024

15:48:00

592174345905225000

76

2826

AQXE

16/09/2024

15:48:00

592174345905225000

100

2828

AQXE

16/09/2024

15:54:28

606248096345068000

118

2828

AQXE

16/09/2024

15:55:18

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399

2826

XLON

16/09/2024

15:55:27

606248096345093000

140

2826

XLON

16/09/2024

15:55:27

592174345905416000

70

2826

TRQX

16/09/2024

15:55:27

606248096345093000

60

2826

CHIX

16/09/2024

15:55:27

606248096345093000

99

2826

XLON

16/09/2024

15:56:11

592174345905435000

113

2826

CHIX

16/09/2024

15:56:11

606248096345111000

3

2826

XLON

16/09/2024

15:56:36

592174345905444000

105

2826

AQXE

16/09/2024

15:56:46

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252

2826

XLON

16/09/2024

15:56:46

592174345905447000

39

2826

XLON

16/09/2024

16:03:22

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73

2826

XLON

16/09/2024

16:03:22

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99

2824

XLON

16/09/2024

16:03:22

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112

2824

XLON

16/09/2024

16:03:22

592174345905620000

99

2824

CHIX

16/09/2024

16:03:22

592174345905620000

112

2824

CHIX

16/09/2024

16:03:22

592174345905620000

112

2824

CHIX

16/09/2024

16:03:22

592174345905620000

113

2824

XLON

16/09/2024

16:03:22

606248096345284000

112

2824

XLON

16/09/2024

16:03:22

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116

2824

BATE

16/09/2024

16:03:22

606248096345284000

112

2824

CHIX

16/09/2024

16:03:22

606248096345284000

50

2826

AQXE

16/09/2024

16:09:11

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59

2826

AQXE

16/09/2024

16:09:11

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2826

AQXE

16/09/2024

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2826

AQXE

16/09/2024

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49

2826

AQXE

16/09/2024

16:10:20

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33

2826

AQXE

16/09/2024

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2826

AQXE

16/09/2024

16:10:20

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2826

AQXE

16/09/2024

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2826

AQXE

16/09/2024

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2824

AQXE

16/09/2024

16:11:27

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2824

XLON

16/09/2024

16:11:27

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109

2824

XLON

16/09/2024

16:12:08

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113

2824

XLON

16/09/2024

16:12:34

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29

2824

XLON

16/09/2024

16:13:08

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80

2824

XLON

16/09/2024

16:13:08

606248096345558000

108

2822

BATE

16/09/2024

16:13:18

592174345905920000

99

2822

TRQX

16/09/2024

16:13:18

606248096345564000

108

2822

TRQX

16/09/2024

16:13:18

606248096345564000

105

2824

XLON

16/09/2024

16:14:35

606248096345603000

47

2822

XLON

16/09/2024

16:14:40

592174345905963000

61

2822

XLON

16/09/2024

16:15:01

592174345905975000

109

2822

XLON

16/09/2024

16:15:01

592174345905975000

105

2822

BATE

16/09/2024

16:15:01

592174345905975000

210

2822

CHIX

16/09/2024

16:15:01

592174345905975000

108

2822

CHIX

16/09/2024

16:15:01

592174345905975000

106

2822

TRQX

16/09/2024

16:15:01

606248096345616000

108

2822

XLON

16/09/2024

16:15:01

606248096345616000

99

2822

TRQX

16/09/2024

16:18:39

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109

2822

BATE

16/09/2024

16:18:39

592174345906104000

99

2824

AQXE

16/09/2024

16:20:14

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64

2824

AQXE

16/09/2024

16:20:46

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47

2824

XLON

16/09/2024

16:20:46

606248096345817000

107

2826

XLON

16/09/2024

16:21:11

606248096345835000

7

2828

AQXE

16/09/2024

16:21:44

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2828

AQXE

16/09/2024

16:21:44

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48

2828

AQXE

16/09/2024

16:21:44

592174345906231000

56

2828

AQXE

16/09/2024

16:21:44

592174345906231000

50

2828

AQXE

16/09/2024

16:22:10

606248096345874000

48

2828

AQXE

16/09/2024

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592174345906251000

5

2828

AQXE

16/09/2024

16:22:10

592174345906251000

47

2828

AQXE

16/09/2024

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73

2828

AQXE

16/09/2024

16:22:38

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25

2828

CHIX

16/09/2024

16:23:11

592174345906295000

24

2828

CHIX

16/09/2024

16:23:11

592174345906295000

50

2828

CHIX

16/09/2024

16:23:11

592174345906295000

17

2828

BATE

16/09/2024

16:23:11

606248096345916000

34

2828

XLON

16/09/2024

16:23:38

592174345906312000

16

2828

XLON

16/09/2024

16:23:38

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9

2828

AQXE

16/09/2024

16:23:38

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2828

AQXE

16/09/2024

16:23:38

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32

2828

XLON

16/09/2024

16:23:38

606248096345932000

115

2828

XLON

16/09/2024

16:24:05

606248096345947000

102

2828

XLON

16/09/2024

16:24:22

592174345906339000

80

2828

XLON

16/09/2024

16:24:47

606248096345972000

27

2828

XLON

16/09/2024

16:24:47

606248096345972000

37

2828

XLON

16/09/2024

16:25:16

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62

2828

XLON

16/09/2024

16:25:16

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16

2828

XLON

16/09/2024

16:25:16

592174345906381000

2

2828

XLON

16/09/2024

16:25:43

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4

2828

BATE

16/09/2024

16:25:43

592174345906395000

9

2828

AQXE

16/09/2024

16:25:43

606248096346010000

99

2828

XLON

16/09/2024

16:25:43

606248096346010000

101

2830

XLON

16/09/2024

16:26:02

606248096346019000

112

2830

XLON

16/09/2024

16:26:06

592174345906407000

27

2830

XLON

16/09/2024

16:26:06

592174345906407000

29

2830

XLON

16/09/2024

16:26:06

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8

2830

AQXE

16/09/2024

16:26:06

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2830

AQXE

16/09/2024

16:26:06

606248096346022000

8

2830

AQXE

16/09/2024

16:26:06

606248096346022000

349

2828

XLON

16/09/2024

16:26:31

592174345906420000

99

2828

CHIX

16/09/2024

16:26:31

606248096346033000

65

2828

CHIX

16/09/2024

16:26:31

606248096346033000

230

2828

XLON

16/09/2024

16:29:00

592174345906502000

34

2828

CHIX

16/09/2024

16:29:00

606248096346109000

395

2828

CHIX

16/09/2024

16:29:00

606248096346109000

279

2828

CHIX

16/09/2024

16:29:00

606248096346109000

 

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