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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