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

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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

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2724

XLON

01/10/2024

14:48:03

592179654324074000

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2724

XLON

01/10/2024

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2724

XLON

01/10/2024

14:48:03

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2724

CHIX

01/10/2024

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2724

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01/10/2024

14:48:03

592179654324074000

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2724

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01/10/2024

14:48:03

592179654324074000

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2724

AQXE

01/10/2024

14:48:03

592179654324074000

139

2724

CHIX

01/10/2024

14:48:03

592179654324074000

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2724

CHIX

01/10/2024

14:48:03

592179654324074000

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2724

TRQX

01/10/2024

14:48:03

606253404771524000

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2724

XLON

01/10/2024

14:48:03

606253404771524000

160

2724

XLON

01/10/2024

14:48:03

606253404771524000

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2724

XLON

01/10/2024

14:48:03

606253404771524000

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2724

CHIX

01/10/2024

14:48:03

606253404771524000

99

2724

BATE

01/10/2024

14:48:03

606253404771524000

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2724

AQXE

01/10/2024

14:48:03

606253404771524000

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2724

AQXE

01/10/2024

14:48:03

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2724

CHIX

01/10/2024

14:48:03

592179654324074000

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2724

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01/10/2024

14:48:03

606253404771524000

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2724

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01/10/2024

14:51:02

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2724

TRQX

01/10/2024

14:51:02

592179654324224000

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2724

XLON

01/10/2024

14:51:02

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2724

CHIX

01/10/2024

14:51:02

606253404771677000

73

2724

CHIX

01/10/2024

14:51:02

606253404771677000

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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

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01/10/2024

14:51:04

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2724

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01/10/2024

14:51:04

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68

2724

CHIX

01/10/2024

14:51:04

606253404771678000

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2724

XLON

01/10/2024

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2722

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01/10/2024

14:53:34

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2722

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01/10/2024

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2722

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01/10/2024

14:55:00

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2718

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01/10/2024

14:59:26

592179654324598000

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2718

XLON

01/10/2024

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592179654324598000

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2718

CHIX

01/10/2024

14:59:26

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2716

XLON

01/10/2024

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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

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2708

TRQX

01/10/2024

15:24:16

606253404773198000

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2708

CHIX

01/10/2024

15:24:16

592179654325714000

106

2706

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01/10/2024

15:28:17

592179654325866000

55

2706

AQXE

01/10/2024

15:28:17

592179654325866000

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2706

CHIX

01/10/2024

15:28:17

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2706

XLON

01/10/2024

15:28:17

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2706

AQXE

01/10/2024

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592179654325866000

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2706

AQXE

01/10/2024

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2706

AQXE

01/10/2024

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198

2702

XLON

01/10/2024

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2702

BATE

01/10/2024

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2702

CHIX

01/10/2024

15:35:56

606253404773650000

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2714

XLON

01/10/2024

15:40:13

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2714

XLON

01/10/2024

15:40:13

592179654326323000

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2714

XLON

01/10/2024

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2714

XLON

01/10/2024

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592179654326335000

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2714

XLON

01/10/2024

15:40:30

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2714

XLON

01/10/2024

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2714

XLON

01/10/2024

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62

2714

XLON

01/10/2024

15:41:25

592179654326372000

104

2714

XLON

01/10/2024

15:41:59

606253404773903000

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2716

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01/10/2024

15:42:00

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2716

CHIX

01/10/2024

15:42:00

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61

2714

XLON

01/10/2024

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109

2714

XLON

01/10/2024

15:42:39

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2714

TRQX

01/10/2024

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2714

TRQX

01/10/2024

15:42:39

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2714

CHIX

01/10/2024

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2714

CHIX

01/10/2024

15:42:39

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251

2714

XLON

01/10/2024

15:42:39

606253404773934000

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2712

XLON

01/10/2024

15:44:11

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190

2712

XLON

01/10/2024

15:44:11

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2712

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01/10/2024

15:44:11

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2712

BATE

01/10/2024

15:44:11

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100

2710

CHIX

01/10/2024

15:47:13

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CHIX

01/10/2024

15:47:13

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2710

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01/10/2024

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2710

AQXE

01/10/2024

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01/10/2024

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CHIX

01/10/2024

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2706

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01/10/2024

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XLON

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01/10/2024

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01/10/2024

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01/10/2024

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01/10/2024

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01/10/2024

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2706

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01/10/2024

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100

2708

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01/10/2024

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01/10/2024

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CHIX

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2712

CHIX

01/10/2024

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XLON

01/10/2024

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CHIX

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CHIX

01/10/2024

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CHIX

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CHIX

01/10/2024

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2712

XLON

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2712

XLON

01/10/2024

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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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