Transaction in Own Shares

Spectris PLC
02 August 2024
 

 

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


The Company announces that on 01 August 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

12,841

399

583

1,592

4,585

Highest price paid (per ordinary share)

3,078.00

3,008.00

3,016.00

3,028.00

3,066.00

Lowest price paid (per ordinary share)

2,950.00

2,952.00

2,956.00

2,952.00

2,952.00

Average price paid (per ordinary share)

3,002.37

2,965.37

2,988.37

3,002.43

3,001.84


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 3,817,284.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,628,930. 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

95

3068

XLON

01/08/2024

08:08:46

592158066781214000

145

3078

XLON

01/08/2024

08:10:24

592158066781282000

267

3072

XLON

01/08/2024

08:10:56

606231817224224000

150

3072

XLON

01/08/2024

08:10:56

606231817224224000

29

3072

XLON

01/08/2024

08:10:56

606231817224224000

101

3072

XLON

01/08/2024

08:10:56

606231817224224000

155

3066

CHIX

01/08/2024

08:15:27

592158066781480000

146

3058

XLON

01/08/2024

08:19:16

606231817224515000

13

3040

CHIX

01/08/2024

08:29:01

592158066781964000

81

3040

CHIX

01/08/2024

08:29:01

592158066781964000

195

3040

XLON

01/08/2024

08:29:01

606231817224814000

148

3022

XLON

01/08/2024

08:49:04

592158066782644000

124

3022

XLON

01/08/2024

08:49:04

592158066782644000

40

3022

XLON

01/08/2024

08:49:04

592158066782644000

94

3022

AQXE

01/08/2024

08:49:04

592158066782644000

94

3022

CHIX

01/08/2024

08:49:04

606231817225433000

3

3022

XLON

01/08/2024

08:49:06

592158066782646000

55

3010

CHIX

01/08/2024

08:49:32

606231817225446000

57

3010

CHIX

01/08/2024

08:49:32

606231817225446000

56

3016

TRQX

01/08/2024

09:10:57

592158066783314000

305

3016

XLON

01/08/2024

09:10:57

592158066783314000

38

3016

TRQX

01/08/2024

09:10:57

592158066783314000

94

3016

CHIX

01/08/2024

09:10:57

606231817226050000

100

3004

XLON

01/08/2024

09:15:37

606231817226183000

68

3004

XLON

01/08/2024

09:15:37

606231817226183000

95

3020

AQXE

01/08/2024

09:40:51

592158066784266000

108

3020

XLON

01/08/2024

09:46:17

592158066784443000

104

3020

XLON

01/08/2024

09:53:14

606231817227269000

94

3014

CHIX

01/08/2024

09:54:29

592158066784671000

294

3014

XLON

01/08/2024

09:54:29

606231817227297000

18

3014

XLON

01/08/2024

09:54:29

606231817227297000

145

3014

CHIX

01/08/2024

09:54:29

592158066784672000

86

3004

XLON

01/08/2024

10:08:10

606231817227654000

82

3004

XLON

01/08/2024

10:08:10

606231817227654000

109

3010

AQXE

01/08/2024

10:18:48

592158066785357000

198

3010

XLON

01/08/2024

10:18:48

606231817227926000

68

3006

XLON

01/08/2024

10:47:33

606231817228595000

40

3006

XLON

01/08/2024

10:47:33

606231817228595000

105

3008

XLON

01/08/2024

10:52:27

592158066786222000

146

3004

XLON

01/08/2024

10:54:40

592158066786276000

220

3004

CHIX

01/08/2024

10:54:40

606231817228766000

94

3004

AQXE

01/08/2024

10:54:45

592158066786278000

42

3004

XLON

01/08/2024

10:54:45

592158066786278000

46

3004

XLON

01/08/2024

10:56:01

606231817228795000

70

3004

XLON

01/08/2024

10:56:01

606231817228795000

94

3006

TRQX

01/08/2024

11:14:59

606231817229234000

100

3006

TRQX

01/08/2024

11:17:56

606231817229301000

6

3008

BATE

01/08/2024

11:20:38

592158066786930000

6

3008

TRQX

01/08/2024

11:20:38

606231817229361000

106

3012

XLON

01/08/2024

11:31:19

592158066787197000

40

3012

CHIX

01/08/2024

11:31:19

592158066787197000

204

3012

CHIX

01/08/2024

11:31:19

592158066787197000

282

3012

XLON

01/08/2024

11:31:19

606231817229604000

69

3012

XLON

01/08/2024

11:31:19

606231817229604000

46

3012

XLON

01/08/2024

11:31:19

606231817229604000

168

3008

XLON

01/08/2024

11:32:50

606231817229644000

1

2998

XLON

01/08/2024

11:52:04

592158066787678000

107

2998

XLON

01/08/2024

11:52:04

592158066787678000

34

3038

CHIX

01/08/2024

12:08:19

592158066788089000

8

3038

CHIX

01/08/2024

12:08:19

592158066788089000

62

3038

CHIX

01/08/2024

12:08:19

606231817230414000

115

3028

AQXE

01/08/2024

12:11:38

592158066788165000

441

3028

XLON

01/08/2024

12:11:38

606231817230484000

150

3022

XLON

01/08/2024

12:20:32

606231817230660000

49

3022

XLON

01/08/2024

12:20:32

606231817230660000

234

3048

CHIX

01/08/2024

12:28:47

592158066788541000

150

3028

XLON

01/08/2024

12:43:41

592158066788875000

18

3028

XLON

01/08/2024

12:43:41

592158066788875000

111

3028

CHIX

01/08/2024

12:43:41

606231817231133000

28

3024

XLON

01/08/2024

12:51:04

592158066789037000

140

3024

XLON

01/08/2024

12:51:04

592158066789037000

92

3028

AQXE

01/08/2024

13:00:52

606231817231490000

137

3028

AQXE

01/08/2024

13:00:52

606231817231490000

78

3028

AQXE

01/08/2024

13:00:52

606231817231490000

123

3020

XLON

01/08/2024

13:16:36

592158066789621000

45

3020

XLON

01/08/2024

13:16:36

592158066789621000

100

3020

CHIX

01/08/2024

13:16:36

606231817231818000

339

3018

XLON

01/08/2024

13:26:40

592158066789855000

115

3016

XLON

01/08/2024

13:29:55

606231817232107000

65

3024

XLON

01/08/2024

13:43:20

606231817232455000

46

3024

XLON

01/08/2024

13:43:20

606231817232455000

12

3024

XLON

01/08/2024

13:46:59

606231817232543000

26

3024

XLON

01/08/2024

13:46:59

606231817232543000

10

3024

XLON

01/08/2024

13:46:59

606231817232543000

55

3024

XLON

01/08/2024

13:46:59

606231817232543000

59

3028

XLON

01/08/2024

13:50:37

606231817232633000

54

3028

XLON

01/08/2024

13:50:37

592158066790508000

292

3026

CHIX

01/08/2024

13:50:37

592158066790508000

165

3026

CHIX

01/08/2024

13:50:37

592158066790508000

97

3026

XLON

01/08/2024

13:50:37

606231817232633000

94

3022

CHIX

01/08/2024

13:58:23

592158066790719000

99

3022

XLON

01/08/2024

13:58:23

606231817232827000

162

3018

XLON

01/08/2024

14:15:01

592158066791203000

118

3018

XLON

01/08/2024

14:15:01

592158066791203000

64

3018

AQXE

01/08/2024

14:15:01

592158066791203000

28

3018

CHIX

01/08/2024

14:15:01

606231817233273000

53

3018

CHIX

01/08/2024

14:15:01

606231817233273000

28

3018

CHIX

01/08/2024

14:15:01

606231817233273000

26

3018

AQXE

01/08/2024

14:15:13

592158066791209000

19

3018

AQXE

01/08/2024

14:15:14

592158066791209000

150

3016

XLON

01/08/2024

14:17:21

606231817233332000

19

3016

XLON

01/08/2024

14:17:21

606231817233332000

163

3010

XLON

01/08/2024

14:31:02

606231817233769000

101

3010

AQXE

01/08/2024

14:31:02

592158066791734000

94

3010

CHIX

01/08/2024

14:31:02

592158066791734000

58

3010

CHIX

01/08/2024

14:31:02

592158066791734000

43

3010

CHIX

01/08/2024

14:31:02

592158066791734000

114

3004

XLON

01/08/2024

14:32:51

592158066791814000

54

3004

XLON

01/08/2024

14:32:51

592158066791814000

40

3014

XLON

01/08/2024

14:42:51

592158066792224000

104

3021

XLON

01/08/2024

14:43:51

606231817234261000

300

3018

XLON

01/08/2024

14:44:13

606231817234274000

7

3018

XLON

01/08/2024

14:44:13

606231817234274000

105

3018

XLON

01/08/2024

14:44:13

606231817234274000

111

3018

XLON

01/08/2024

14:44:13

606231817234274000

60

3018

XLON

01/08/2024

14:44:13

606231817234274000

169

3016

XLON

01/08/2024

14:46:36

606231817234361000

170

3012

CHIX

01/08/2024

14:50:02

592158066792513000

99

3004

XLON

01/08/2024

14:52:02

592158066792600000

69

3004

XLON

01/08/2024

14:52:02

592158066792600000

33

3002

CHIX

01/08/2024

15:01:13

592158066792994000

66

3002

CHIX

01/08/2024

15:01:13

592158066792994000

150

3002

XLON

01/08/2024

15:01:13

606231817234942000

18

3002

XLON

01/08/2024

15:01:13

606231817234942000

99

3002

XLON

01/08/2024

15:01:13

606231817234942000

99

3002

AQXE

01/08/2024

15:01:13

606231817234942000

130

2998

XLON

01/08/2024

15:03:10

592158066793080000

38

2998

XLON

01/08/2024

15:03:10

592158066793080000

82

2986

XLON

01/08/2024

15:06:33

592158066793236000

86

2986

XLON

01/08/2024

15:06:33

592158066793236000

134

2980

XLON

01/08/2024

15:09:01

592158066793349000

35

2980

XLON

01/08/2024

15:09:01

592158066793349000

95

2978

TRQX

01/08/2024

15:15:51

592158066793652000

49

2978

CHIX

01/08/2024

15:15:51

606231817235554000

39

2978

BATE

01/08/2024

15:15:51

606231817235554000

24

2978

AQXE

01/08/2024

15:15:51

606231817235554000

52

2978

CHIX

01/08/2024

15:15:51

606231817235554000

55

2978

BATE

01/08/2024

15:15:51

606231817235554000

70

2978

AQXE

01/08/2024

15:15:51

606231817235554000

107

2976

CHIX

01/08/2024

15:18:31

592158066793745000

62

2976

CHIX

01/08/2024

15:18:31

592158066793745000

79

2970

XLON

01/08/2024

15:21:13

592158066793854000

90

2970

XLON

01/08/2024

15:21:13

592158066793854000

120

2968

CHIX

01/08/2024

15:25:28

592158066794006000

49

2968

XLON

01/08/2024

15:25:28

606231817235883000

45

2968

XLON

01/08/2024

15:25:28

606231817235883000

52

2960

XLON

01/08/2024

15:29:16

592158066794143000

116

2960

XLON

01/08/2024

15:29:16

592158066794143000

20

2960

XLON

01/08/2024

15:29:16

592158066794143000

76

2960

XLON

01/08/2024

15:29:16

592158066794143000

116

2954

CHIX

01/08/2024

15:31:52

606231817236108000

51

2954

CHIX

01/08/2024

15:31:52

606231817236108000

45

2956

TRQX

01/08/2024

15:40:22

606231817236411000

55

2956

TRQX

01/08/2024

15:40:22

606231817236411000

95

2956

XLON

01/08/2024

15:41:35

592158066794617000

98

2956

XLON

01/08/2024

15:42:46

592158066794666000

7

2956

XLON

01/08/2024

15:44:07

592158066794718000

80

2956

XLON

01/08/2024

15:44:07

592158066794718000

15

2956

XLON

01/08/2024

15:44:07

606231817236548000

43

2956

XLON

01/08/2024

15:45:13

606231817236591000

56

2956

XLON

01/08/2024

15:45:13

592158066794764000

100

2952

BATE

01/08/2024

15:45:35

606231817236605000

50

2952

CHIX

01/08/2024

15:45:35

606231817236605000

31

2952

AQXE

01/08/2024

15:45:35

606231817236605000

50

2952

CHIX

01/08/2024

15:45:35

606231817236605000

69

2952

AQXE

01/08/2024

15:45:35

606231817236605000

100

2952

XLON

01/08/2024

15:45:35

592158066794779000

167

2952

XLON

01/08/2024

15:45:35

606231817236605000

150

2950

XLON

01/08/2024

15:47:43

606231817236694000

18

2950

XLON

01/08/2024

15:47:43

606231817236694000

72

2964

XLON

01/08/2024

15:55:01

592158066795196000

24

2964

XLON

01/08/2024

15:55:01

592158066795196000

99

2970

XLON

01/08/2024

15:56:55

606231817237073000

65

2970

XLON

01/08/2024

15:58:33

606231817237131000

45

2970

XLON

01/08/2024

15:58:33

606231817237131000

117

2970

XLON

01/08/2024

15:58:58

606231817237145000

307

2968

XLON

01/08/2024

15:58:58

592158066795358000

138

2968

XLON

01/08/2024

16:00:46

592158066795437000

96

2968

XLON

01/08/2024

16:00:46

606231817237218000

36

2968

BATE

01/08/2024

16:00:46

606231817237218000

58

2968

BATE

01/08/2024

16:00:46

606231817237218000

134

2966

XLON

01/08/2024

16:02:24

606231817237279000

33

2966

XLON

01/08/2024

16:02:24

606231817237279000

11

2962

XLON

01/08/2024

16:07:46

606231817237483000

48

2962

XLON

01/08/2024

16:08:56

592158066795766000

57

2962

XLON

01/08/2024

16:08:56

592158066795766000

74

2962

BATE

01/08/2024

16:08:56

592158066795766000

6

2962

BATE

01/08/2024

16:08:56

592158066795766000

150

2962

XLON

01/08/2024

16:08:56

606231817237528000

121

2962

XLON

01/08/2024

16:08:56

606231817237528000

25

2962

BATE

01/08/2024

16:08:56

592158066795766000

124

2962

CHIX

01/08/2024

16:08:56

592158066795766000

19

2962

CHIX

01/08/2024

16:08:56

592158066795767000

13

2964

AQXE

01/08/2024

16:08:58

606231817237529000

53

2964

AQXE

01/08/2024

16:08:58

606231817237529000

39

2964

AQXE

01/08/2024

16:08:58

606231817237529000

49

2962

XLON

01/08/2024

16:13:26

592158066795938000

118

2962

XLON

01/08/2024

16:13:26

592158066795938000

103

2962

XLON

01/08/2024

16:13:26

592158066795938000

11

2962

AQXE

01/08/2024

16:13:26

592158066795938000

103

2962

CHIX

01/08/2024

16:13:26

606231817237688000

2

2962

CHIX

01/08/2024

16:13:35

592158066795945000

81

2962

XLON

01/08/2024

16:13:35

606231817237694000

13

2962

XLON

01/08/2024

16:13:35

606231817237694000

56

2962

CHIX

01/08/2024

16:13:36

592158066795946000

1

2962

CHIX

01/08/2024

16:13:37

592158066795946000

90

2962

CHIX

01/08/2024

16:13:45

592158066795951000

65

2962

AQXE

01/08/2024

16:13:45

592158066795951000

9

2962

CHIX

01/08/2024

16:13:53

592158066795958000

1

2964

CHIX

01/08/2024

16:16:25

592158066796067000

165

2964

CHIX

01/08/2024

16:16:25

592158066796067000

243

2968

XLON

01/08/2024

16:18:58

592158066796177000

94

2968

CHIX

01/08/2024

16:18:58

606231817237911000

167

2966

XLON

01/08/2024

16:20:37

592158066796260000

169

2964

XLON

01/08/2024

16:22:05

592158066796337000

91

2968

AQXE

01/08/2024

16:27:58

592158066796619000

71

2968

XLON

01/08/2024

16:28:29

606231817238345000

45

2968

XLON

01/08/2024

16:28:30

606231817238345000

94

2968

TRQX

01/08/2024

16:28:41

592158066796646000

70

2968

XLON

01/08/2024

16:28:41

606231817238351000

1

2968

AQXE

01/08/2024

16:28:41

592158066796646000

2

2968

AQXE

01/08/2024

16:28:41

592158066796646000

251

2968

CHIX

01/08/2024

16:28:41

606231817238351000

88

2968

CHIX

01/08/2024

16:28:41

606231817238351000

 

 

 

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