Transaction in Own Shares

Spectris PLC
07 August 2024
 

 

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


The Company announces that on 06 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

12,617

780

201

1,025

5,377

Highest price paid (per ordinary share)

2,900.00

2,894.00

2,890.00

2,896.00

2,898.00

Lowest price paid (per ordinary share)

2,860.00

2,870.00

2,890.00

2,870.00

2,864.00

Average price paid (per ordinary share)

2,884.09

2,882.56

2,890.00

2,888.09

2,883.03

 

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 3,877,216.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,568,998. 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

25

2894

XLON

06/08/2024

08:04:45

606233586665567000

194

2894

CHIX

06/08/2024

08:04:45

592159836232418000

71

2894

XLON

06/08/2024

08:04:45

606233586665567000

192

2894

XLON

06/08/2024

08:04:45

606233586665567000

89

2890

XLON

06/08/2024

08:11:07

592159836232613000

133

2890

XLON

06/08/2024

08:11:07

592159836232613000

96

2890

CHIX

06/08/2024

08:11:07

606233586665752000

96

2874

XLON

06/08/2024

08:19:14

606233586665980000

177

2874

CHIX

06/08/2024

08:19:14

592159836232857000

167

2874

CHIX

06/08/2024

08:26:07

606233586666141000

285

2870

XLON

06/08/2024

08:35:41

592159836233281000

96

2870

CHIX

06/08/2024

08:35:41

606233586666380000

67

2864

XLON

06/08/2024

08:41:33

592159836233422000

100

2864

XLON

06/08/2024

08:41:33

592159836233422000

167

2866

XLON

06/08/2024

08:51:04

592159836233636000

113

2878

BATE

06/08/2024

09:00:17

592159836233849000

150

2878

BATE

06/08/2024

09:00:17

592159836233849000

23

2878

BATE

06/08/2024

09:00:17

592159836233849000

38

2878

CHIX

06/08/2024

09:08:47

592159836234073000

7

2878

CHIX

06/08/2024

09:08:47

592159836234073000

123

2878

CHIX

06/08/2024

09:08:47

592159836234073000

16

2874

XLON

06/08/2024

09:16:43

592159836234266000

107

2874

XLON

06/08/2024

09:16:43

592159836234266000

99

2874

XLON

06/08/2024

09:16:43

592159836234266000

150

2884

CHIX

06/08/2024

09:30:00

592159836234604000

60

2884

CHIX

06/08/2024

09:30:00

592159836234604000

96

2884

XLON

06/08/2024

09:30:00

606233586667612000

10

2884

XLON

06/08/2024

09:30:00

592159836234604000

107

2884

XLON

06/08/2024

09:30:00

592159836234604000

167

2878

XLON

06/08/2024

09:39:41

592159836234836000

56

2874

CHIX

06/08/2024

09:47:02

592159836235006000

46

2874

CHIX

06/08/2024

09:47:02

592159836235006000

105

2874

AQXE

06/08/2024

09:47:02

592159836235006000

31

2884

XLON

06/08/2024

09:56:50

592159836235233000

136

2884

XLON

06/08/2024

09:56:50

592159836235233000

10

2870

XLON

06/08/2024

10:03:21

606233586668361000

227

2870

XLON

06/08/2024

10:03:21

606233586668361000

75

2864

CHIX

06/08/2024

10:14:16

592159836235685000

84

2864

CHIX

06/08/2024

10:14:16

592159836235685000

8

2864

CHIX

06/08/2024

10:14:16

592159836235685000

30

2860

XLON

06/08/2024

10:18:07

592159836235783000

80

2860

XLON

06/08/2024

10:18:07

592159836235783000

132

2864

CHIX

06/08/2024

10:27:51

606233586668940000

96

2864

XLON

06/08/2024

10:27:51

592159836236023000

323

2866

XLON

06/08/2024

10:47:58

592159836236494000

96

2866

XLON

06/08/2024

10:49:01

592159836236519000

107

2866

CHIX

06/08/2024

10:49:01

606233586669402000

3

2868

XLON

06/08/2024

11:03:36

592159836236858000

21

2868

XLON

06/08/2024

11:03:36

592159836236858000

23

2868

XLON

06/08/2024

11:03:36

592159836236858000

102

2868

XLON

06/08/2024

11:03:36

592159836236858000

102

2868

XLON

06/08/2024

11:03:36

592159836236858000

96

2868

CHIX

06/08/2024

11:03:36

606233586669718000

72

2872

XLON

06/08/2024

11:21:07

592159836237214000

32

2872

XLON

06/08/2024

11:21:07

592159836237214000

215

2872

CHIX

06/08/2024

11:21:07

592159836237214000

192

2872

XLON

06/08/2024

11:21:07

606233586670050000

41

2884

CHIX

06/08/2024

11:37:48

606233586670364000

96

2884

XLON

06/08/2024

11:37:48

592159836237550000

108

2884

CHIX

06/08/2024

11:37:48

606233586670364000

108

2884

CHIX

06/08/2024

11:37:48

606233586670364000

46

2882

XLON

06/08/2024

11:43:57

592159836237672000

54

2882

XLON

06/08/2024

11:43:57

592159836237672000

104

2882

XLON

06/08/2024

11:43:57

606233586670478000

226

2878

XLON

06/08/2024

11:59:57

592159836237975000

20

2878

CHIX

06/08/2024

11:59:57

606233586670759000

77

2878

CHIX

06/08/2024

11:59:57

606233586670759000

162

2878

XLON

06/08/2024

12:31:00

592159836238603000

74

2878

XLON

06/08/2024

12:31:00

592159836238603000

71

2878

XLON

06/08/2024

12:31:00

592159836238603000

99

2878

XLON

06/08/2024

12:31:00

606233586671345000

41

2878

CHIX

06/08/2024

12:31:00

592159836238603000

1

2878

CHIX

06/08/2024

12:31:00

606233586671345000

95

2878

CHIX

06/08/2024

12:31:00

606233586671345000

35

2878

CHIX

06/08/2024

12:31:00

592159836238603000

23

2878

CHIX

06/08/2024

12:31:00

592159836238603000

166

2874

XLON

06/08/2024

12:40:14

606233586671508000

63

2872

XLON

06/08/2024

12:41:12

606233586671530000

47

2872

XLON

06/08/2024

12:41:12

606233586671530000

3

2872

XLON

06/08/2024

13:03:31

592159836239265000

39

2872

XLON

06/08/2024

13:03:31

592159836239265000

198

2872

XLON

06/08/2024

13:03:31

592159836239265000

5

2872

XLON

06/08/2024

13:03:31

592159836239265000

68

2872

CHIX

06/08/2024

13:03:31

592159836239265000

42

2872

CHIX

06/08/2024

13:03:31

592159836239265000

89

2872

CHIX

06/08/2024

13:03:31

606233586671964000

21

2872

CHIX

06/08/2024

13:03:31

606233586671964000

108

2872

AQXE

06/08/2024

13:20:38

592159836239649000

166

2872

XLON

06/08/2024

13:20:38

606233586672319000

168

2872

XLON

06/08/2024

13:20:38

606233586672319000

17

2870

XLON

06/08/2024

13:31:17

592159836239892000

3

2870

XLON

06/08/2024

13:31:17

592159836239892000

133

2870

XLON

06/08/2024

13:31:17

592159836239892000

101

2870

BATE

06/08/2024

13:31:17

606233586672546000

14

2870

XLON

06/08/2024

13:31:17

592159836239892000

101

2870

AQXE

06/08/2024

13:31:17

606233586672546000

100

2878

XLON

06/08/2024

13:39:06

606233586672733000

103

2876

XLON

06/08/2024

13:45:06

592159836240256000

4

2884

CHIX

06/08/2024

13:48:02

592159836240369000

102

2884

CHIX

06/08/2024

13:48:02

606233586672990000

236

2882

XLON

06/08/2024

13:50:32

606233586673063000

149

2882

CHIX

06/08/2024

13:50:32

592159836240448000

4

2882

CHIX

06/08/2024

13:50:32

592159836240448000

39

2882

CHIX

06/08/2024

13:50:32

592159836240448000

167

2880

XLON

06/08/2024

13:54:33

592159836240560000

96

2886

BATE

06/08/2024

14:10:06

592159836241020000

47

2886

CHIX

06/08/2024

14:10:06

606233586673593000

211

2886

CHIX

06/08/2024

14:10:06

606233586673593000

80

2886

XLON

06/08/2024

14:10:06

606233586673593000

66

2880

XLON

06/08/2024

14:15:36

592159836241162000

101

2880

XLON

06/08/2024

14:15:36

592159836241162000

113

2882

XLON

06/08/2024

14:23:57

606233586673920000

167

2880

XLON

06/08/2024

14:23:57

606233586673920000

115

2882

XLON

06/08/2024

14:29:30

592159836241526000

96

2882

BATE

06/08/2024

14:29:30

606233586674065000

98

2882

XLON

06/08/2024

14:29:30

606233586674065000

41

2888

XLON

06/08/2024

14:32:59

606233586674205000

153

2888

XLON

06/08/2024

14:32:59

606233586674205000

105

2884

XLON

06/08/2024

14:35:26

592159836241763000

62

2884

XLON

06/08/2024

14:35:26

592159836241763000

22

2884

XLON

06/08/2024

14:41:11

592159836241963000

3

2884

XLON

06/08/2024

14:41:11

592159836241963000

83

2884

XLON

06/08/2024

14:41:11

592159836241963000

187

2884

XLON

06/08/2024

14:41:11

606233586674474000

29

2880

XLON

06/08/2024

14:44:06

606233586674574000

136

2880

XLON

06/08/2024

14:44:06

606233586674574000

18

2878

CHIX

06/08/2024

14:45:42

592159836242132000

75

2878

CHIX

06/08/2024

14:45:42

592159836242132000

75

2878

CHIX

06/08/2024

14:45:42

592159836242132000

109

2894

XLON

06/08/2024

14:58:02

592159836242648000

150

2890

CHIX

06/08/2024

14:58:23

592159836242663000

109

2890

XLON

06/08/2024

14:58:23

592159836242663000

192

2890

XLON

06/08/2024

14:58:23

606233586675127000

59

2890

TRQX

06/08/2024

14:58:23

606233586675127000

37

2890

TRQX

06/08/2024

14:58:23

606233586675127000

80

2890

XLON

06/08/2024

14:58:23

606233586675127000

192

2892

XLON

06/08/2024

15:03:30

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126

2892

XLON

06/08/2024

15:03:30

592159836242869000

99

2896

XLON

06/08/2024

15:14:26

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99

2894

CHIX

06/08/2024

15:15:31

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66

2894

XLON

06/08/2024

15:15:31

606233586675765000

315

2894

XLON

06/08/2024

15:15:31

606233586675765000

85

2894

BATE

06/08/2024

15:15:31

606233586675765000

14

2894

BATE

06/08/2024

15:15:31

606233586675765000

168

2900

XLON

06/08/2024

15:18:40

606233586675876000

109

2898

XLON

06/08/2024

15:25:34

592159836243711000

95

2898

XLON

06/08/2024

15:25:34

592159836243711000

79

2898

XLON

06/08/2024

15:25:34

592159836243711000

109

2898

XLON

06/08/2024

15:25:34

606233586676108000

167

2894

CHIX

06/08/2024

15:29:46

606233586676241000

102

2894

BATE

06/08/2024

15:29:46

606233586676241000

99

2896

CHIX

06/08/2024

15:37:04

606233586676534000

7

2896

XLON

06/08/2024

15:38:22

606233586676583000

13

2896

CHIX

06/08/2024

15:38:22

592159836244218000

1

2896

CHIX

06/08/2024

15:38:22

592159836244218000

81

2898

XLON

06/08/2024

15:38:22

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2898

XLON

06/08/2024

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2898

XLON

06/08/2024

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XLON

06/08/2024

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XLON

06/08/2024

15:39:37

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110

2892

CHIX

06/08/2024

15:39:39

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123

2892

CHIX

06/08/2024

15:39:39

592159836244271000

96

2892

XLON

06/08/2024

15:39:39

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2892

AQXE

06/08/2024

15:39:39

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114

2892

XLON

06/08/2024

15:39:39

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105

2900

XLON

06/08/2024

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104

2900

XLON

06/08/2024

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145

2900

XLON

06/08/2024

15:50:04

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2900

XLON

06/08/2024

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98

2900

XLON

06/08/2024

15:51:11

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96

2898

CHIX

06/08/2024

15:52:02

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294

2898

XLON

06/08/2024

15:52:02

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149

2898

XLON

06/08/2024

15:52:02

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11

2898

XLON

06/08/2024

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150

2898

XLON

06/08/2024

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2898

XLON

06/08/2024

15:55:14

592159836244948000

113

2898

XLON

06/08/2024

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31

2896

CHIX

06/08/2024

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29

2896

CHIX

06/08/2024

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36

2896

CHIX

06/08/2024

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2896

AQXE

06/08/2024

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AQXE

06/08/2024

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AQXE

06/08/2024

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AQXE

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AQXE

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AQXE

06/08/2024

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72

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AQXE

06/08/2024

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19

2896

AQXE

06/08/2024

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94

2896

AQXE

06/08/2024

16:07:18

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2896

CHIX

06/08/2024

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CHIX

06/08/2024

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CHIX

06/08/2024

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43

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CHIX

06/08/2024

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XLON

06/08/2024

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114

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XLON

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96

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06/08/2024

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122

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XLON

06/08/2024

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96

2896

CHIX

06/08/2024

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96

2896

XLON

06/08/2024

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128

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CHIX

06/08/2024

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242

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XLON

06/08/2024

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4

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XLON

06/08/2024

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2894

XLON

06/08/2024

16:15:32

592159836245920000

62

2894

XLON

06/08/2024

16:15:32

592159836245920000

41

2894

CHIX

06/08/2024

16:15:32

606233586678170000

55

2894

CHIX

06/08/2024

16:15:32

606233586678170000

14

2894

AQXE

06/08/2024

16:15:33

592159836245921000

53

2894

AQXE

06/08/2024

16:15:33

592159836245921000

29

2894

AQXE

06/08/2024

16:15:46

592159836245933000

110

2894

XLON

06/08/2024

16:15:46

606233586678183000

168

2888

XLON

06/08/2024

16:16:57

592159836245996000

99

2892

XLON

06/08/2024

16:19:32

592159836246127000

126

2890

CHIX

06/08/2024

16:21:01

592159836246212000

39

2890

CHIX

06/08/2024

16:21:01

592159836246212000

106

2890

XLON

06/08/2024

16:21:02

606233586678447000

17

2890

XLON

06/08/2024

16:21:02

606233586678447000

98

2890

XLON

06/08/2024

16:21:02

592159836246214000

169

2884

CHIX

06/08/2024

16:23:00

592159836246331000

12

2890

TRQX

06/08/2024

16:26:39

592159836246515000

14

2890

TRQX

06/08/2024

16:26:39

606233586678730000

79

2890

TRQX

06/08/2024

16:26:46

606233586678735000

169

2888

XLON

06/08/2024

16:26:49

592159836246523000

198

2888

CHIX

06/08/2024

16:27:11

606233586678754000

96

2888

XLON

06/08/2024

16:27:33

592159836246558000

16

2888

CHIX

06/08/2024

16:27:33

606233586678770000

 

 

 

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