Transaction in Own Shares

Spectris PLC
08 August 2024
 

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


The Company announces that on 07 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

10,707

1,636

459

1,673

5,525

Highest price paid (per ordinary share)

2,946.00

2,934.00

2,946.00

2,940.00

2,946.00

Lowest price paid (per ordinary share)

2,904.00

2,916.00

2,922.00

2,916.00

2,910.00

Average price paid (per ordinary share)

2,928.29

2,925.82

2,928.66

2,930.17

2,927.30

 

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 3,897,025.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,549,189. 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

97

2926

CHIX

07/08/2024

08:05:16

592160190125447000

84

2922

XLON

07/08/2024

08:05:17

592160190125447000

13

2922

XLON

07/08/2024

08:05:17

592160190125447000

210

2922

CHIX

07/08/2024

08:05:17

592160190125447000

97

2922

BATE

07/08/2024

08:05:17

606233940566736000

53

2944

XLON

07/08/2024

08:19:38

592160190125875000

33

2944

XLON

07/08/2024

08:19:38

592160190125875000

10

2944

XLON

07/08/2024

08:19:38

592160190125875000

2

2944

CHIX

07/08/2024

08:19:38

606233940567136000

194

2936

XLON

07/08/2024

08:19:38

592160190125875000

46

2936

CHIX

07/08/2024

08:19:38

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203

2936

CHIX

07/08/2024

08:19:38

606233940567136000

65

2936

XLON

07/08/2024

08:19:38

606233940567136000

101

2916

AQXE

07/08/2024

08:28:32

592160190126113000

29

2916

CHIX

07/08/2024

08:28:32

592160190126113000

85

2916

CHIX

07/08/2024

08:28:45

592160190126119000

51

2916

CHIX

07/08/2024

08:28:45

592160190126119000

242

2912

XLON

07/08/2024

08:41:43

592160190126459000

105

2912

CHIX

07/08/2024

08:41:43

606233940567683000

165

2910

XLON

07/08/2024

08:53:35

606233940567962000

115

2910

CHIX

07/08/2024

08:53:35

606233940567962000

165

2906

XLON

07/08/2024

09:02:32

606233940568190000

36

2910

CHIX

07/08/2024

09:10:33

592160190127219000

61

2910

CHIX

07/08/2024

09:10:33

592160190127219000

137

2910

XLON

07/08/2024

09:10:33

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33

2904

XLON

07/08/2024

09:22:11

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150

2904

XLON

07/08/2024

09:22:11

606233940568678000

3

2904

XLON

07/08/2024

09:22:11

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2904

XLON

07/08/2024

09:22:11

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2920

XLON

07/08/2024

09:44:17

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113

2932

BATE

07/08/2024

09:56:44

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2932

BATE

07/08/2024

09:56:44

592160190128432000

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2932

BATE

07/08/2024

09:56:44

592160190128432000

119

2932

XLON

07/08/2024

09:57:23

606233940569535000

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2940

CHIX

07/08/2024

10:05:52

592160190128702000

13

2940

CHIX

07/08/2024

10:05:52

592160190128702000

115

2940

CHIX

07/08/2024

10:05:52

606233940569769000

27

2936

XLON

07/08/2024

10:08:49

606233940569843000

337

2936

XLON

07/08/2024

10:08:49

606233940569843000

103

2936

XLON

07/08/2024

10:08:49

606233940569843000

245

2946

CHIX

07/08/2024

10:32:27

592160190129399000

26

2946

TRQX

07/08/2024

10:32:27

592160190129399000

194

2946

XLON

07/08/2024

10:32:27

606233940570418000

81

2946

TRQX

07/08/2024

10:32:27

592160190129399000

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2942

XLON

07/08/2024

10:44:42

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2940

XLON

07/08/2024

10:45:51

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2940

XLON

07/08/2024

10:45:51

592160190129761000

76

2940

CHIX

07/08/2024

10:45:51

592160190129761000

22

2940

CHIX

07/08/2024

10:45:51

592160190129761000

102

2940

AQXE

07/08/2024

10:45:51

606233940570754000

150

2936

XLON

07/08/2024

10:56:32

592160190130051000

15

2936

XLON

07/08/2024

10:56:32

592160190130051000

128

2934

CHIX

07/08/2024

10:56:40

606233940571028000

108

2926

XLON

07/08/2024

11:10:18

592160190130422000

165

2924

XLON

07/08/2024

11:10:18

606233940571368000

150

2930

XLON

07/08/2024

11:26:54

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150

2930

XLON

07/08/2024

11:26:54

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20

2930

XLON

07/08/2024

11:26:54

606233940571734000

229

2930

XLON

07/08/2024

11:26:54

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46

2930

XLON

07/08/2024

11:26:54

606233940571734000

140

2928

XLON

07/08/2024

11:40:55

592160190131152000

97

2928

AQXE

07/08/2024

11:40:55

606233940572049000

50

2934

BATE

07/08/2024

12:06:51

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64

2934

BATE

07/08/2024

12:06:51

606233940572698000

50

2934

BATE

07/08/2024

12:11:40

592160190131992000

58

2934

CHIX

07/08/2024

12:11:43

606233940572839000

98

2934

CHIX

07/08/2024

12:19:32

592160190132200000

116

2934

CHIX

07/08/2024

12:25:34

606233940573178000

6

2930

CHIX

07/08/2024

12:25:34

592160190132356000

91

2930

CHIX

07/08/2024

12:25:34

592160190132356000

248

2930

XLON

07/08/2024

12:25:34

606233940573179000

109

2930

XLON

07/08/2024

12:26:01

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8

2930

XLON

07/08/2024

12:27:02

606233940573217000

89

2930

XLON

07/08/2024

12:27:02

606233940573217000

165

2922

XLON

07/08/2024

12:39:51

592160190132743000

100

2922

CHIX

07/08/2024

12:39:51

592160190132743000

110

2910

XLON

07/08/2024

13:02:22

592160190133414000

110

2910

XLON

07/08/2024

13:02:22

606233940574171000

254

2910

CHIX

07/08/2024

13:02:22

592160190133414000

66

2916

AQXE

07/08/2024

13:23:46

592160190134010000

31

2916

AQXE

07/08/2024

13:23:46

592160190134010000

97

2916

BATE

07/08/2024

13:23:46

592160190134010000

102

2916

XLON

07/08/2024

13:23:46

606233940574730000

81

2916

XLON

07/08/2024

13:23:46

606233940574730000

20

2916

XLON

07/08/2024

13:23:46

606233940574730000

40

2916

CHIX

07/08/2024

13:23:46

606233940574730000

154

2916

CHIX

07/08/2024

13:24:26

606233940574748000

13

2916

XLON

07/08/2024

13:24:26

592160190134029000

21

2920

BATE

07/08/2024

13:38:30

592160190134409000

20

2920

BATE

07/08/2024

13:38:30

592160190134409000

57

2920

BATE

07/08/2024

13:38:30

592160190134409000

8

2920

BATE

07/08/2024

13:38:30

606233940575105000

88

2920

BATE

07/08/2024

13:40:57

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10

2922

XLON

07/08/2024

13:41:22

592160190134483000

10

2920

CHIX

07/08/2024

13:45:28

592160190134593000

104

2920

CHIX

07/08/2024

13:45:28

592160190134593000

13

2920

CHIX

07/08/2024

13:51:48

606233940575441000

137

2922

CHIX

07/08/2024

13:51:50

592160190134768000

11

2926

CHIX

07/08/2024

13:59:23

606233940575642000

97

2926

CHIX

07/08/2024

13:59:23

592160190134980000

131

2926

CHIX

07/08/2024

13:59:27

592160190134982000

234

2924

XLON

07/08/2024

14:00:00

592160190134997000

29

2924

XLON

07/08/2024

14:00:00

592160190134997000

23

2924

CHIX

07/08/2024

14:00:00

606233940575658000

74

2924

CHIX

07/08/2024

14:00:00

606233940575658000

145

2924

CHIX

07/08/2024

14:00:00

592160190134997000

50

2924

BATE

07/08/2024

14:00:00

606233940575658000

47

2924

BATE

07/08/2024

14:00:00

606233940575658000

100

2934

XLON

07/08/2024

14:20:58

606233940576260000

105

2938

CHIX

07/08/2024

14:25:48

592160190135781000

101

2938

XLON

07/08/2024

14:27:14

606233940576441000

102

2942

CHIX

07/08/2024

14:31:03

592160190135975000

97

2940

CHIX

07/08/2024

14:31:14

592160190135984000

198

2940

XLON

07/08/2024

14:31:14

606233940576585000

55

2940

XLON

07/08/2024

14:31:14

606233940576585000

209

2940

XLON

07/08/2024

14:31:14

592160190135984000

97

2940

CHIX

07/08/2024

14:31:14

606233940576585000

86

2936

XLON

07/08/2024

14:37:05

592160190136207000

80

2936

XLON

07/08/2024

14:37:05

592160190136207000

70

2936

XLON

07/08/2024

14:37:05

592160190136207000

32

2936

XLON

07/08/2024

14:37:05

592160190136207000

102

2936

CHIX

07/08/2024

14:37:05

592160190136207000

135

2936

XLON

07/08/2024

14:41:24

592160190136371000

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2936

XLON

07/08/2024

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2936

XLON

07/08/2024

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2936

XLON

07/08/2024

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07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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2938

AQXE

07/08/2024

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2932

XLON

07/08/2024

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2932

XLON

07/08/2024

14:55:47

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61

2932

CHIX

07/08/2024

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38

2932

CHIX

07/08/2024

14:55:47

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99

2932

CHIX

07/08/2024

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07/08/2024

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2932

XLON

07/08/2024

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2932

XLON

07/08/2024

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2934

XLON

07/08/2024

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07/08/2024

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BATE

07/08/2024

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XLON

07/08/2024

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07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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AQXE

07/08/2024

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2936

AQXE

07/08/2024

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AQXE

07/08/2024

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2936

AQXE

07/08/2024

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2934

XLON

07/08/2024

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07/08/2024

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AQXE

07/08/2024

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2926

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07/08/2024

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2926

XLON

07/08/2024

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2926

XLON

07/08/2024

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XLON

07/08/2024

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XLON

07/08/2024

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2926

CHIX

07/08/2024

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2926

CHIX

07/08/2024

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2926

XLON

07/08/2024

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2926

TRQX

07/08/2024

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2926

TRQX

07/08/2024

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103

2918

CHIX

07/08/2024

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63

2924

AQXE

07/08/2024

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2924

AQXE

07/08/2024

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107

2926

BATE

07/08/2024

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104

2926

BATE

07/08/2024

15:38:47

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333

2922

XLON

07/08/2024

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2922

CHIX

07/08/2024

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07/08/2024

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BATE

07/08/2024

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CHIX

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CHIX

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XLON

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XLON

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XLON

07/08/2024

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2930

CHIX

07/08/2024

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291

2930

XLON

07/08/2024

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2932

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07/08/2024

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351

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07/08/2024

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2928

CHIX

07/08/2024

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07/08/2024

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2928

XLON

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07/08/2024

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XLON

07/08/2024

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CHIX

07/08/2024

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CHIX

07/08/2024

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CHIX

07/08/2024

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07/08/2024

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XLON

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TRQX

07/08/2024

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BATE

07/08/2024

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166

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CHIX

07/08/2024

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114

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BATE

07/08/2024

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165

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CHIX

07/08/2024

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TRQX

07/08/2024

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07/08/2024

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07/08/2024

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71

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BATE

07/08/2024

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9

2926

BATE

07/08/2024

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9

2926

TRQX

07/08/2024

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32

2926

BATE

07/08/2024

16:20:09

606233940580640000

68

2926

AQXE

07/08/2024

16:20:09

606233940580640000

60

2924

AQXE

07/08/2024

16:21:07

592160190140343000

23

2924

BATE

07/08/2024

16:21:07

606233940580690000

14

2924

BATE

07/08/2024

16:21:07

606233940580690000

14

2926

TRQX

07/08/2024

16:21:07

606233940580690000

115

2926

XLON

07/08/2024

16:22:07

606233940580741000

60

2928

AQXE

07/08/2024

16:23:18

606233940580798000

48

2928

AQXE

07/08/2024

16:23:18

592160190140458000

14

2928

CHIX

07/08/2024

16:24:16

606233940580841000

14

2928

CHIX

07/08/2024

16:24:16

606233940580841000

70

2928

CHIX

07/08/2024

16:24:16

606233940580841000

15

2928

CHIX

07/08/2024

16:24:16

606233940580841000

11

2928

BATE

07/08/2024

16:25:16

592160190140563000

56

2928

CHIX

07/08/2024

16:25:16

606233940580896000

12

2928

CHIX

07/08/2024

16:25:16

606233940580896000

34

2928

XLON

07/08/2024

16:25:16

592160190140563000

19

2924

AQXE

07/08/2024

16:26:01

592160190140594000

140

2926

XLON

07/08/2024

16:26:05

592160190140597000

1

2926

XLON

07/08/2024

16:26:05

592160190140597000

3

2926

XLON

07/08/2024

16:26:05

592160190140597000

12

2926

CHIX

07/08/2024

16:26:05

606233940580929000

10

2926

BATE

07/08/2024

16:26:05

592160190140597000

47

2926

XLON

07/08/2024

16:26:05

606233940580929000

29

2924

AQXE

07/08/2024

16:27:41

592160190140664000

68

2924

XLON

07/08/2024

16:27:59

592160190140675000

178

2924

XLON

07/08/2024

16:27:59

592160190140675000

27

2924

AQXE

07/08/2024

16:29:11

592160190140724000

4

2924

AQXE

07/08/2024

16:29:41

592160190140745000

10

2924

AQXE

07/08/2024

16:29:42

592160190140746000

124

2928

XLON

07/08/2024

16:29:53

592160190140763000

107

2928

XLON

07/08/2024

16:29:53

592160190140763000

102

2928

XLON

07/08/2024

16:29:53

606233940581083000

56

2928

XLON

07/08/2024

16:29:56

606233940581087000

 

 

 

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