Transaction in Own Shares

Spectris PLC
12 August 2024
 

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

The Company announces that on 09 August 2024 it had purchased a total of 19,986 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

13,361

1,510

1,143

1,398

2,574

Highest price paid (per ordinary share)

2,920.00

2,918.00

2,918.00

2,912.00

2,918.00

Lowest price paid (per ordinary share)

2,880.00

2,880.00

2,882.00

2,884.00

2,884.00

Average price paid (per ordinary share)

2,897.68

2,901.28

2,897.62

2,896.09

2,896.65

 

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 3,937,011.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,509,203. 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

2904

AQXE

09/08/2024

08:07:53

606234648368150000

83

2904

XLON

09/08/2024

08:09:33

592160897915306000

21

2904

XLON

09/08/2024

08:09:33

592160897915306000

104

2910

XLON

09/08/2024

08:12:51

592160897915387000

33

2910

XLON

09/08/2024

08:15:48

606234648368322000

32

2910

XLON

09/08/2024

08:15:48

606234648368322000

5

2910

XLON

09/08/2024

08:15:48

606234648368322000

32

2910

XLON

09/08/2024

08:15:48

592160897915455000

34

2910

XLON

09/08/2024

08:19:40

606234648368411000

74

2910

XLON

09/08/2024

08:19:40

592160897915549000

101

2910

XLON

09/08/2024

08:22:41

592160897915617000

37

2910

XLON

09/08/2024

08:26:24

606234648368551000

5

2910

XLON

09/08/2024

08:26:24

606234648368551000

2

2910

XLON

09/08/2024

08:26:24

606234648368551000

120

2912

TRQX

09/08/2024

08:26:24

592160897915697000

6

2908

AQXE

09/08/2024

08:30:30

592160897915791000

130

2912

XLON

09/08/2024

08:37:33

606234648368787000

80

2912

XLON

09/08/2024

08:37:33

606234648368787000

419

2912

XLON

09/08/2024

08:37:33

606234648368787000

152

2912

XLON

09/08/2024

08:37:48

606234648368792000

123

2918

XLON

09/08/2024

09:03:09

592160897916505000

1

2918

XLON

09/08/2024

09:03:09

592160897916505000

115

2918

XLON

09/08/2024

09:03:09

592160897916505000

190

2918

CHIX

09/08/2024

09:03:09

592160897916505000

95

2918

TRQX

09/08/2024

09:03:09

606234648369312000

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2918

BATE

09/08/2024

09:03:09

606234648369312000

23

2912

CHIX

09/08/2024

09:26:25

592160897917067000

72

2912

CHIX

09/08/2024

09:26:25

592160897917067000

184

2912

XLON

09/08/2024

09:26:25

606234648369838000

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2912

XLON

09/08/2024

09:26:25

606234648369838000

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2912

AQXE

09/08/2024

09:26:25

606234648369838000

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2920

XLON

09/08/2024

09:52:31

606234648370394000

97

2920

XLON

09/08/2024

09:53:06

592160897917674000

95

2916

CHIX

09/08/2024

09:57:02

592160897917771000

190

2916

XLON

09/08/2024

09:57:02

592160897917771000

117

2916

BATE

09/08/2024

09:57:02

606234648370496000

75

2916

XLON

09/08/2024

09:57:02

606234648370496000

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2916

XLON

09/08/2024

10:12:01

606234648370821000

109

2914

XLON

09/08/2024

10:13:47

592160897918165000

119

2914

CHIX

09/08/2024

10:13:47

606234648370863000

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2914

XLON

09/08/2024

10:13:47

606234648370863000

100

2914

XLON

09/08/2024

10:13:47

606234648370863000

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2910

XLON

09/08/2024

10:32:13

592160897918584000

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XLON

09/08/2024

10:32:13

592160897918584000

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2910

XLON

09/08/2024

10:32:13

592160897918584000

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09/08/2024

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09/08/2024

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BATE

09/08/2024

10:32:52

606234648371270000

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XLON

09/08/2024

10:32:52

592160897918600000

166

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09/08/2024

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2906

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09/08/2024

10:42:52

606234648371492000

110

2906

XLON

09/08/2024

10:46:58

592160897918930000

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BATE

09/08/2024

10:46:58

606234648371577000

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2904

XLON

09/08/2024

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62

2904

XLON

09/08/2024

10:48:03

606234648371602000

112

2910

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09/08/2024

11:02:16

606234648371919000

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09/08/2024

11:02:20

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2908

XLON

09/08/2024

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2908

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09/08/2024

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AQXE

09/08/2024

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09/08/2024

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09/08/2024

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AQXE

09/08/2024

11:20:05

606234648372297000

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09/08/2024

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09/08/2024

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XLON

09/08/2024

11:27:50

606234648372447000

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2904

XLON

09/08/2024

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592160897919861000

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2900

AQXE

09/08/2024

11:34:37

592160897920012000

104

2900

XLON

09/08/2024

11:34:39

606234648372590000

149

2898

XLON

09/08/2024

11:48:59

606234648372908000

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XLON

09/08/2024

11:48:59

606234648372908000

101

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CHIX

09/08/2024

11:48:59

606234648372908000

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XLON

09/08/2024

12:08:27

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XLON

09/08/2024

12:08:27

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XLON

09/08/2024

12:26:13

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2904

XLON

09/08/2024

12:26:13

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2904

XLON

09/08/2024

12:26:13

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154

2904

XLON

09/08/2024

12:26:13

592160897921230000

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2904

CHIX

09/08/2024

12:26:13

606234648373713000

71

2904

XLON

09/08/2024

12:26:13

592160897921230000

119

2900

XLON

09/08/2024

12:33:39

606234648373890000

46

2900

XLON

09/08/2024

12:33:39

606234648373890000

104

2902

XLON

09/08/2024

12:44:16

606234648374120000

10

2902

XLON

09/08/2024

12:44:16

606234648374120000

166

2900

XLON

09/08/2024

12:44:16

592160897921669000

109

2898

BATE

09/08/2024

13:05:00

592160897922295000

43

2898

TRQX

09/08/2024

13:05:00

592160897922295000

66

2898

TRQX

09/08/2024

13:05:00

592160897922295000

41

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CHIX

09/08/2024

13:05:00

606234648374706000

124

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CHIX

09/08/2024

13:05:00

606234648374706000

84

2894

XLON

09/08/2024

13:06:48

592160897922339000

50

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09/08/2024

13:31:18

606234648375372000

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2898

AQXE

09/08/2024

13:31:18

606234648375372000

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XLON

09/08/2024

13:31:26

592160897923014000

179

2896

XLON

09/08/2024

13:32:45

606234648375414000

119

2896

XLON

09/08/2024

13:32:45

606234648375414000

19

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CHIX

09/08/2024

13:32:45

592160897923054000

30

2896

CHIX

09/08/2024

13:32:45

592160897923054000

22

2896

CHIX

09/08/2024

13:32:45

592160897923054000

24

2896

CHIX

09/08/2024

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592160897923089000

53

2896

XLON

09/08/2024

13:35:05

592160897923136000

60

2896

XLON

09/08/2024

13:35:05

592160897923136000

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CHIX

09/08/2024

13:35:05

592160897923136000

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CHIX

09/08/2024

13:35:05

592160897923136000

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2896

CHIX

09/08/2024

13:35:05

592160897923136000

95

2896

XLON

09/08/2024

13:35:05

606234648375490000

141

2896

XLON

09/08/2024

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66

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XLON

09/08/2024

13:35:23

606234648375497000

33

2896

CHIX

09/08/2024

13:36:51

592160897923191000

96

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XLON

09/08/2024

13:52:00

592160897923595000

48

2900

AQXE

09/08/2024

13:59:01

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32

2900

AQXE

09/08/2024

13:59:01

606234648376089000

19

2900

AQXE

09/08/2024

13:59:01

592160897923781000

107

2896

XLON

09/08/2024

14:00:56

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XLON

09/08/2024

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XLON

09/08/2024

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XLON

09/08/2024

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XLON

09/08/2024

14:00:56

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CHIX

09/08/2024

14:00:56

592160897923838000

99

2896

TRQX

09/08/2024

14:00:56

606234648376143000

111

2890

XLON

09/08/2024

14:18:36

592160897924321000

211

2888

XLON

09/08/2024

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158

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CHIX

09/08/2024

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111

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XLON

09/08/2024

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606234648376593000

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AQXE

09/08/2024

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606234648376593000

190

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XLON

09/08/2024

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CHIX

09/08/2024

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606234648376957000

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XLON

09/08/2024

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XLON

09/08/2024

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09/08/2024

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XLON

09/08/2024

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XLON

09/08/2024

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XLON

09/08/2024

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09/08/2024

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BATE

09/08/2024

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XLON

09/08/2024

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CHIX

09/08/2024

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CHIX

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AQXE

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AQXE

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XLON

09/08/2024

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XLON

09/08/2024

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09/08/2024

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TRQX

09/08/2024

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XLON

09/08/2024

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XLON

09/08/2024

14:57:17

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XLON

09/08/2024

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09/08/2024

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XLON

09/08/2024

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XLON

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XLON

09/08/2024

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XLON

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XLON

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XLON

09/08/2024

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

09/08/2024

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CHIX

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CHIX

09/08/2024

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CHIX

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CHIX

09/08/2024

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09/08/2024

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09/08/2024

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09/08/2024

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09/08/2024

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112

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XLON

09/08/2024

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XLON

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CHIX

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162

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BATE

09/08/2024

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592160897927851000

326

2896

XLON

09/08/2024

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95

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TRQX

09/08/2024

16:07:50

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4

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XLON

09/08/2024

16:15:06

592160897928126000

98

2902

BATE

09/08/2024

16:15:06

606234648380175000

102

2900

XLON

09/08/2024

16:15:06

606234648380175000

192

2902

BATE

09/08/2024

16:15:06

592160897928126000

82

2902

BATE

09/08/2024

16:15:29

592160897928141000

13

2902

BATE

09/08/2024

16:15:29

606234648380189000

10

2902

BATE

09/08/2024

16:15:29

606234648380189000

33

2902

BATE

09/08/2024

16:15:29

592160897928141000

154

2898

XLON

09/08/2024

16:15:46

592160897928153000

189

2898

XLON

09/08/2024

16:15:46

592160897928153000

95

2898

BATE

09/08/2024

16:15:46

606234648380200000

95

2898

XLON

09/08/2024

16:16:02

592160897928163000

53

2898

CHIX

09/08/2024

16:16:02

606234648380209000

84

2898

CHIX

09/08/2024

16:16:02

606234648380209000

95

2898

AQXE

09/08/2024

16:16:02

592160897928163000

123

2894

XLON

09/08/2024

16:22:46

592160897928435000

109

2894

TRQX

09/08/2024

16:22:46

592160897928435000

43

2894

XLON

09/08/2024

16:22:46

592160897928435000

109

2894

XLON

09/08/2024

16:22:46

606234648380466000

109

2894

XLON

09/08/2024

16:22:46

606234648380466000

109

2894

CHIX

09/08/2024

16:22:46

606234648380466000

168

2894

XLON

09/08/2024

16:26:04

606234648380589000

98

2894

CHIX

09/08/2024

16:26:04

606234648380589000

98

2894

AQXE

09/08/2024

16:26:04

592160897928566000

31

2890

BATE

09/08/2024

16:28:31

592160897928649000

32

2890

BATE

09/08/2024

16:29:21

592160897928675000

32

2890

BATE

09/08/2024

16:29:21

592160897928675000

119

2890

XLON

09/08/2024

16:29:21

606234648380690000

79

2890

AQXE

09/08/2024

16:29:21

606234648380690000

2

2890

AQXE

09/08/2024

16:29:41

606234648380702000

 

 

 

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