Transaction in Own Shares

Spectris PLC
21 August 2024
 

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

The Company announces that on 20 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

9,058

2,393

1,796

3,314

3,439

Highest price paid (per ordinary share)

2,970.00

2,980.00

2,976.00

2,968.00

2,980.00

Lowest price paid (per ordinary share)

2,930.00

2,930.00

2,930.00

2,934.00

2,930.00

Average price paid (per ordinary share)

2,949.03

2,946.05

2,946.77

2,946.65

2,949.77

 

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 4,089,920.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,356,294. 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

98

2980

BATE

20/08/2024

08:01:13

592164790753968000

97

2980

CHIX

20/08/2024

08:01:13

606238541185529000

95

2980

CHIX

20/08/2024

08:01:13

606238541185529000

97

2976

TRQX

20/08/2024

08:15:47

606238541185762000

97

2968

CHIX

20/08/2024

08:16:01

592164790754220000

97

2968

AQXE

20/08/2024

08:16:01

606238541185765000

368

2968

XLON

20/08/2024

08:16:01

592164790754220000

191

2970

XLON

20/08/2024

08:30:07

592164790754469000

96

2970

XLON

20/08/2024

08:30:07

606238541186000000

96

2970

CHIX

20/08/2024

08:30:07

606238541186000000

6

2968

AQXE

20/08/2024

08:46:57

606238541186269000

6

2968

AQXE

20/08/2024

08:46:57

606238541186269000

99

2968

XLON

20/08/2024

08:49:38

592164790754801000

49

2968

BATE

20/08/2024

08:49:38

592164790754801000

47

2968

BATE

20/08/2024

08:49:38

592164790754801000

213

2968

XLON

20/08/2024

08:49:38

606238541186312000

28

2968

XLON

20/08/2024

08:49:38

606238541186312000

43

2968

AQXE

20/08/2024

08:49:38

606238541186312000

53

2968

AQXE

20/08/2024

08:49:38

606238541186312000

114

2966

XLON

20/08/2024

09:11:43

592164790755171000

92

2966

CHIX

20/08/2024

09:16:25

592164790755254000

4

2966

CHIX

20/08/2024

09:16:25

592164790755254000

96

2966

AQXE

20/08/2024

09:16:25

606238541186738000

80

2966

XLON

20/08/2024

09:16:25

606238541186738000

65

2966

XLON

20/08/2024

09:16:25

606238541186738000

77

2966

XLON

20/08/2024

09:16:25

592164790755254000

66

2964

XLON

20/08/2024

09:16:32

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35

2964

XLON

20/08/2024

09:16:32

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2960

CHIX

20/08/2024

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2960

CHIX

20/08/2024

09:28:12

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2960

AQXE

20/08/2024

09:28:12

606238541186938000

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2956

XLON

20/08/2024

09:34:33

606238541187063000

33

2956

XLON

20/08/2024

09:34:33

606238541187063000

70

2958

CHIX

20/08/2024

10:03:10

592164790756128000

65

2958

CHIX

20/08/2024

10:03:10

592164790756128000

57

2958

CHIX

20/08/2024

10:03:10

592164790756128000

19

2958

XLON

20/08/2024

10:03:10

606238541187557000

37

2958

XLON

20/08/2024

10:03:10

606238541187557000

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2958

XLON

20/08/2024

10:03:10

606238541187557000

125

2958

XLON

20/08/2024

10:03:10

606238541187557000

17

2958

XLON

20/08/2024

10:03:10

606238541187557000

113

2958

CHIX

20/08/2024

10:03:11

606238541187557000

98

2958

XLON

20/08/2024

10:25:14

606238541187951000

98

2956

XLON

20/08/2024

10:26:35

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2956

XLON

20/08/2024

10:26:35

592164790756574000

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2956

XLON

20/08/2024

10:26:35

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2956

XLON

20/08/2024

10:26:35

592164790756574000

102

2956

XLON

20/08/2024

10:26:35

592164790756574000

109

2952

BATE

20/08/2024

10:49:47

606238541188343000

165

2952

XLON

20/08/2024

10:49:47

592164790756970000

109

2952

AQXE

20/08/2024

10:49:47

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109

2952

XLON

20/08/2024

10:49:47

606238541188343000

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2948

XLON

20/08/2024

10:49:52

592164790756972000

139

2948

XLON

20/08/2024

10:49:52

592164790756972000

37

2948

CHIX

20/08/2024

11:00:49

606238541188530000

209

2948

CHIX

20/08/2024

11:00:49

606238541188530000

103

2948

XLON

20/08/2024

11:24:57

592164790757605000

111

2948

XLON

20/08/2024

11:29:02

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360

2946

XLON

20/08/2024

11:29:11

592164790757673000

96

2946

BATE

20/08/2024

11:29:11

606238541189000000

138

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XLON

20/08/2024

11:29:17

592164790757675000

22

2946

XLON

20/08/2024

11:29:17

592164790757675000

6

2940

TRQX

20/08/2024

11:59:43

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97

2940

TRQX

20/08/2024

11:59:43

592164790758195000

8

2940

TRQX

20/08/2024

11:59:43

592164790758195000

109

2940

XLON

20/08/2024

12:04:27

592164790758289000

110

2940

XLON

20/08/2024

12:09:33

606238541189647000

6

2938

XLON

20/08/2024

12:09:35

592164790758372000

14

2938

XLON

20/08/2024

12:11:29

592164790758403000

12

2938

CHIX

20/08/2024

12:11:29

592164790758403000

99

2938

CHIX

20/08/2024

12:11:29

592164790758403000

115

2938

XLON

20/08/2024

12:11:29

592164790758403000

111

2938

BATE

20/08/2024

12:11:29

606238541189676000

111

2938

TRQX

20/08/2024

12:11:29

606238541189676000

97

2948

XLON

20/08/2024

12:32:31

606238541189993000

3

2948

XLON

20/08/2024

12:32:31

606238541189993000

10

2946

XLON

20/08/2024

12:32:49

592164790758748000

209

2946

XLON

20/08/2024

12:32:49

592164790758748000

96

2946

CHIX

20/08/2024

12:32:49

606238541189998000

76

2946

XLON

20/08/2024

12:32:55

606238541189999000

24

2956

XLON

20/08/2024

12:51:40

592164790759056000

124

2956

XLON

20/08/2024

12:51:40

592164790759056000

92

2956

XLON

20/08/2024

12:51:40

592164790759056000

96

2956

TRQX

20/08/2024

12:51:40

592164790759056000

96

2956

BATE

20/08/2024

12:51:40

606238541190284000

96

2956

AQXE

20/08/2024

12:51:40

606238541190284000

87

2954

AQXE

20/08/2024

13:05:44

606238541190534000

111

2956

XLON

20/08/2024

13:18:25

592164790759554000

19

2954

CHIX

20/08/2024

13:18:35

592164790759559000

27

2954

CHIX

20/08/2024

13:18:42

592164790759564000

24

2954

AQXE

20/08/2024

13:22:38

606238541190830000

98

2958

TRQX

20/08/2024

13:27:26

606238541190916000

26

2954

CHIX

20/08/2024

13:28:10

592164790759749000

93

2954

CHIX

20/08/2024

13:28:10

592164790759749000

111

2954

TRQX

20/08/2024

13:28:10

606238541190930000

111

2954

XLON

20/08/2024

13:28:10

606238541190930000

98

2954

XLON

20/08/2024

13:28:10

606238541190930000

98

2954

AQXE

20/08/2024

13:28:10

606238541190930000

94

2952

CHIX

20/08/2024

13:34:16

606238541191056000

2

2952

CHIX

20/08/2024

13:34:16

606238541191056000

107

2952

TRQX

20/08/2024

13:35:09

592164790759901000

115

2952

XLON

20/08/2024

13:35:09

606238541191073000

89

2952

AQXE

20/08/2024

13:35:14

606238541191075000

7

2952

AQXE

20/08/2024

13:35:25

606238541191078000

180

2954

CHIX

20/08/2024

13:39:45

592164790759988000

97

2954

XLON

20/08/2024

13:39:45

606238541191155000

65

2950

AQXE

20/08/2024

13:48:45

606238541191331000

10

2950

XLON

20/08/2024

13:55:06

592164790760314000

99

2950

XLON

20/08/2024

13:55:06

592164790760314000

109

2950

TRQX

20/08/2024

13:55:06

592164790760314000

109

2950

XLON

20/08/2024

13:55:06

606238541191459000

109

2950

BATE

20/08/2024

13:55:06

606238541191459000

100

2950

AQXE

20/08/2024

13:55:07

606238541191460000

129

2950

AQXE

20/08/2024

13:55:15

592164790760318000

91

2948

AQXE

20/08/2024

14:12:40

592164790760710000

114

2948

BATE

20/08/2024

14:12:40

592164790760710000

103

2948

XLON

20/08/2024

14:12:40

592164790760710000

96

2948

CHIX

20/08/2024

14:12:40

606238541191829000

7

2948

XLON

20/08/2024

14:12:40

606238541191829000

3

2948

XLON

20/08/2024

14:12:40

606238541191829000

10

2948

XLON

20/08/2024

14:12:40

606238541191829000

83

2948

XLON

20/08/2024

14:12:40

606238541191829000

5

2948

AQXE

20/08/2024

14:12:49

592164790760713000

100

2948

TRQX

20/08/2024

14:13:05

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3

2948

TRQX

20/08/2024

14:13:05

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91

2944

AQXE

20/08/2024

14:20:35

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108

2946

BATE

20/08/2024

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2946

BATE

20/08/2024

14:32:26

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2946

BATE

20/08/2024

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BATE

20/08/2024

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125

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TRQX

20/08/2024

14:32:26

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TRQX

20/08/2024

14:32:26

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2946

TRQX

20/08/2024

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70

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TRQX

20/08/2024

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CHIX

20/08/2024

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2946

CHIX

20/08/2024

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CHIX

20/08/2024

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CHIX

20/08/2024

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107

2946

CHIX

20/08/2024

14:32:26

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2942

XLON

20/08/2024

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20/08/2024

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2952

TRQX

20/08/2024

14:46:25

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2952

BATE

20/08/2024

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2952

BATE

20/08/2024

14:46:25

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CHIX

20/08/2024

14:46:25

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106

2952

CHIX

20/08/2024

14:46:25

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30

2952

CHIX

20/08/2024

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155

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XLON

20/08/2024

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XLON

20/08/2024

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20/08/2024

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XLON

20/08/2024

14:46:28

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BATE

20/08/2024

14:53:05

592164790761820000

114

2954

XLON

20/08/2024

14:56:47

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107

2954

AQXE

20/08/2024

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102

2954

AQXE

20/08/2024

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2952

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20/08/2024

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20/08/2024

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142

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20/08/2024

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20/08/2024

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20/08/2024

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20/08/2024

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20/08/2024

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2950

AQXE

20/08/2024

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2950

BATE

20/08/2024

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171

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XLON

20/08/2024

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CHIX

20/08/2024

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20/08/2024

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20/08/2024

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CHIX

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CHIX

20/08/2024

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2936

BATE

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140

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XLON

20/08/2024

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592164790763697000

141

2934

BATE

20/08/2024

15:52:26

592164790763697000

25

2934

CHIX

20/08/2024

15:52:26

606238541194624000

23

2934

CHIX

20/08/2024

15:52:26

606238541194624000

10

2934

AQXE

20/08/2024

15:52:26

606238541194624000

13

2934

XLON

20/08/2024

15:52:26

592164790763697000

83

2934

XLON

20/08/2024

15:52:26

592164790763697000

91

2934

CHIX

20/08/2024

15:52:28

606238541194625000

46

2934

CHIX

20/08/2024

15:52:30

606238541194626000

103

2932

TRQX

20/08/2024

15:57:10

606238541194783000

165

2932

XLON

20/08/2024

15:57:10

606238541194783000

236

2938

XLON

20/08/2024

16:02:28

592164790764073000

99

2938

XLON

20/08/2024

16:02:28

592164790764073000

49

2938

XLON

20/08/2024

16:02:28

606238541194973000

4

2938

XLON

20/08/2024

16:02:28

606238541194973000

68

2938

XLON

20/08/2024

16:02:28

606238541194974000

168

2936

XLON

20/08/2024

16:05:15

606238541195080000

8

2938

AQXE

20/08/2024

16:10:20

592164790764386000

93

2938

AQXE

20/08/2024

16:10:20

592164790764386000

14

2938

AQXE

20/08/2024

16:11:18

592164790764424000

25

2938

AQXE

20/08/2024

16:11:18

592164790764424000

25

2938

AQXE

20/08/2024

16:11:18

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3

2938

AQXE

20/08/2024

16:11:18

606238541195300000

10

2938

AQXE

20/08/2024

16:11:18

606238541195300000

30

2938

AQXE

20/08/2024

16:11:21

606238541195302000

18

2938

BATE

20/08/2024

16:12:10

592164790764465000

60

2938

AQXE

20/08/2024

16:12:10

606238541195339000

25

2938

AQXE

20/08/2024

16:12:10

606238541195339000

18

2938

AQXE

20/08/2024

16:13:05

592164790764498000

1

2938

TRQX

20/08/2024

16:13:05

606238541195370000

27

2938

TRQX

20/08/2024

16:13:05

606238541195370000

5

2938

TRQX

20/08/2024

16:13:05

606238541195370000

60

2938

TRQX

20/08/2024

16:13:05

606238541195370000

25

2938

AQXE

20/08/2024

16:14:38

592164790764556000

60

2938

AQXE

20/08/2024

16:14:38

592164790764556000

28

2938

AQXE

20/08/2024

16:14:38

592164790764556000

25

2938

AQXE

20/08/2024

16:15:30

606238541195456000

60

2938

AQXE

20/08/2024

16:15:30

606238541195456000

21

2938

AQXE

20/08/2024

16:15:30

592164790764590000

25

2938

AQXE

20/08/2024

16:16:19

592164790764624000

60

2938

AQXE

20/08/2024

16:16:19

592164790764624000

1

2938

AQXE

20/08/2024

16:16:19

592164790764624000

8

2938

AQXE

20/08/2024

16:16:19

592164790764624000

6

2938

AQXE

20/08/2024

16:16:19

606238541195489000

19

2938

AQXE

20/08/2024

16:17:17

592164790764661000

60

2938

AQXE

20/08/2024

16:17:17

592164790764661000

24

2938

AQXE

20/08/2024

16:17:17

606238541195523000

1

2938

AQXE

20/08/2024

16:18:00

592164790764688000

60

2938

AQXE

20/08/2024

16:18:00

592164790764688000

21

2938

AQXE

20/08/2024

16:18:00

592164790764688000

4

2938

AQXE

20/08/2024

16:18:00

606238541195549000

2

2938

AQXE

20/08/2024

16:18:00

606238541195549000

1

2938

AQXE

20/08/2024

16:18:00

606238541195549000

1

2938

AQXE

20/08/2024

16:18:00

606238541195549000

2

2938

AQXE

20/08/2024

16:18:00

606238541195549000

3

2938

AQXE

20/08/2024

16:18:00

606238541195549000

4

2938

AQXE

20/08/2024

16:18:51

606238541195583000

25

2938

AQXE

20/08/2024

16:18:51

606238541195583000

60

2938

AQXE

20/08/2024

16:18:51

606238541195583000

12

2938

AQXE

20/08/2024

16:18:51

606238541195583000

105

2936

XLON

20/08/2024

16:19:47

592164790764760000

65

2934

AQXE

20/08/2024

16:20:01

592164790764773000

31

2934

AQXE

20/08/2024

16:20:01

592164790764773000

281

2934

XLON

20/08/2024

16:20:01

606238541195630000

53

2934

XLON

20/08/2024

16:20:01

606238541195630000

10

2934

XLON

20/08/2024

16:20:01

606238541195630000

33

2934

XLON

20/08/2024

16:20:06

606238541195636000

129

2934

CHIX

20/08/2024

16:20:06

592164790764780000

38

2934

BATE

20/08/2024

16:24:44

606238541195828000

9

2934

BATE

20/08/2024

16:24:44

606238541195828000

1

2934

BATE

20/08/2024

16:24:44

606238541195828000

44

2934

BATE

20/08/2024

16:24:44

606238541195828000

11

2934

BATE

20/08/2024

16:24:44

606238541195828000

3

2934

BATE

20/08/2024

16:25:50

592164790765044000

60

2934

AQXE

20/08/2024

16:25:50

606238541195887000

21

2934

AQXE

20/08/2024

16:25:50

606238541195887000

25

2934

AQXE

20/08/2024

16:25:50

606238541195887000

101

2930

BATE

20/08/2024

16:27:32

592164790765116000

109

2930

CHIX

20/08/2024

16:27:32

592164790765116000

129

2930

XLON

20/08/2024

16:27:32

592164790765116000

101

2930

TRQX

20/08/2024

16:27:32

606238541195954000

102

2930

TRQX

20/08/2024

16:27:32

606238541195954000

7

2930

CHIX

20/08/2024

16:27:32

606238541195954000

157

2930

CHIX

20/08/2024

16:27:32

606238541195954000

 

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