Transaction in Own Shares

Spectris PLC
23 August 2024
 

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

The Company announces that on 22 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

11,529

1,290

640

1,069

5,472

Highest price paid (per ordinary share)

2,948.00

2,944.00

2,944.00

2,942.00

2,950.00

Lowest price paid (per ordinary share)

2,926.00

2,926.00

2,930.00

2,926.00

2,930.00

Average price paid (per ordinary share)

2,936.98

2,936.50

2,937.06

2,934.71

2,939.96

 

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 4,139,920.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,306,294. 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

333

2950

CHIX

22/08/2024

08:02:48

606239248983219000

62

2950

CHIX

22/08/2024

08:02:48

606239248983219000

95

2946

CHIX

22/08/2024

08:15:00

592165498542761000

124

2946

XLON

22/08/2024

08:15:00

606239248983417000

98

2946

XLON

22/08/2024

08:15:00

606239248983417000

100

2946

CHIX

22/08/2024

08:15:00

606239248983417000

8

2946

CHIX

22/08/2024

08:15:00

606239248983417000

72

2940

CHIX

22/08/2024

08:35:23

592165498543140000

60

2940

CHIX

22/08/2024

08:35:23

592165498543140000

29

2940

CHIX

22/08/2024

08:35:23

606239248983773000

14

2940

CHIX

22/08/2024

08:40:11

592165498543214000

1

2940

CHIX

22/08/2024

08:40:11

592165498543214000

10

2940

CHIX

22/08/2024

08:40:11

592165498543214000

77

2940

CHIX

22/08/2024

08:40:11

606239248983843000

202

2936

XLON

22/08/2024

08:41:12

592165498543228000

56

2936

XLON

22/08/2024

08:41:12

592165498543228000

190

2936

CHIX

22/08/2024

08:41:12

606239248983856000

10

2936

XLON

22/08/2024

08:41:12

606239248983856000

20

2940

CHIX

22/08/2024

09:05:15

606239248984234000

99

2942

XLON

22/08/2024

09:11:26

592165498543730000

143

2942

XLON

22/08/2024

09:13:17

592165498543767000

57

2942

XLON

22/08/2024

09:13:35

592165498543773000

174

2942

XLON

22/08/2024

09:13:35

592165498543773000

130

2942

XLON

22/08/2024

09:13:35

592165498543773000

15

2942

XLON

22/08/2024

09:13:35

592165498543773000

45

2942

CHIX

22/08/2024

09:13:35

606239248984362000

38

2942

XLON

22/08/2024

09:13:35

606239248984362000

363

2944

XLON

22/08/2024

09:29:42

592165498544051000

91

2944

CHIX

22/08/2024

09:54:48

606239248985023000

76

2944

XLON

22/08/2024

09:56:23

592165498544506000

20

2944

XLON

22/08/2024

09:56:23

592165498544506000

166

2944

XLON

22/08/2024

09:56:23

606239248985049000

5

2944

CHIX

22/08/2024

09:56:23

606239248985049000

96

2944

TRQX

22/08/2024

09:57:31

592165498544527000

106

2942

CHIX

22/08/2024

09:57:31

592165498544527000

80

2942

XLON

22/08/2024

09:57:31

592165498544527000

19

2942

XLON

22/08/2024

09:57:31

592165498544527000

11

2942

CHIX

22/08/2024

10:13:49

606239248985346000

96

2942

CHIX

22/08/2024

10:23:53

606239248985506000

96

2942

XLON

22/08/2024

10:23:53

606239248985506000

11

2942

XLON

22/08/2024

10:23:53

606239248985506000

2

2940

CHIX

22/08/2024

10:28:26

606239248985578000

63

2940

BATE

22/08/2024

10:43:37

592165498545341000

44

2940

BATE

22/08/2024

10:43:37

592165498545341000

1

2940

CHIX

22/08/2024

10:43:37

606239248985829000

129

2940

CHIX

22/08/2024

10:43:37

606239248985829000

162

2940

XLON

22/08/2024

10:43:37

606239248985829000

4

2940

XLON

22/08/2024

10:43:37

606239248985829000

107

2940

XLON

22/08/2024

10:43:37

606239248985829000

107

2940

AQXE

22/08/2024

10:43:37

606239248985829000

89

2936

AQXE

22/08/2024

10:51:00

592165498545483000

61

2936

CHIX

22/08/2024

10:53:41

606239248986003000

34

2936

CHIX

22/08/2024

10:53:41

606239248986003000

102

2936

XLON

22/08/2024

10:53:41

606239248986003000

65

2936

XLON

22/08/2024

10:53:41

606239248986003000

47

2936

XLON

22/08/2024

11:01:48

592165498545691000

49

2938

XLON

22/08/2024

11:06:24

606239248986236000

61

2938

XLON

22/08/2024

11:06:24

606239248986236000

83

2936

CHIX

22/08/2024

11:14:52

592165498545912000

6

2936

AQXE

22/08/2024

11:15:48

592165498545925000

17

2936

CHIX

22/08/2024

11:15:48

592165498545925000

113

2936

XLON

22/08/2024

11:15:48

592165498545925000

100

2936

XLON

22/08/2024

11:15:48

592165498545925000

39

2932

XLON

22/08/2024

11:28:01

592165498546117000

56

2932

XLON

22/08/2024

11:28:01

592165498546117000

88

2932

CHIX

22/08/2024

11:28:01

606239248986555000

158

2932

CHIX

22/08/2024

11:28:01

606239248986555000

89

2932

XLON

22/08/2024

11:28:01

606239248986555000

95

2932

XLON

22/08/2024

11:43:17

592165498546382000

89

2932

XLON

22/08/2024

11:43:17

606239248986803000

114

2932

XLON

22/08/2024

11:43:17

606239248986803000

122

2932

CHIX

22/08/2024

11:43:17

606239248986803000

84

2930

CHIX

22/08/2024

11:51:35

606239248986935000

82

2930

CHIX

22/08/2024

11:51:35

606239248986935000

106

2928

XLON

22/08/2024

12:14:21

592165498546908000

1

2934

AQXE

22/08/2024

12:28:09

592165498547148000

2

2938

XLON

22/08/2024

12:30:24

606239248987551000

94

2938

XLON

22/08/2024

12:30:24

592165498547183000

38

2938

CHIX

22/08/2024

12:34:39

606239248987620000

66

2938

CHIX

22/08/2024

12:34:39

606239248987620000

41

2938

XLON

22/08/2024

12:39:14

606239248987703000

64

2938

XLON

22/08/2024

12:39:14

606239248987703000

218

2936

XLON

22/08/2024

12:41:19

592165498547389000

184

2936

XLON

22/08/2024

12:41:19

592165498547389000

162

2936

CHIX

22/08/2024

12:41:19

592165498547389000

55

2932

XLON

22/08/2024

13:05:14

606239248988157000

111

2932

XLON

22/08/2024

13:05:14

606239248988157000

107

2932

XLON

22/08/2024

13:05:14

606239248988157000

32

2932

CHIX

22/08/2024

13:05:14

606239248988157000

75

2932

CHIX

22/08/2024

13:05:14

606239248988157000

3

2936

AQXE

22/08/2024

13:05:16

592165498547838000

109

2936

AQXE

22/08/2024

13:05:16

606239248988158000

53

2938

XLON

22/08/2024

13:19:10

592165498548084000

299

2938

XLON

22/08/2024

13:19:10

592165498548084000

96

2944

XLON

22/08/2024

13:33:58

606239248988682000

95

2942

CHIX

22/08/2024

13:33:58

592165498548399000

96

2942

CHIX

22/08/2024

13:33:58

592165498548399000

256

2942

XLON

22/08/2024

13:33:58

606239248988682000

45

2942

XLON

22/08/2024

13:33:58

606239248988682000

68

2942

XLON

22/08/2024

13:33:58

592165498548399000

1

2942

XLON

22/08/2024

13:33:59

592165498548399000

113

2944

CHIX

22/08/2024

13:45:54

592165498548644000

55

2942

BATE

22/08/2024

13:46:19

592165498548652000

71

2942

BATE

22/08/2024

13:46:19

592165498548652000

95

2942

CHIX

22/08/2024

13:46:19

606239248988918000

95

2942

AQXE

22/08/2024

13:46:19

592165498548652000

1

2942

TRQX

22/08/2024

13:46:19

592165498548652000

73

2942

XLON

22/08/2024

13:46:19

606239248988918000

58

2942

XLON

22/08/2024

13:46:19

606239248988918000

19

2938

XLON

22/08/2024

13:59:47

606239248989165000

16

2942

AQXE

22/08/2024

13:59:51

606239248989167000

32

2942

AQXE

22/08/2024

13:59:51

606239248989167000

32

2942

AQXE

22/08/2024

13:59:51

592165498548919000

3

2942

AQXE

22/08/2024

13:59:51

592165498548919000

25

2942

AQXE

22/08/2024

13:59:51

592165498548919000

31

2938

XLON

22/08/2024

14:03:34

606239248989236000

114

2940

CHIX

22/08/2024

14:05:55

592165498549051000

21

2942

CHIX

22/08/2024

14:09:17

606239248989356000

42

2944

XLON

22/08/2024

14:11:22

592165498549168000

14

2944

XLON

22/08/2024

14:11:22

592165498549168000

24

2944

CHIX

22/08/2024

14:11:22

606239248989397000

57

2944

CHIX

22/08/2024

14:11:22

606239248989397000

29

2944

XLON

22/08/2024

14:13:52

592165498549219000

12

2944

XLON

22/08/2024

14:13:52

592165498549219000

20

2944

CHIX

22/08/2024

14:13:52

606239248989445000

29

2944

XLON

22/08/2024

14:13:52

592165498549219000

12

2944

XLON

22/08/2024

14:13:52

592165498549219000

6

2944

CHIX

22/08/2024

14:13:52

606239248989445000

95

2942

CHIX

22/08/2024

14:16:23

592165498549272000

14

2942

CHIX

22/08/2024

14:16:23

592165498549272000

55

2942

XLON

22/08/2024

14:16:33

606239248989499000

112

2944

BATE

22/08/2024

14:23:32

606239248989647000

55

2942

XLON

22/08/2024

14:24:21

606239248989664000

101

2944

CHIX

22/08/2024

14:25:43

592165498549486000

18

2944

XLON

22/08/2024

14:28:18

592165498549552000

21

2944

CHIX

22/08/2024

14:28:18

606239248989757000

74

2944

CHIX

22/08/2024

14:28:18

606239248989757000

1

2942

CHIX

22/08/2024

14:29:36

592165498549583000

48

2942

CHIX

22/08/2024

14:29:57

592165498549593000

50

2942

CHIX

22/08/2024

14:29:57

592165498549593000

104

2942

BATE

22/08/2024

14:29:57

592165498549593000

8

2942

BATE

22/08/2024

14:29:57

592165498549593000

105

2942

TRQX

22/08/2024

14:29:57

592165498549593000

7

2942

TRQX

22/08/2024

14:29:57

592165498549593000

218

2942

XLON

22/08/2024

14:29:57

606239248989796000

20

2940

AQXE

22/08/2024

14:30:02

592165498549598000

57

2942

TRQX

22/08/2024

14:30:02

592165498549599000

3

2942

TRQX

22/08/2024

14:30:02

592165498549599000

4

2942

TRQX

22/08/2024

14:30:02

592165498549599000

3

2942

TRQX

22/08/2024

14:30:02

592165498549599000

7

2942

CHIX

22/08/2024

14:30:02

606239248989801000

16

2942

CHIX

22/08/2024

14:30:02

606239248989801000

165

2938

XLON

22/08/2024

14:35:07

592165498549767000

106

2938

XLON

22/08/2024

14:35:07

592165498549767000

124

2934

AQXE

22/08/2024

14:39:09

592165498549906000

45

2934

XLON

22/08/2024

14:39:09

606239248990088000

50

2934

XLON

22/08/2024

14:39:09

606239248990088000

55

2932

XLON

22/08/2024

14:43:09

592165498550025000

86

2944

CHIX

22/08/2024

14:49:19

592165498550225000

3

2944

CHIX

22/08/2024

14:49:19

592165498550225000

10

2944

CHIX

22/08/2024

14:49:23

592165498550227000

119

2948

XLON

22/08/2024

14:50:09

606239248990414000

107

2948

CHIX

22/08/2024

14:52:00

592165498550322000

97

2948

CHIX

22/08/2024

14:53:39

592165498550377000

118

2948

CHIX

22/08/2024

14:54:51

592165498550414000

190

2946

XLON

22/08/2024

14:55:07

592165498550424000

192

2946

CHIX

22/08/2024

14:55:07

606239248990574000

151

2946

XLON

22/08/2024

14:55:07

592165498550424000

1

2944

CHIX

22/08/2024

14:57:35

606239248990659000

88

2944

CHIX

22/08/2024

15:00:26

606239248990765000

77

2944

CHIX

22/08/2024

15:00:28

606239248990765000

85

2944

XLON

22/08/2024

15:00:28

606239248990765000

22

2944

XLON

22/08/2024

15:00:28

606239248990765000

64

2940

CHIX

22/08/2024

15:04:32

592165498550758000

40

2940

CHIX

22/08/2024

15:04:32

592165498550758000

37

2940

XLON

22/08/2024

15:04:32

592165498550758000

91

2940

XLON

22/08/2024

15:04:32

592165498550758000

37

2940

XLON

22/08/2024

15:04:32

592165498550758000

119

2938

XLON

22/08/2024

15:10:37

592165498550952000

47

2938

XLON

22/08/2024

15:10:37

592165498550952000

112

2938

XLON

22/08/2024

15:10:37

592165498550952000

112

2938

XLON

22/08/2024

15:10:37

606239248991068000

95

2938

XLON

22/08/2024

15:18:40

592165498551210000

3

2938

XLON

22/08/2024

15:18:40

592165498551210000

114

2938

XLON

22/08/2024

15:18:40

592165498551210000

111

2938

XLON

22/08/2024

15:18:40

592165498551210000

116

2938

CHIX

22/08/2024

15:18:40

606239248991309000

32

2938

XLON

22/08/2024

15:21:09

592165498551284000

55

2938

XLON

22/08/2024

15:25:31

592165498551398000

86

2942

BATE

22/08/2024

15:27:00

592165498551438000

9

2942

BATE

22/08/2024

15:27:00

592165498551438000

4

2942

AQXE

22/08/2024

15:27:00

606239248991524000

55

2938

XLON

22/08/2024

15:28:09

592165498551470000

3

2942

XLON

22/08/2024

15:32:19

592165498551592000

96

2942

XLON

22/08/2024

15:32:19

592165498551592000

55

2940

XLON

22/08/2024

15:32:29

592165498551597000

169

2940

XLON

22/08/2024

15:32:29

592165498551597000

95

2940

BATE

22/08/2024

15:32:29

606239248991673000

130

2940

XLON

22/08/2024

15:32:29

606239248991673000

40

2940

CHIX

22/08/2024

15:32:29

592165498551597000

42

2940

XLON

22/08/2024

15:32:32

606239248991675000

41

2940

XLON

22/08/2024

15:32:33

606239248991676000

8

2938

XLON

22/08/2024

15:42:05

592165498551862000

7

2938

XLON

22/08/2024

15:42:05

592165498551862000

99

2938

XLON

22/08/2024

15:42:05

592165498551862000

46

2938

XLON

22/08/2024

15:42:35

592165498551876000

15

2938

XLON

22/08/2024

15:42:35

592165498551876000

71

2938

XLON

22/08/2024

15:42:35

592165498551876000

95

2936

TRQX

22/08/2024

15:42:36

592165498551877000

179

2936

XLON

22/08/2024

15:42:36

592165498551877000

32

2936

BATE

22/08/2024

15:42:36

606239248991938000

63

2936

BATE

22/08/2024

15:42:36

606239248991938000

70

2936

TRQX

22/08/2024

15:42:36

592165498551877000

70

2936

CHIX

22/08/2024

15:42:36

606239248991938000

12

2936

AQXE

22/08/2024

15:42:36

592165498551877000

15

2936

BATE

22/08/2024

15:42:36

606239248991938000

57

2934

AQXE

22/08/2024

15:51:20

592165498552133000

3

2934

TRQX

22/08/2024

15:51:20

606239248992179000

3

2934

TRQX

22/08/2024

15:51:20

606239248992179000

15

2934

BATE

22/08/2024

15:51:20

606239248992179000

18

2934

XLON

22/08/2024

15:51:21

592165498552133000

2

2934

XLON

22/08/2024

15:51:21

592165498552133000

29

2930

AQXE

22/08/2024

15:51:22

592165498552134000

69

2930

AQXE

22/08/2024

15:51:24

592165498552135000

38

2930

XLON

22/08/2024

15:51:32

592165498552139000

18

2934

CHIX

22/08/2024

15:54:22

592165498552228000

22

2934

CHIX

22/08/2024

15:54:22

592165498552228000

1

2934

CHIX

22/08/2024

15:54:22

592165498552228000

72

2934

CHIX

22/08/2024

15:54:22

592165498552228000

27

2934

CHIX

22/08/2024

15:55:48

592165498552273000

16

2934

CHIX

22/08/2024

15:55:48

592165498552273000

26

2934

CHIX

22/08/2024

15:55:48

592165498552273000

3

2934

BATE

22/08/2024

15:55:48

606239248992311000

32

2934

XLON

22/08/2024

15:55:48

606239248992311000

55

2930

XLON

22/08/2024

15:55:59

592165498552277000

5

2930

XLON

22/08/2024

15:55:59

592165498552277000

98

2930

TRQX

22/08/2024

15:55:59

606239248992315000

113

2930

XLON

22/08/2024

15:55:59

606239248992315000

98

2930

XLON

22/08/2024

15:55:59

606239248992315000

166

2930

CHIX

22/08/2024

15:55:59

606239248992315000

20

2930

CHIX

22/08/2024

15:57:58

606239248992366000

99

2930

XLON

22/08/2024

15:59:09

606239248992399000

145

2930

CHIX

22/08/2024

15:59:09

606239248992399000

4

2928

AQXE

22/08/2024

16:04:56

592165498552552000

27

2928

AQXE

22/08/2024

16:05:31

592165498552568000

18

2932

BATE

22/08/2024

16:06:41

592165498552607000

9

2932

CHIX

22/08/2024

16:06:41

592165498552607000

7

2932

CHIX

22/08/2024

16:06:41

592165498552607000

69

2932

CHIX

22/08/2024

16:06:41

592165498552607000

100

2932

XLON

22/08/2024

16:08:02

606239248992667000

20

2932

CHIX

22/08/2024

16:08:56

592165498552678000

1

2932

CHIX

22/08/2024

16:08:56

592165498552678000

72

2932

XLON

22/08/2024

16:08:58

606239248992695000

14

2932

XLON

22/08/2024

16:08:58

606239248992695000

22

2932

XLON

22/08/2024

16:09:51

606239248992721000

83

2932

XLON

22/08/2024

16:09:51

606239248992721000

11

2930

XLON

22/08/2024

16:10:38

592165498552731000

212

2930

XLON

22/08/2024

16:10:38

592165498552731000

95

2930

BATE

22/08/2024

16:10:38

606239248992744000

130

2930

XLON

22/08/2024

16:10:38

606239248992744000

24

2930

XLON

22/08/2024

16:10:38

606239248992744000

80

2930

XLON

22/08/2024

16:10:38

606239248992744000

49

2930

XLON

22/08/2024

16:10:38

592165498552731000

45

2930

BATE

22/08/2024

16:10:40

606239248992745000

33

2930

BATE

22/08/2024

16:10:40

606239248992745000

20

2930

BATE

22/08/2024

16:10:40

606239248992745000

9

2926

AQXE

22/08/2024

16:13:29

606239248992839000

2

2930

AQXE

22/08/2024

16:15:38

592165498552922000

97

2932

BATE

22/08/2024

16:16:15

592165498552944000

27

2930

AQXE

22/08/2024

16:16:17

592165498552945000

112

2932

BATE

22/08/2024

16:17:11

592165498552978000

73

2932

XLON

22/08/2024

16:18:01

592165498553010000

25

2932

XLON

22/08/2024

16:18:01

592165498553010000

70

2932

XLON

22/08/2024

16:18:48

606239248993042000

28

2932

XLON

22/08/2024

16:18:49

606239248993042000

100

2932

XLON

22/08/2024

16:19:33

592165498553088000

32

2930

XLON

22/08/2024

16:19:33

592165498553088000

174

2930

XLON

22/08/2024

16:19:33

592165498553088000

97

2930

XLON

22/08/2024

16:19:33

592165498553088000

95

2930

TRQX

22/08/2024

16:19:33

606239248993080000

97

2930

XLON

22/08/2024

16:19:33

606239248993080000

17

2930

CHIX

22/08/2024

16:19:33

592165498553088000

49

2930

XLON

22/08/2024

16:19:34

606239248993081000

13

2926

AQXE

22/08/2024

16:22:23

606239248993230000

37

2926

AQXE

22/08/2024

16:22:45

606239248993244000

109

2928

XLON

22/08/2024

16:25:16

592165498553369000

59

2928

XLON

22/08/2024

16:25:47

606239248993365000

93

2928

XLON

22/08/2024

16:25:47

606239248993365000

215

2928

XLON

22/08/2024

16:28:12

606239248993436000

14

2928

XLON

22/08/2024

16:28:12

606239248993436000

43

2928

XLON

22/08/2024

16:28:12

606239248993436000

95

2926

BATE

22/08/2024

16:28:13

592165498553463000

110

2926

XLON

22/08/2024

16:28:13

592165498553463000

126

2926

XLON

22/08/2024

16:28:13

606239248993437000

55

2926

XLON

22/08/2024

16:28:13

606239248993437000

117

2926

AQXE

22/08/2024

16:28:13

606239248993437000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Spectris (SXS)
UK 100

Latest directors dealings