Transaction in Own Shares

Spectris PLC
27 August 2024
 

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

The Company announces that on 23 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

12,832

1,435

603

608

4,522

Highest price paid (per ordinary share)

2,936.00

2,936.00

2,934.00

2,932.00

2,936.00

Lowest price paid (per ordinary share)

2,906.00

2,916.00

2,916.00

2,916.00

2,914.00

Average price paid (per ordinary share)

2,927.52

2,930.93

2,928.95

2,927.44

2,928.86

 

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 4,159,920.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,286,294. 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

94

2914

XLON

23/08/2024

08:10:31

592165852435628000

94

2914

CHIX

23/08/2024

08:10:31

592165852435628000

283

2914

XLON

23/08/2024

08:10:31

606239602867123000

94

2914

XLON

23/08/2024

08:10:31

606239602867123000

52

2914

XLON

23/08/2024

08:10:31

592165852435628000

188

2912

XLON

23/08/2024

08:16:25

592165852435742000

162

2912

XLON

23/08/2024

08:16:25

592165852435742000

99

2920

XLON

23/08/2024

08:36:46

592165852436109000

48

2922

CHIX

23/08/2024

08:46:45

592165852436277000

33

2922

CHIX

23/08/2024

08:46:45

592165852436277000

34

2922

CHIX

23/08/2024

09:00:05

592165852436509000

24

2922

CHIX

23/08/2024

09:00:05

592165852436509000

36

2922

CHIX

23/08/2024

09:00:05

592165852436509000

125

2922

XLON

23/08/2024

09:00:05

606239602867944000

159

2922

XLON

23/08/2024

09:00:05

606239602867944000

105

2922

XLON

23/08/2024

09:00:05

606239602867944000

94

2922

XLON

23/08/2024

09:00:05

592165852436509000

96

2922

CHIX

23/08/2024

09:00:05

606239602867944000

76

2922

CHIX

23/08/2024

09:17:04

606239602868207000

88

2926

CHIX

23/08/2024

09:26:29

606239602868368000

8

2926

CHIX

23/08/2024

09:26:29

606239602868368000

98

2926

CHIX

23/08/2024

09:32:10

592165852437066000

24

2928

CHIX

23/08/2024

09:40:13

606239602868592000

20

2928

CHIX

23/08/2024

09:40:13

606239602868592000

64

2928

CHIX

23/08/2024

09:40:13

592165852437209000

88

2926

CHIX

23/08/2024

09:43:22

592165852437263000

56

2926

CHIX

23/08/2024

09:43:22

592165852437263000

188

2926

XLON

23/08/2024

09:43:22

606239602868642000

281

2926

XLON

23/08/2024

09:43:22

606239602868642000

90

2926

CHIX

23/08/2024

10:05:01

606239602868990000

4

2926

CHIX

23/08/2024

10:05:01

606239602868990000

288

2926

XLON

23/08/2024

10:06:13

592165852437657000

97

2926

XLON

23/08/2024

10:06:13

606239602869009000

107

2926

XLON

23/08/2024

10:06:13

592165852437657000

36

2930

XLON

23/08/2024

10:42:19

606239602869622000

70

2930

XLON

23/08/2024

10:42:19

606239602869622000

152

2936

CHIX

23/08/2024

10:53:51

592165852438539000

94

2934

CHIX

23/08/2024

10:55:00

592165852438568000

332

2934

XLON

23/08/2024

10:55:00

606239602869854000

130

2934

XLON

23/08/2024

10:55:00

592165852438568000

50

2934

CHIX

23/08/2024

10:55:00

606239602869854000

41

2934

XLON

23/08/2024

10:55:01

606239602869854000

150

2934

XLON

23/08/2024

10:55:01

606239602869854000

166

2924

XLON

23/08/2024

11:04:05

592165852438752000

10

2930

AQXE

23/08/2024

11:27:45

592165852439160000

28

2930

AQXE

23/08/2024

11:27:45

606239602870403000

83

2930

AQXE

23/08/2024

11:27:45

592165852439160000

204

2926

XLON

23/08/2024

11:28:08

592165852439166000

80

2926

AQXE

23/08/2024

11:28:19

592165852439169000

14

2926

AQXE

23/08/2024

11:33:37

592165852439267000

94

2926

CHIX

23/08/2024

11:33:37

606239602870501000

141

2926

XLON

23/08/2024

11:33:37

592165852439267000

112

2926

XLON

23/08/2024

11:33:37

592165852439267000

109

2934

XLON

23/08/2024

12:10:15

592165852439872000

90

2934

XLON

23/08/2024

12:10:15

592165852439872000

3

2934

XLON

23/08/2024

12:10:15

592165852439872000

1

2934

XLON

23/08/2024

12:10:15

592165852439872000

119

2934

CHIX

23/08/2024

12:10:15

606239602871060000

12

2934

CHIX

23/08/2024

12:10:15

606239602871060000

96

2934

CHIX

23/08/2024

12:10:15

606239602871060000

125

2934

CHIX

23/08/2024

12:10:15

606239602871061000

94

2934

XLON

23/08/2024

12:10:18

592165852439873000

11

2932

XLON

23/08/2024

12:34:27

592165852440288000

148

2932

XLON

23/08/2024

12:34:27

592165852440288000

96

2932

XLON

23/08/2024

12:34:27

592165852440288000

4

2932

XLON

23/08/2024

12:34:27

592165852440288000

100

2932

XLON

23/08/2024

12:34:27

592165852440288000

68

2932

CHIX

23/08/2024

12:34:27

606239602871443000

32

2932

CHIX

23/08/2024

12:34:27

606239602871443000

100

2932

AQXE

23/08/2024

12:34:27

606239602871443000

100

2930

CHIX

23/08/2024

12:41:14

606239602871540000

36

2930

XLON

23/08/2024

12:41:14

606239602871540000

130

2930

XLON

23/08/2024

12:41:14

606239602871540000

100

2932

TRQX

23/08/2024

13:13:12

606239602872042000

20

2936

XLON

23/08/2024

13:25:38

592165852441165000

74

2936

XLON

23/08/2024

13:25:38

592165852441165000

74

2936

XLON

23/08/2024

13:25:38

592165852441165000

62

2936

XLON

23/08/2024

13:25:38

592165852441165000

3

2936

CHIX

23/08/2024

13:25:38

606239602872251000

49

2936

CHIX

23/08/2024

13:25:38

606239602872251000

45

2936

CHIX

23/08/2024

13:25:38

606239602872251000

100

2934

XLON

23/08/2024

13:26:50

592165852441189000

40

2934

XLON

23/08/2024

13:28:50

606239602872312000

55

2934

XLON

23/08/2024

13:28:50

606239602872312000

57

2934

CHIX

23/08/2024

13:30:28

606239602872343000

19

2934

CHIX

23/08/2024

13:30:28

606239602872343000

1

2934

CHIX

23/08/2024

13:30:28

606239602872343000

17

2934

CHIX

23/08/2024

13:30:28

606239602872343000

100

2934

CHIX

23/08/2024

13:32:21

592165852441301000

57

2934

TRQX

23/08/2024

13:33:50

592165852441334000

21

2934

CHIX

23/08/2024

13:33:50

606239602872408000

20

2934

XLON

23/08/2024

13:33:50

606239602872408000

66

2932

XLON

23/08/2024

13:34:50

592165852441353000

125

2932

XLON

23/08/2024

13:34:50

592165852441353000

109

2932

XLON

23/08/2024

13:34:50

592165852441353000

94

2932

CHIX

23/08/2024

13:34:50

606239602872425000

186

2932

XLON

23/08/2024

13:34:50

606239602872425000

69

2932

XLON

23/08/2024

13:47:35

592165852441600000

22

2932

CHIX

23/08/2024

13:47:35

606239602872653000

14

2932

CHIX

23/08/2024

13:47:35

606239602872653000

100

2932

XLON

23/08/2024

13:49:57

592165852441651000

13

2932

CHIX

23/08/2024

13:52:04

592165852441694000

16

2932

CHIX

23/08/2024

13:52:04

592165852441694000

65

2932

CHIX

23/08/2024

13:52:04

592165852441694000

53

2928

XLON

23/08/2024

13:52:53

606239602872752000

94

2928

CHIX

23/08/2024

13:52:53

592165852441708000

271

2928

XLON

23/08/2024

13:52:53

606239602872752000

111

2928

XLON

23/08/2024

13:52:58

606239602872754000

97

2930

TRQX

23/08/2024

14:09:34

606239602873070000

104

2932

BATE

23/08/2024

14:12:52

592165852442119000

171

2932

XLON

23/08/2024

14:15:36

592165852442173000

102

2932

BATE

23/08/2024

14:18:10

606239602873227000

94

2928

BATE

23/08/2024

14:18:20

592165852442224000

55

2928

CHIX

23/08/2024

14:18:20

606239602873230000

39

2928

CHIX

23/08/2024

14:18:20

606239602873230000

346

2928

XLON

23/08/2024

14:18:20

606239602873230000

47

2918

XLON

23/08/2024

14:24:38

592165852442350000

45

2918

CHIX

23/08/2024

14:27:29

592165852442419000

45

2918

CHIX

23/08/2024

14:30:17

592165852442488000

21

2918

CHIX

23/08/2024

14:33:20

592165852442577000

28

2918

CHIX

23/08/2024

14:33:20

592165852442577000

53

2918

CHIX

23/08/2024

14:33:20

592165852442577000

118

2918

XLON

23/08/2024

14:33:20

592165852442577000

30

2918

CHIX

23/08/2024

14:33:20

592165852442577000

14

2918

XLON

23/08/2024

14:33:20

592165852442577000

97

2918

XLON

23/08/2024

14:33:20

592165852442577000

2

2918

XLON

23/08/2024

14:33:20

592165852442577000

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2918

XLON

23/08/2024

14:33:20

592165852442577000

99

2918

XLON

23/08/2024

14:33:20

592165852442577000

83

2916

AQXE

23/08/2024

14:35:56

592165852442656000

49

2916

CHIX

23/08/2024

14:42:08

592165852442834000

110

2918

XLON

23/08/2024

14:44:43

606239602873865000

27

2916

AQXE

23/08/2024

14:45:02

592165852442918000

15

2916

CHIX

23/08/2024

14:45:28

592165852442929000

46

2916

CHIX

23/08/2024

14:45:28

592165852442929000

110

2916

BATE

23/08/2024

14:45:28

606239602873883000

18

2916

XLON

23/08/2024

14:45:28

606239602873883000

102

2916

XLON

23/08/2024

14:45:28

606239602873883000

96

2916

TRQX

23/08/2024

14:45:28

606239602873883000

8

2916

XLON

23/08/2024

14:45:28

606239602873883000

148

2916

XLON

23/08/2024

14:45:28

606239602873883000

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2916

TRQX

23/08/2024

14:45:28

606239602873883000

22

2914

XLON

23/08/2024

14:47:58

606239602873946000

144

2914

XLON

23/08/2024

14:47:58

606239602873946000

165

2906

XLON

23/08/2024

14:50:34

606239602874020000

68

2912

XLON

23/08/2024

14:56:00

592165852443242000

33

2912

XLON

23/08/2024

14:56:01

592165852443243000

114

2922

BATE

23/08/2024

15:02:26

592165852443506000

88

2926

CHIX

23/08/2024

15:03:25

592165852443552000

33

2926

CHIX

23/08/2024

15:03:25

592165852443552000

145

2924

XLON

23/08/2024

15:03:38

606239602874471000

183

2924

XLON

23/08/2024

15:03:38

606239602874471000

75

2924

CHIX

23/08/2024

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38

2924

CHIX

23/08/2024

15:03:43

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2924

XLON

23/08/2024

15:04:17

606239602874494000

44

2924

XLON

23/08/2024

15:04:17

606239602874494000

96

2920

XLON

23/08/2024

15:06:52

606239602874583000

62

2920

CHIX

23/08/2024

15:07:59

592165852443719000

59

2926

XLON

23/08/2024

15:11:16

606239602874745000

14

2930

CHIX

23/08/2024

15:14:42

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144

2930

CHIX

23/08/2024

15:14:42

592165852443977000

282

2930

XLON

23/08/2024

15:14:42

606239602874859000

43

2928

XLON

23/08/2024

15:16:42

592165852444039000

123

2928

XLON

23/08/2024

15:16:42

592165852444039000

80

2932

XLON

23/08/2024

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16

2932

XLON

23/08/2024

15:24:48

592165852444292000

66

2932

CHIX

23/08/2024

15:29:16

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28

2932

CHIX

23/08/2024

15:29:16

592165852444414000

282

2932

XLON

23/08/2024

15:29:16

606239602875267000

109

2932

TRQX

23/08/2024

15:29:16

606239602875267000

51

2932

XLON

23/08/2024

15:29:19

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32

2932

XLON

23/08/2024

15:29:19

606239602875269000

96

2932

XLON

23/08/2024

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2934

XLON

23/08/2024

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107

2934

XLON

23/08/2024

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2932

XLON

23/08/2024

15:40:21

592165852444760000

114

2932

XLON

23/08/2024

15:40:21

592165852444760000

188

2932

CHIX

23/08/2024

15:40:21

606239602875591000

159

2932

XLON

23/08/2024

15:40:21

592165852444760000

1

2932

XLON

23/08/2024

15:40:21

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26

2932

XLON

23/08/2024

15:40:21

606239602875591000

149

2932

CHIX

23/08/2024

15:41:49

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18

2932

CHIX

23/08/2024

15:43:03

592165852444847000

165

2932

XLON

23/08/2024

15:46:31

606239602875789000

100

2932

TRQX

23/08/2024

15:46:31

606239602875789000

166

2926

XLON

23/08/2024

15:48:25

606239602875851000

1

2932

AQXE

23/08/2024

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112

2936

XLON

23/08/2024

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2936

XLON

23/08/2024

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2936

XLON

23/08/2024

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2936

CHIX

23/08/2024

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2936

CHIX

23/08/2024

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2936

CHIX

23/08/2024

15:57:27

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2934

CHIX

23/08/2024

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51

2934

CHIX

23/08/2024

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97

2934

XLON

23/08/2024

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XLON

23/08/2024

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2934

XLON

23/08/2024

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2934

XLON

23/08/2024

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592165852445428000

171

2934

XLON

23/08/2024

16:00:01

592165852445428000

3

2934

CHIX

23/08/2024

16:00:01

606239602876221000

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2934

XLON

23/08/2024

16:00:01

592165852445428000

80

2934

XLON

23/08/2024

16:00:01

606239602876221000

80

2932

AQXE

23/08/2024

16:04:32

592165852445589000

87

2936

BATE

23/08/2024

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17

2936

BATE

23/08/2024

16:07:08

606239602876455000

94

2936

XLON

23/08/2024

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30

2936

BATE

23/08/2024

16:08:57

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76

2936

BATE

23/08/2024

16:08:57

592165852445737000

6

2934

BATE

23/08/2024

16:09:46

592165852445765000

463

2934

BATE

23/08/2024

16:10:16

592165852445783000

8

2934

XLON

23/08/2024

16:10:16

592165852445783000

134

2934

XLON

23/08/2024

16:10:16

592165852445783000

167

2930

XLON

23/08/2024

16:10:54

592165852445809000

94

2932

XLON

23/08/2024

16:15:32

606239602876747000

97

2932

XLON

23/08/2024

16:17:08

592165852446049000

50

2930

BATE

23/08/2024

16:17:13

592165852446052000

109

2932

XLON

23/08/2024

16:18:55

592165852446117000

50

2930

CHIX

23/08/2024

16:18:57

606239602876872000

94

2930

AQXE

23/08/2024

16:19:04

606239602876877000

8

2930

AQXE

23/08/2024

16:19:04

606239602876877000

109

2932

XLON

23/08/2024

16:19:38

592165852446143000

50

2930

CHIX

23/08/2024

16:19:40

606239602876896000

112

2932

XLON

23/08/2024

16:21:24

592165852446238000

102

2934

XLON

23/08/2024

16:22:26

592165852446284000

30

2934

BATE

23/08/2024

16:23:00

606239602877049000

8

2934

CHIX

23/08/2024

16:23:00

592165852446308000

16

2934

CHIX

23/08/2024

16:23:00

592165852446308000

49

2934

CHIX

23/08/2024

16:23:00

592165852446308000

23

2934

XLON

23/08/2024

16:23:41

592165852446335000

76

2934

XLON

23/08/2024

16:23:41

592165852446335000

24

2934

XLON

23/08/2024

16:24:24

592165852446366000

22

2934

XLON

23/08/2024

16:24:24

592165852446366000

51

2934

XLON

23/08/2024

16:24:24

592165852446366000

113

2932

XLON

23/08/2024

16:25:15

592165852446413000

143

2934

XLON

23/08/2024

16:26:09

606239602877178000

188

2932

XLON

23/08/2024

16:26:16

606239602877182000

94

2932

BATE

23/08/2024

16:26:16

592165852446450000

183

2932

CHIX

23/08/2024

16:26:16

606239602877182000

82

2932

XLON

23/08/2024

16:26:16

592165852446450000

28

2932

BATE

23/08/2024

16:29:51

592165852446578000

30

2932

BATE

23/08/2024

16:29:51

592165852446578000

2

2932

TRQX

23/08/2024

16:29:51

606239602877302000

28

2932

TRQX

23/08/2024

16:29:51

606239602877302000

160

2932

XLON

23/08/2024

16:30:00

592165852446599000

 

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