Transaction in Own Shares

Spectris PLC

03 September 2024

 

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

The Company announces that on 02 September 2024 it had purchased a total of 9,516 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	4,449	1,008	384	795	2,880
Highest price paid (per ordinary share)	2,960.00	2,960.00	2,960.00	2,960.00	2,960.00
Lowest price paid (per ordinary share)	2,946.00	2,950.00	2,960.00	2,950.00	2,946.00
Average price paid (per ordinary share)	2,955.53	2,956.96	2,960.00	2,958.01	2,955.21

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 4,249,190.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,197,024. 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
[phone]

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
200	2960	XLON	02/09/2024	08:30:06	592169391382607000
94	2960	XLON	02/09/2024	08:30:06	606243141820228000
184	2960	CHIX	02/09/2024	13:44:17	592169391388831000
109	2958	XLON	02/09/2024	13:47:02	606243141826008000
40	2958	AQXE	02/09/2024	13:47:02	592169391388900000
23	2960	BATE	02/09/2024	13:47:22	606243141826016000
25	2958	BATE	02/09/2024	13:47:22	592169391388908000
13	2958	BATE	02/09/2024	13:47:22	592169391388908000
144	2960	BATE	02/09/2024	13:47:22	592169391388908000
172	2956	CHIX	02/09/2024	13:47:22	606243141826016000
68	2954	AQXE	02/09/2024	13:56:44	606243141826214000
146	2954	XLON	02/09/2024	13:57:16	592169391389138000
165	2954	XLON	02/09/2024	13:57:16	606243141826226000
26	2954	AQXE	02/09/2024	13:57:16	606243141826226000
135	2952	XLON	02/09/2024	13:57:16	592169391389138000
32	2950	BATE	02/09/2024	14:00:33	606243141826300000
84	2950	CHIX	02/09/2024	14:01:42	592169391389249000
78	2950	XLON	02/09/2024	14:01:42	592169391389249000
108	2950	XLON	02/09/2024	14:01:42	592169391389249000
10	2950	CHIX	02/09/2024	14:01:42	592169391389249000
62	2950	BATE	02/09/2024	14:01:42	606243141826328000
91	2948	XLON	02/09/2024	14:04:54	606243141826400000
48	2948	XLON	02/09/2024	14:04:54	606243141826400000
260	2950	XLON	02/09/2024	14:11:04	592169391389471000
94	2950	BATE	02/09/2024	14:11:04	606243141826532000
227	2950	CHIX	02/09/2024	14:23:47	592169391389779000
43	2950	CHIX	02/09/2024	14:23:47	592169391389779000
93	2950	AQXE	02/09/2024	14:23:47	606243141826815000
1	2950	AQXE	02/09/2024	14:23:47	606243141826815000
166	2946	CHIX	02/09/2024	14:24:51	592169391389806000
126	2946	XLON	02/09/2024	14:32:04	606243141827033000
59	2946	XLON	02/09/2024	14:32:04	606243141827033000
37	2950	XLON	02/09/2024	14:41:03	592169391390274000
122	2950	XLON	02/09/2024	14:41:03	592169391390274000
50	2952	CHIX	02/09/2024	14:41:26	592169391390285000
8	2952	BATE	02/09/2024	14:41:26	606243141827286000
70	2956	CHIX	02/09/2024	14:43:37	592169391390342000
41	2956	CHIX	02/09/2024	14:43:37	592169391390342000
41	2956	CHIX	02/09/2024	14:43:37	606243141827338000
12	2956	CHIX	02/09/2024	14:43:37	606243141827338000
279	2954	XLON	02/09/2024	14:45:04	592169391390382000
116	2952	XLON	02/09/2024	14:45:04	606243141827375000
196	2950	CHIX	02/09/2024	14:52:54	592169391390594000
89	2950	BATE	02/09/2024	14:52:54	606243141827572000
15	2950	BATE	02/09/2024	14:52:54	606243141827572000
117	2952	XLON	02/09/2024	14:55:08	592169391390660000
179	2954	XLON	02/09/2024	14:59:06	592169391390787000
94	2954	CHIX	02/09/2024	14:59:06	606243141827752000
112	2950	XLON	02/09/2024	15:02:42	592169391390898000
67	2950	XLON	02/09/2024	15:02:42	592169391390898000
110	2948	CHIX	02/09/2024	15:10:30	606243141828065000
61	2952	CHIX	02/09/2024	15:11:48	592169391391165000
45	2952	CHIX	02/09/2024	15:11:48	592169391391165000
173	2952	CHIX	02/09/2024	15:11:48	606243141828100000
41	2960	XLON	02/09/2024	16:15:41	592169391393164000
55	2960	AQXE	02/09/2024	16:20:39	606243141830158000
156	2960	XLON	02/09/2024	16:21:20	592169391393408000
22	2960	XLON	02/09/2024	16:21:20	592169391393408000
3	2960	BATE	02/09/2024	16:21:20	592169391393408000
127	2960	BATE	02/09/2024	16:21:20	606243141830188000
91	2960	BATE	02/09/2024	16:22:57	592169391393481000
94	2960	BATE	02/09/2024	16:22:57	592169391393481000
94	2960	BATE	02/09/2024	16:22:57	606243141830257000
106	2960	XLON	02/09/2024	16:23:27	592169391393504000
44	2960	XLON	02/09/2024	16:23:27	592169391393504000
53	2960	XLON	02/09/2024	16:23:27	592169391393504000
174	2960	XLON	02/09/2024	16:23:27	592169391393504000
94	2960	BATE	02/09/2024	16:23:27	592169391393504000
94	2960	XLON	02/09/2024	16:23:27	592169391393504000
170	2960	XLON	02/09/2024	16:23:27	592169391393504000
97	2960	CHIX	02/09/2024	16:23:27	592169391393504000
181	2960	XLON	02/09/2024	16:23:27	592169391393504000
94	2960	CHIX	02/09/2024	16:23:27	592169391393504000
125	2960	XLON	02/09/2024	16:23:27	592169391393504000
134	2960	XLON	02/09/2024	16:23:27	592169391393504000
107	2960	CHIX	02/09/2024	16:23:27	592169391393504000
114	2960	TRQX	02/09/2024	16:23:27	606243141830279000
176	2960	TRQX	02/09/2024	16:23:27	606243141830279000
89	2960	TRQX	02/09/2024	16:23:27	606243141830279000
5	2960	TRQX	02/09/2024	16:23:27	606243141830279000
97	2960	CHIX	02/09/2024	16:23:27	606243141830279000
163	2960	XLON	02/09/2024	16:23:27	606243141830279000
186	2960	XLON	02/09/2024	16:23:27	606243141830279000
157	2960	CHIX	02/09/2024	16:23:27	606243141830279000
128	2960	XLON	02/09/2024	16:23:27	606243141830279000
188	2960	CHIX	02/09/2024	16:23:27	606243141830279000
282	2960	CHIX	02/09/2024	16:23:27	606243141830279000
97	2960	AQXE	02/09/2024	16:23:27	592169391393504000
67	2960	AQXE	02/09/2024	16:23:27	592169391393505000
98	2960	AQXE	02/09/2024	16:23:27	592169391393505000
39	2960	AQXE	02/09/2024	16:23:27	606243141830279000
14	2960	AQXE	02/09/2024	16:23:27	606243141830279000
83	2960	AQXE	02/09/2024	16:23:27	606243141830279000
24	2960	XLON	02/09/2024	16:23:27	606243141830279000
108	2960	AQXE	02/09/2024	16:28:37	592169391393695000
79	2960	CHIX	02/09/2024	16:29:16	592169391393717000
2	2960	AQXE	02/09/2024	16:29:40	592169391393730000
4	2960	AQXE	02/09/2024	16:29:41	592169391393730000

 

END