Transaction in Own Shares

Spectris PLC

16 September 2024

 

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

The Company announces that on 13 September 2024 it had purchased a total of 909 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	0	513	396	0	0
Highest price paid (per ordinary share)	0	2,846.00	2,846.00	0	0
Lowest price paid (per ordinary share)	0	2,846.00	2,846.00	0	0
Average price paid (per ordinary share)	0	2,846.00	2,846.00	0	0

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 4,647,861.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,798,353. 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
194	2846	BATE	13/09/2024	08:05:16	592173284214653000
202	2846	TRQX	13/09/2024	08:05:16	606247034667473000
312	2846	BATE	13/09/2024	08:05:16	592173284214653000
194	2846	TRQX	13/09/2024	08:05:16	606247034667473000
7	2846	BATE	13/09/2024	08:05:16	592173284214653000

 

END