Transaction in Own Shares

Spectris PLC
06 August 2024
 

 

 

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


The Company announces that on 05 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

12,529

300

102

294

6,775

Highest price paid (per ordinary share)

2,882.00

2,872.00

2,874.00

2,868.00

2,882.00

Lowest price paid (per ordinary share)

2,798.00

2,830.00

2,874.00

2,810.00

2,798.00

Average price paid (per ordinary share)

2,839.03

2,835.44

2,874.00

2,834.81

2,839.36

 

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 3,857,284.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,588,930. 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

91

2854

CHIX

05/08/2024

08:01:04

592159482335681000

1

2854

CHIX

05/08/2024

08:01:04

592159482335681000

1

2854

CHIX

05/08/2024

08:01:04

592159482335681000

189

2854

XLON

05/08/2024

08:01:04

606233232774549000

109

2844

CHIX

05/08/2024

08:07:35

592159482335949000

50

2840

CHIX

05/08/2024

08:08:16

592159482335971000

14

2840

CHIX

05/08/2024

08:08:16

592159482335971000

14

2840

CHIX

05/08/2024

08:08:16

592159482335971000

57

2840

CHIX

05/08/2024

08:08:16

592159482335971000

29

2840

CHIX

05/08/2024

08:08:16

592159482335971000

109

2838

XLON

05/08/2024

08:09:00

592159482336006000

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2828

XLON

05/08/2024

08:13:06

592159482336218000

14

2828

XLON

05/08/2024

08:13:06

592159482336218000

309

2840

XLON

05/08/2024

08:26:21

592159482336785000

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2840

CHIX

05/08/2024

08:26:21

606233232775592000

31

2840

CHIX

05/08/2024

08:26:21

606233232775592000

127

2840

CHIX

05/08/2024

08:26:21

606233232775592000

104

2842

CHIX

05/08/2024

08:35:06

592159482337131000

82

2842

CHIX

05/08/2024

08:35:06

592159482337131000

119

2842

XLON

05/08/2024

08:35:06

606233232775918000

248

2828

CHIX

05/08/2024

08:41:50

592159482337363000

260

2828

XLON

05/08/2024

08:50:20

592159482337636000

60

2824

CHIX

05/08/2024

08:59:28

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95

2824

CHIX

05/08/2024

08:59:28

592159482337907000

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2824

XLON

05/08/2024

08:59:28

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2820

XLON

05/08/2024

09:09:03

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2830

XLON

05/08/2024

09:21:01

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2830

XLON

05/08/2024

09:21:01

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2830

CHIX

05/08/2024

09:28:21

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2830

XLON

05/08/2024

09:37:07

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2830

XLON

05/08/2024

09:37:07

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2836

CHIX

05/08/2024

09:47:23

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2836

CHIX

05/08/2024

09:47:23

606233232778143000

166

2836

XLON

05/08/2024

09:47:23

606233232778143000

28

2836

CHIX

05/08/2024

09:47:23

606233232778143000

90

2830

XLON

05/08/2024

09:59:42

592159482339890000

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2830

XLON

05/08/2024

09:59:43

592159482339890000

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2830

XLON

05/08/2024

09:59:43

592159482339890000

163

2836

CHIX

05/08/2024

10:03:39

592159482340015000

150

2836

XLON

05/08/2024

10:16:31

592159482340401000

126

2836

XLON

05/08/2024

10:16:31

592159482340401000

93

2834

CHIX

05/08/2024

10:32:56

592159482340871000

248

2834

XLON

05/08/2024

10:32:56

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2832

XLON

05/08/2024

10:39:59

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2832

XLON

05/08/2024

10:39:59

592159482341094000

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2840

XLON

05/08/2024

11:00:52

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186

2840

CHIX

05/08/2024

11:00:52

592159482341750000

93

2840

BATE

05/08/2024

11:00:52

606233232780254000

10

2840

XLON

05/08/2024

11:00:53

606233232780255000

89

2840

XLON

05/08/2024

11:00:53

606233232780255000

93

2836

CHIX

05/08/2024

11:17:13

592159482342233000

170

2836

XLON

05/08/2024

11:17:13

606233232780706000

110

2836

BATE

05/08/2024

11:17:13

592159482342233000

120

2830

CHIX

05/08/2024

11:23:46

606233232780869000

54

2830

BATE

05/08/2024

11:23:46

606233232780869000

95

2830

AQXE

05/08/2024

11:23:46

592159482342406000

42

2830

BATE

05/08/2024

11:23:46

606233232780869000

150

2830

XLON

05/08/2024

11:32:53

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2830

XLON

05/08/2024

11:32:53

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2826

XLON

05/08/2024

11:39:09

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2826

XLON

05/08/2024

11:39:09

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2828

XLON

05/08/2024

11:53:17

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2828

XLON

05/08/2024

11:53:17

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2830

XLON

05/08/2024

12:03:02

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2830

XLON

05/08/2024

12:03:02

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2830

CHIX

05/08/2024

12:03:02

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15

2830

CHIX

05/08/2024

12:03:02

606233232781825000

18

2830

CHIX

05/08/2024

12:03:02

606233232781825000

106

2828

XLON

05/08/2024

12:03:02

606233232781825000

55

2822

XLON

05/08/2024

12:08:59

606233232781964000

106

2822

XLON

05/08/2024

12:08:59

606233232781964000

117

2824

XLON

05/08/2024

12:29:10

592159482344071000

97

2824

XLON

05/08/2024

12:29:10

592159482344071000

93

2824

CHIX

05/08/2024

12:29:10

606233232782417000

161

2822

XLON

05/08/2024

12:33:02

606233232782517000

97

2820

XLON

05/08/2024

12:47:04

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37

2820

CHIX

05/08/2024

12:49:00

592159482344608000

159

2820

CHIX

05/08/2024

12:49:00

592159482344608000

161

2816

CHIX

05/08/2024

12:54:20

606233232783045000

93

2818

XLON

05/08/2024

13:05:05

592159482345071000

105

2818

CHIX

05/08/2024

13:05:05

606233232783345000

40

2818

CHIX

05/08/2024

13:05:05

606233232783345000

183

2806

XLON

05/08/2024

13:12:16

606233232783513000

42

2806

XLON

05/08/2024

13:12:16

606233232783513000

68

2800

XLON

05/08/2024

13:23:31

606233232783833000

187

2800

XLON

05/08/2024

13:23:31

606233232783833000

93

2798

CHIX

05/08/2024

13:32:14

592159482345889000

57

2798

CHIX

05/08/2024

13:32:14

606233232784102000

49

2798

CHIX

05/08/2024

13:32:14

606233232784102000

126

2798

XLON

05/08/2024

13:32:14

606233232784102000

106

2810

AQXE

05/08/2024

13:42:49

606233232784458000

186

2810

CHIX

05/08/2024

13:42:49

606233232784458000

239

2810

XLON

05/08/2024

13:42:49

592159482346273000

4

2810

CHIX

05/08/2024

13:42:49

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156

2802

XLON

05/08/2024

13:51:12

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93

2802

CHIX

05/08/2024

13:51:12

606233232784703000

10

2804

XLON

05/08/2024

14:02:43

592159482346903000

150

2804

XLON

05/08/2024

14:02:43

592159482346903000

107

2804

XLON

05/08/2024

14:02:43

592159482346903000

266

2814

XLON

05/08/2024

14:15:47

592159482347408000

91

2814

CHIX

05/08/2024

14:15:47

606233232785514000

1

2814

CHIX

05/08/2024

14:15:47

606233232785514000

1

2814

CHIX

05/08/2024

14:15:47

606233232785514000

110

2812

XLON

05/08/2024

14:16:15

592159482347424000

317

2816

XLON

05/08/2024

14:26:05

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46

2816

XLON

05/08/2024

14:26:05

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101

2810

XLON

05/08/2024

14:31:34

592159482348008000

136

2810

CHIX

05/08/2024

14:31:34

592159482348008000

40

2810

CHIX

05/08/2024

14:31:34

592159482348008000

150

2816

CHIX

05/08/2024

14:34:24

592159482348138000

11

2816

CHIX

05/08/2024

14:34:24

592159482348138000

142

2818

CHIX

05/08/2024

14:38:10

592159482348318000

93

2818

XLON

05/08/2024

14:38:10

606233232786367000

160

2822

CHIX

05/08/2024

14:40:30

592159482348417000

91

2840

XLON

05/08/2024

14:49:21

592159482348796000

6

2840

XLON

05/08/2024

14:49:21

592159482348796000

204

2838

XLON

05/08/2024

14:49:27

592159482348802000

19

2838

CHIX

05/08/2024

14:49:27

606233232786822000

74

2838

CHIX

05/08/2024

14:49:27

606233232786822000

113

2838

CHIX

05/08/2024

14:49:27

592159482348802000

93

2838

XLON

05/08/2024

14:49:27

606233232786822000

142

2836

XLON

05/08/2024

14:53:48

606233232787037000

122

2836

XLON

05/08/2024

14:53:48

606233232787037000

74

2832

XLON

05/08/2024

14:57:00

592159482349182000

86

2832

XLON

05/08/2024

14:57:20

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161

2826

XLON

05/08/2024

15:00:00

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2844

XLON

05/08/2024

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2848

XLON

05/08/2024

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2848

XLON

05/08/2024

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227

2848

CHIX

05/08/2024

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2848

CHIX

05/08/2024

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2860

XLON

05/08/2024

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2860

XLON

05/08/2024

15:18:18

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2860

XLON

05/08/2024

15:18:18

592159482350239000

186

2854

XLON

05/08/2024

15:19:13

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2854

CHIX

05/08/2024

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310

2854

CHIX

05/08/2024

15:19:13

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2854

XLON

05/08/2024

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2854

XLON

05/08/2024

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2854

XLON

05/08/2024

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2854

XLON

05/08/2024

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2858

XLON

05/08/2024

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2850

XLON

05/08/2024

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2850

XLON

05/08/2024

15:27:39

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2850

CHIX

05/08/2024

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2850

CHIX

05/08/2024

15:27:50

592159482350627000

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2850

XLON

05/08/2024

15:27:50

606233232788537000

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2850

XLON

05/08/2024

15:32:38

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171

2850

XLON

05/08/2024

15:32:38

606233232788714000

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2850

CHIX

05/08/2024

15:32:38

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2854

CHIX

05/08/2024

15:38:20

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2858

XLON

05/08/2024

15:40:31

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2856

XLON

05/08/2024

15:40:46

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2856

XLON

05/08/2024

15:44:01

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2856

CHIX

05/08/2024

15:44:01

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2856

CHIX

05/08/2024

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2856

CHIX

05/08/2024

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2856

CHIX

05/08/2024

15:48:04

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2856

XLON

05/08/2024

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2856

XLON

05/08/2024

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2854

XLON

05/08/2024

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2854

XLON

05/08/2024

15:48:05

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2854

CHIX

05/08/2024

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2854

XLON

05/08/2024

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2854

XLON

05/08/2024

15:51:03

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2858

XLON

05/08/2024

15:55:51

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222

2858

CHIX

05/08/2024

15:55:51

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123

2856

CHIX

05/08/2024

15:58:44

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77

2856

XLON

05/08/2024

15:58:44

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2856

XLON

05/08/2024

15:58:44

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108

2856

XLON

05/08/2024

15:58:44

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84

2848

CHIX

05/08/2024

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CHIX

05/08/2024

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CHIX

05/08/2024

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XLON

05/08/2024

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2852

XLON

05/08/2024

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114

2868

XLON

05/08/2024

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XLON

05/08/2024

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2868

XLON

05/08/2024

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XLON

05/08/2024

16:09:12

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87

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AQXE

05/08/2024

16:09:12

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73

2868

XLON

05/08/2024

16:09:12

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AQXE

05/08/2024

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71

2868

XLON

05/08/2024

16:09:12

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51

2874

CHIX

05/08/2024

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2874

CHIX

05/08/2024

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CHIX

05/08/2024

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CHIX

05/08/2024

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BATE

05/08/2024

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62

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XLON

05/08/2024

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2874

XLON

05/08/2024

16:16:21

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177

2874

CHIX

05/08/2024

16:16:21

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102

2874

TRQX

05/08/2024

16:16:21

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2874

CHIX

05/08/2024

16:16:21

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233

2878

XLON

05/08/2024

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CHIX

05/08/2024

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CHIX

05/08/2024

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XLON

05/08/2024

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XLON

05/08/2024

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XLON

05/08/2024

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CHIX

05/08/2024

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XLON

05/08/2024

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XLON

05/08/2024

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160

2874

XLON

05/08/2024

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2874

CHIX

05/08/2024

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2874

CHIX

05/08/2024

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108

2874

CHIX

05/08/2024

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2874

XLON

05/08/2024

16:28:41

592159482353262000

 

 

 

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Spectris (SXS)
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