Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 29 August 2024 it had purchased a total of 10,941 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 |
5,114 |
1,256 |
639 |
1,000 |
2,932 |
|
Highest price paid (per ordinary share) |
2,944.00 |
2,944.00 |
2,944.00 |
2,944.00 |
2,944.00 |
|
Lowest price paid (per ordinary share) |
2,936.00 |
2,938.00 |
2,938.00 |
2,934.00 |
2,936.00 |
|
Average price paid (per ordinary share) |
2,941.86 |
2,941.93 |
2,942.61 |
2,941.11 |
2,942.02 |
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 4,223,774.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,222,440. 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 |
|
175 |
2942 |
XLON |
29/08/2024 |
08:01:39 |
606241726246579000 |
|
116 |
2942 |
XLON |
29/08/2024 |
08:01:39 |
606241726246579000 |
|
2 |
2940 |
CHIX |
29/08/2024 |
08:24:38 |
592167975806425000 |
|
42 |
2944 |
XLON |
29/08/2024 |
08:25:59 |
592167975806454000 |
|
4 |
2944 |
CHIX |
29/08/2024 |
08:25:59 |
606241726247120000 |
|
1 |
2944 |
CHIX |
29/08/2024 |
08:25:59 |
606241726247120000 |
|
27 |
2944 |
XLON |
29/08/2024 |
08:25:59 |
592167975806454000 |
|
22 |
2944 |
CHIX |
29/08/2024 |
08:25:59 |
606241726247120000 |
|
37 |
2940 |
BATE |
29/08/2024 |
08:26:05 |
606241726247122000 |
|
168 |
2940 |
XLON |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
20 |
2940 |
XLON |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
99 |
2940 |
CHIX |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
53 |
2940 |
CHIX |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
33 |
2940 |
CHIX |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
110 |
2940 |
CHIX |
29/08/2024 |
08:27:10 |
592167975806478000 |
|
57 |
2940 |
BATE |
29/08/2024 |
08:27:10 |
606241726247142000 |
|
121 |
2944 |
XLON |
29/08/2024 |
08:56:53 |
606241726247778000 |
|
61 |
2944 |
XLON |
29/08/2024 |
08:56:53 |
606241726247778000 |
|
94 |
2944 |
CHIX |
29/08/2024 |
08:56:53 |
592167975807158000 |
|
4 |
2944 |
CHIX |
29/08/2024 |
08:56:53 |
592167975807158000 |
|
92 |
2944 |
CHIX |
29/08/2024 |
08:56:53 |
592167975807158000 |
|
96 |
2944 |
BATE |
29/08/2024 |
08:56:53 |
606241726247778000 |
|
108 |
2944 |
XLON |
29/08/2024 |
09:20:57 |
592167975807731000 |
|
94 |
2944 |
AQXE |
29/08/2024 |
09:20:57 |
592167975807731000 |
|
51 |
2944 |
XLON |
29/08/2024 |
09:20:57 |
592167975807731000 |
|
88 |
2944 |
CHIX |
29/08/2024 |
09:20:57 |
606241726248311000 |
|
6 |
2944 |
CHIX |
29/08/2024 |
09:20:57 |
606241726248311000 |
|
10 |
2942 |
TRQX |
29/08/2024 |
09:21:15 |
606241726248319000 |
|
172 |
2942 |
XLON |
29/08/2024 |
09:21:15 |
592167975807740000 |
|
91 |
2942 |
TRQX |
29/08/2024 |
09:21:15 |
606241726248319000 |
|
4 |
2938 |
AQXE |
29/08/2024 |
09:38:08 |
606241726248678000 |
|
113 |
2944 |
XLON |
29/08/2024 |
09:58:06 |
606241726249083000 |
|
11 |
2942 |
AQXE |
29/08/2024 |
09:58:06 |
606241726249083000 |
|
188 |
2942 |
CHIX |
29/08/2024 |
09:58:11 |
592167975808560000 |
|
94 |
2942 |
XLON |
29/08/2024 |
09:58:11 |
592167975808560000 |
|
9 |
2942 |
AQXE |
29/08/2024 |
09:58:11 |
606241726249085000 |
|
103 |
2942 |
BATE |
29/08/2024 |
09:58:11 |
606241726249085000 |
|
128 |
2942 |
XLON |
29/08/2024 |
09:58:11 |
606241726249085000 |
|
52 |
2942 |
AQXE |
29/08/2024 |
09:58:11 |
606241726249085000 |
|
22 |
2942 |
AQXE |
29/08/2024 |
09:58:11 |
606241726249085000 |
|
6 |
2942 |
AQXE |
29/08/2024 |
10:11:40 |
606241726249402000 |
|
3 |
2944 |
AQXE |
29/08/2024 |
11:22:49 |
592167975810511000 |
|
5 |
2944 |
AQXE |
29/08/2024 |
11:22:49 |
592167975810511000 |
|
85 |
2944 |
XLON |
29/08/2024 |
11:23:49 |
606241726250919000 |
|
67 |
2944 |
XLON |
29/08/2024 |
11:23:49 |
606241726250919000 |
|
84 |
2944 |
TRQX |
29/08/2024 |
11:23:49 |
606241726250919000 |
|
10 |
2944 |
TRQX |
29/08/2024 |
11:23:49 |
606241726250919000 |
|
24 |
2944 |
CHIX |
29/08/2024 |
11:23:49 |
592167975810530000 |
|
70 |
2944 |
CHIX |
29/08/2024 |
11:23:49 |
592167975810530000 |
|
98 |
2944 |
BATE |
29/08/2024 |
11:23:49 |
592167975810530000 |
|
90 |
2944 |
AQXE |
29/08/2024 |
11:23:49 |
592167975810530000 |
|
158 |
2944 |
CHIX |
29/08/2024 |
11:23:49 |
606241726250919000 |
|
1 |
2942 |
XLON |
29/08/2024 |
11:38:14 |
592167975810842000 |
|
93 |
2942 |
XLON |
29/08/2024 |
11:38:14 |
592167975810842000 |
|
174 |
2942 |
XLON |
29/08/2024 |
11:38:14 |
606241726251211000 |
|
6 |
2942 |
AQXE |
29/08/2024 |
11:38:14 |
606241726251211000 |
|
11 |
2942 |
XLON |
29/08/2024 |
11:38:14 |
592167975810842000 |
|
161 |
2942 |
XLON |
29/08/2024 |
11:38:14 |
592167975810842000 |
|
99 |
2942 |
AQXE |
29/08/2024 |
11:40:27 |
606241726251255000 |
|
166 |
2940 |
XLON |
29/08/2024 |
11:58:10 |
592167975811231000 |
|
24 |
2940 |
CHIX |
29/08/2024 |
11:58:10 |
606241726251574000 |
|
50 |
2940 |
CHIX |
29/08/2024 |
11:58:12 |
606241726251574000 |
|
24 |
2940 |
CHIX |
29/08/2024 |
11:58:12 |
606241726251575000 |
|
1 |
2936 |
CHIX |
29/08/2024 |
12:01:14 |
606241726251638000 |
|
92 |
2936 |
XLON |
29/08/2024 |
12:02:56 |
592167975811337000 |
|
38 |
2936 |
XLON |
29/08/2024 |
12:02:56 |
592167975811337000 |
|
48 |
2938 |
AQXE |
29/08/2024 |
12:11:22 |
606241726251832000 |
|
33 |
2938 |
AQXE |
29/08/2024 |
12:12:26 |
606241726251854000 |
|
146 |
2940 |
CHIX |
29/08/2024 |
12:24:15 |
592167975811767000 |
|
7 |
2938 |
AQXE |
29/08/2024 |
12:25:51 |
606241726252104000 |
|
6 |
2940 |
XLON |
29/08/2024 |
12:34:29 |
592167975811982000 |
|
21 |
2940 |
XLON |
29/08/2024 |
12:34:30 |
592167975811982000 |
|
28 |
2942 |
XLON |
29/08/2024 |
12:45:25 |
592167975812204000 |
|
47 |
2942 |
CHIX |
29/08/2024 |
12:45:25 |
592167975812204000 |
|
47 |
2942 |
CHIX |
29/08/2024 |
12:45:25 |
592167975812204000 |
|
46 |
2942 |
CHIX |
29/08/2024 |
12:45:25 |
606241726252481000 |
|
7 |
2942 |
CHIX |
29/08/2024 |
12:45:25 |
592167975812204000 |
|
8 |
2942 |
XLON |
29/08/2024 |
12:47:51 |
592167975812249000 |
|
94 |
2942 |
CHIX |
29/08/2024 |
12:47:51 |
606241726252524000 |
|
34 |
2940 |
BATE |
29/08/2024 |
12:49:08 |
606241726252550000 |
|
20 |
2942 |
CHIX |
29/08/2024 |
12:50:57 |
592167975812320000 |
|
74 |
2942 |
CHIX |
29/08/2024 |
12:50:57 |
592167975812320000 |
|
2 |
2942 |
XLON |
29/08/2024 |
12:50:57 |
606241726252589000 |
|
4 |
2940 |
BATE |
29/08/2024 |
12:55:52 |
606241726252684000 |
|
18 |
2942 |
XLON |
29/08/2024 |
12:57:03 |
592167975812447000 |
|
10 |
2942 |
CHIX |
29/08/2024 |
12:57:03 |
606241726252708000 |
|
84 |
2942 |
CHIX |
29/08/2024 |
12:57:03 |
606241726252708000 |
|
2 |
2940 |
BATE |
29/08/2024 |
12:57:10 |
606241726252710000 |
|
2 |
2940 |
BATE |
29/08/2024 |
12:58:07 |
606241726252735000 |
|
44 |
2944 |
CHIX |
29/08/2024 |
13:00:51 |
592167975812539000 |
|
43 |
2944 |
CHIX |
29/08/2024 |
13:00:51 |
592167975812539000 |
|
11 |
2944 |
CHIX |
29/08/2024 |
13:00:51 |
592167975812539000 |
|
23 |
2944 |
CHIX |
29/08/2024 |
13:00:51 |
592167975812539000 |
|
28 |
2944 |
AQXE |
29/08/2024 |
13:00:57 |
606241726252794000 |
|
110 |
2944 |
CHIX |
29/08/2024 |
13:21:44 |
592167975812973000 |
|
94 |
2944 |
AQXE |
29/08/2024 |
13:21:44 |
592167975812973000 |
|
94 |
2944 |
BATE |
29/08/2024 |
13:21:44 |
592167975812973000 |
|
94 |
2944 |
TRQX |
29/08/2024 |
13:21:44 |
606241726253199000 |
|
115 |
2944 |
XLON |
29/08/2024 |
13:21:44 |
606241726253199000 |
|
110 |
2944 |
XLON |
29/08/2024 |
13:21:44 |
606241726253199000 |
|
77 |
2944 |
XLON |
29/08/2024 |
13:21:44 |
592167975812973000 |
|
99 |
2944 |
XLON |
29/08/2024 |
13:28:03 |
606241726253320000 |
|
47 |
2944 |
AQXE |
29/08/2024 |
13:52:01 |
606241726253901000 |
|
46 |
2944 |
AQXE |
29/08/2024 |
14:01:15 |
606241726254103000 |
|
108 |
2944 |
TRQX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
132 |
2944 |
XLON |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
108 |
2944 |
XLON |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
79 |
2944 |
TRQX |
29/08/2024 |
14:01:56 |
606241726254117000 |
|
26 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
82 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
81 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
13 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
117 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813953000 |
|
29 |
2944 |
TRQX |
29/08/2024 |
14:01:56 |
606241726254117000 |
|
108 |
2944 |
BATE |
29/08/2024 |
14:01:56 |
606241726254117000 |
|
150 |
2944 |
CHIX |
29/08/2024 |
14:01:56 |
592167975813954000 |
|
94 |
2944 |
XLON |
29/08/2024 |
14:01:56 |
606241726254117000 |
|
22 |
2944 |
AQXE |
29/08/2024 |
14:01:59 |
606241726254119000 |
|
141 |
2940 |
XLON |
29/08/2024 |
14:06:31 |
592167975814074000 |
|
3 |
2940 |
CHIX |
29/08/2024 |
14:06:31 |
606241726254229000 |
|
91 |
2940 |
CHIX |
29/08/2024 |
14:06:31 |
606241726254229000 |
|
133 |
2938 |
CHIX |
29/08/2024 |
14:12:47 |
592167975814215000 |
|
115 |
2940 |
XLON |
29/08/2024 |
14:18:16 |
592167975814341000 |
|
102 |
2940 |
XLON |
29/08/2024 |
14:23:12 |
592167975814469000 |
|
2 |
2942 |
BATE |
29/08/2024 |
14:28:45 |
606241726254743000 |
|
97 |
2942 |
BATE |
29/08/2024 |
14:28:45 |
606241726254743000 |
|
101 |
2942 |
BATE |
29/08/2024 |
14:30:34 |
592167975814693000 |
|
5 |
2940 |
AQXE |
29/08/2024 |
14:30:35 |
606241726254808000 |
|
94 |
2940 |
BATE |
29/08/2024 |
14:32:00 |
592167975814749000 |
|
99 |
2940 |
XLON |
29/08/2024 |
14:32:00 |
606241726254859000 |
|
115 |
2940 |
XLON |
29/08/2024 |
14:32:00 |
606241726254859000 |
|
60 |
2940 |
AQXE |
29/08/2024 |
14:32:54 |
606241726254886000 |
|
107 |
2942 |
XLON |
29/08/2024 |
14:38:15 |
592167975814973000 |
|
94 |
2942 |
BATE |
29/08/2024 |
14:38:15 |
592167975814973000 |
|
60 |
2942 |
XLON |
29/08/2024 |
14:38:15 |
606241726255068000 |
|
273 |
2942 |
XLON |
29/08/2024 |
14:38:15 |
606241726255068000 |
|
169 |
2942 |
XLON |
29/08/2024 |
14:39:14 |
592167975815007000 |
|
102 |
2942 |
CHIX |
29/08/2024 |
14:39:14 |
606241726255101000 |
|
14 |
2942 |
CHIX |
29/08/2024 |
14:39:14 |
606241726255101000 |
|
50 |
2938 |
AQXE |
29/08/2024 |
14:46:17 |
592167975815247000 |
|
12 |
2942 |
BATE |
29/08/2024 |
14:48:22 |
606241726255393000 |
|
93 |
2942 |
BATE |
29/08/2024 |
14:48:22 |
606241726255393000 |
|
29 |
2942 |
TRQX |
29/08/2024 |
14:49:54 |
606241726255446000 |
|
23 |
2942 |
BATE |
29/08/2024 |
14:49:54 |
592167975815376000 |
|
49 |
2942 |
XLON |
29/08/2024 |
14:50:17 |
592167975815391000 |
|
55 |
2938 |
AQXE |
29/08/2024 |
14:50:35 |
592167975815403000 |
|
1 |
2938 |
CHIX |
29/08/2024 |
14:51:35 |
606241726255508000 |
|
23 |
2942 |
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29/08/2024 |
14:52:32 |
606241726255542000 |
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23 |
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29/08/2024 |
14:52:32 |
606241726255542000 |
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29/08/2024 |
14:52:32 |
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29/08/2024 |
14:52:32 |
606241726255542000 |
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29/08/2024 |
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606241726255595000 |
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37 |
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29/08/2024 |
14:54:11 |
606241726255595000 |
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23 |
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29/08/2024 |
14:54:11 |
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29/08/2024 |
14:54:11 |
606241726255595000 |
|
20 |
2942 |
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29/08/2024 |
14:55:42 |
592167975815580000 |
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42 |
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29/08/2024 |
14:55:42 |
592167975815580000 |
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19 |
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29/08/2024 |
14:55:42 |
592167975815580000 |
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29/08/2024 |
14:55:42 |
592167975815580000 |
|
2 |
2942 |
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29/08/2024 |
14:55:42 |
592167975815580000 |
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109 |
2938 |
XLON |
29/08/2024 |
14:56:05 |
592167975815598000 |
|
1 |
2938 |
CHIX |
29/08/2024 |
14:56:05 |
606241726255655000 |
|
165 |
2938 |
CHIX |
29/08/2024 |
14:56:05 |
606241726255655000 |
|
105 |
2938 |
TRQX |
29/08/2024 |
14:56:05 |
606241726255655000 |
|
105 |
2938 |
BATE |
29/08/2024 |
14:56:05 |
606241726255655000 |
|
105 |
2938 |
XLON |
29/08/2024 |
14:56:05 |
606241726255655000 |
|
89 |
2934 |
AQXE |
29/08/2024 |
14:58:44 |
606241726255733000 |
|
15 |
2934 |
AQXE |
29/08/2024 |
14:59:00 |
606241726255740000 |
|
103 |
2942 |
XLON |
29/08/2024 |
15:07:32 |
592167975815970000 |
|
56 |
2942 |
XLON |
29/08/2024 |
15:07:32 |
606241726256005000 |
|
88 |
2942 |
XLON |
29/08/2024 |
15:07:32 |
606241726256005000 |
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