Transaction in Own Shares

Spectris PLC
10 September 2024
 

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

The Company announces that on 09 September 2024 it had purchased a total of 17,110 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

7,154

993

1,493

2,035

5,435

Highest price paid (per ordinary share)

2,780.00

2,780.00

2,780.00

2,780.00

2,780.00

Lowest price paid (per ordinary share)

2,756.00

2,762.00

2,770.00

2,762.00

2,756.00

Average price paid (per ordinary share)

2,773.33

2,774.89

2,778.92

2,774.33

2,773.90

 

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 4,517,706.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,928,508. 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

98

2768

CHIX

09/09/2024

08:04:04

606245619085828000

333

2768

CHIX

09/09/2024

08:04:04

592171868648767000

98

2768

CHIX

09/09/2024

08:04:04

606245619085828000

40

2768

CHIX

09/09/2024

08:04:04

606245619085828000

269

2768

CHIX

09/09/2024

08:04:04

606245619085828000

25

2768

CHIX

09/09/2024

08:04:04

606245619085828000

46

2768

CHIX

09/09/2024

08:04:04

592171868648767000

98

2768

XLON

09/09/2024

08:04:04

606245619085828000

22

2768

CHIX

09/09/2024

08:04:04

592171868648767000

131

2768

XLON

09/09/2024

08:04:04

592171868648767000

71

2780

CHIX

09/09/2024

08:22:52

606245619086379000

30

2780

XLON

09/09/2024

08:49:29

606245619087010000

93

2780

CHIX

09/09/2024

09:00:00

592171868650280000

98

2780

BATE

09/09/2024

09:00:00

592171868650280000

98

2780

TRQX

09/09/2024

09:00:00

592171868650280000

26

2780

CHIX

09/09/2024

09:00:00

592171868650280000

115

2780

CHIX

09/09/2024

09:00:00

592171868650280000

174

2780

XLON

09/09/2024

09:00:00

592171868650280000

98

2780

BATE

09/09/2024

09:00:00

592171868650280000

26

2780

XLON

09/09/2024

09:00:00

592171868650280000

98

2780

CHIX

09/09/2024

09:00:00

592171868650280000

31

2780

XLON

09/09/2024

09:00:00

592171868650280000

130

2780

XLON

09/09/2024

09:00:00

592171868650280000

44

2780

CHIX

09/09/2024

09:00:00

606245619087241000

196

2780

AQXE

09/09/2024

09:00:00

606245619087241000

34

2780

XLON

09/09/2024

09:00:00

606245619087241000

98

2780

BATE

09/09/2024

09:00:00

606245619087241000

29

2780

XLON

09/09/2024

09:00:00

606245619087241000

22

2780

XLON

09/09/2024

09:00:00

606245619087241000

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2780

AQXE

09/09/2024

09:00:00

606245619087241000

304

2780

XLON

09/09/2024

09:00:00

606245619087241000

196

2780

AQXE

09/09/2024

09:00:00

606245619087241000

70

2780

CHIX

09/09/2024

09:00:00

606245619087241000

98

2780

TRQX

09/09/2024

09:00:00

606245619087241000

45

2780

CHIX

09/09/2024

09:00:00

606245619087241000

98

2780

TRQX

09/09/2024

09:00:00

606245619087241000

214

2780

XLON

09/09/2024

09:00:00

606245619087241000

294

2780

XLON

09/09/2024

09:00:00

606245619087241000

54

2780

CHIX

09/09/2024

09:00:00

592171868650280000

157

2780

CHIX

09/09/2024

09:00:00

592171868650280000

55

2780

BATE

09/09/2024

09:00:00

606245619087241000

47

2780

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09/09/2024

09:00:00

606245619087241000

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09/09/2024

09:00:00

606245619087241000

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09/09/2024

09:00:00

592171868650280000

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09/09/2024

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09/09/2024

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606245619087241000

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09/09/2024

09:00:00

606245619087241000

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CHIX

09/09/2024

09:00:00

592171868650280000

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2780

CHIX

09/09/2024

09:00:00

606245619087241000

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2780

CHIX

09/09/2024

09:00:00

606245619087241000

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2780

CHIX

09/09/2024

09:00:00

606245619087241000

129

2780

XLON

09/09/2024

09:00:01

592171868650282000

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2780

CHIX

09/09/2024

09:00:01

592171868650282000

320

2780

XLON

09/09/2024

09:00:01

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XLON

09/09/2024

09:00:01

606245619087242000

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2780

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09/09/2024

09:00:01

606245619087242000

98

2774

AQXE

09/09/2024

09:05:22

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2774

CHIX

09/09/2024

09:05:22

592171868650430000

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2774

BATE

09/09/2024

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09/09/2024

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09/09/2024

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2774

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09/09/2024

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XLON

09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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2774

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09/09/2024

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606245619087382000

15

2774

XLON

09/09/2024

09:05:22

606245619087382000

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2772

AQXE

09/09/2024

09:07:45

592171868650491000

88

2772

AQXE

09/09/2024

09:07:54

592171868650495000

146

2772

XLON

09/09/2024

09:07:54

606245619087442000

106

2768

BATE

09/09/2024

09:13:41

592171868650642000

265

2768

XLON

09/09/2024

09:13:41

606245619087580000

34

2768

XLON

09/09/2024

09:13:41

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165

2768

XLON

09/09/2024

09:13:41

606245619087580000

106

2766

XLON

09/09/2024

09:15:29

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98

2762

AQXE

09/09/2024

09:22:34

606245619087822000

109

2762

BATE

09/09/2024

09:22:34

606245619087822000

364

2762

XLON

09/09/2024

09:22:34

592171868650899000

98

2758

CHIX

09/09/2024

09:27:47

592171868651035000

364

2758

XLON

09/09/2024

09:27:47

606245619087950000

51

2756

CHIX

09/09/2024

09:32:06

592171868651154000

53

2756

CHIX

09/09/2024

09:32:49

592171868651171000

13

2756

CHIX

09/09/2024

09:32:49

592171868651171000

158

2756

XLON

09/09/2024

09:32:49

606245619088077000

71

2766

XLON

09/09/2024

09:45:16

592171868651468000

42

2766

XLON

09/09/2024

09:45:16

592171868651468000

111

2768

CHIX

09/09/2024

09:46:38

606245619088392000

4

2772

AQXE

09/09/2024

09:48:18

592171868651554000

47

2772

AQXE

09/09/2024

09:48:18

592171868651554000

35

2772

AQXE

09/09/2024

09:48:18

592171868651554000

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2772

AQXE

09/09/2024

09:48:18

606245619088438000

52

2772

AQXE

09/09/2024

09:50:28

606245619088487000

65

2772

AQXE

09/09/2024

09:50:28

592171868651607000

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2772

AQXE

09/09/2024

09:52:25

592171868651658000

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2772

CHIX

09/09/2024

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2772

CHIX

09/09/2024

09:52:25

606245619088535000

47

2772

CHIX

09/09/2024

09:52:25

606245619088535000

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2772

CHIX

09/09/2024

09:54:16

592171868651705000

12

2772

CHIX

09/09/2024

09:54:16

592171868651705000

50

2772

CHIX

09/09/2024

09:54:16

592171868651705000

4

2772

AQXE

09/09/2024

09:54:16

606245619088578000

50

2770

CHIX

09/09/2024

09:55:43

592171868651738000

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2770

CHIX

09/09/2024

09:55:43

592171868651738000

42

2770

CHIX

09/09/2024

09:57:08

592171868651777000

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2770

CHIX

09/09/2024

09:57:08

592171868651777000

48

2770

CHIX

09/09/2024

09:57:08

592171868651777000

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2770

XLON

09/09/2024

09:57:08

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2770

XLON

09/09/2024

09:58:18

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2770

CHIX

09/09/2024

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2770

CHIX

09/09/2024

09:58:18

592171868651806000

5

2770

XLON

09/09/2024

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2770

XLON

09/09/2024

09:59:57

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2770

CHIX

09/09/2024

09:59:57

606245619088714000

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2770

CHIX

09/09/2024

09:59:57

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2770

CHIX

09/09/2024

09:59:57

606245619088714000

18

2770

CHIX

09/09/2024

09:59:57

606245619088714000

5

2770

AQXE

09/09/2024

10:01:12

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2770

AQXE

09/09/2024

10:01:12

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2770

AQXE

09/09/2024

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2770

AQXE

09/09/2024

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64

2770

AQXE

09/09/2024

10:02:48

606245619088789000

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2770

AQXE

09/09/2024

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2770

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09/09/2024

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2770

AQXE

09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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2770

CHIX

09/09/2024

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CHIX

09/09/2024

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2770

CHIX

09/09/2024

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09/09/2024

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09/09/2024

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2770

CHIX

09/09/2024

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09/09/2024

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XLON

09/09/2024

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CHIX

09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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CHIX

09/09/2024

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CHIX

09/09/2024

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09/09/2024

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XLON

09/09/2024

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TRQX

09/09/2024

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XLON

09/09/2024

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XLON

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AQXE

09/09/2024

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2770

XLON

09/09/2024

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XLON

09/09/2024

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CHIX

09/09/2024

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CHIX

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CHIX

09/09/2024

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09/09/2024

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CHIX

09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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2780

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09/09/2024

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09/09/2024

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TRQX

09/09/2024

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09/09/2024

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TRQX

09/09/2024

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09/09/2024

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09/09/2024

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09/09/2024

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CHIX

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CHIX

09/09/2024

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

09/09/2024

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XLON

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XLON

09/09/2024

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XLON

09/09/2024

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TRQX

09/09/2024

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6

2778

BATE

09/09/2024

10:52:33

592171868653208000

1

2778

BATE

09/09/2024

10:52:33

592171868653208000

9

2778

AQXE

09/09/2024

10:52:33

592171868653208000

13

2778

XLON

09/09/2024

10:52:33

606245619089986000

2

2778

CHIX

09/09/2024

10:52:33

606245619089986000

22

2778

CHIX

09/09/2024

10:52:33

606245619089986000

40

2778

XLON

09/09/2024

10:52:33

606245619089986000

123

2776

TRQX

09/09/2024

10:53:38

592171868653238000

146

2776

AQXE

09/09/2024

10:53:38

606245619090013000

111

2776

CHIX

09/09/2024

10:53:38

606245619090013000

109

2776

XLON

09/09/2024

10:53:38

606245619090013000

85

2776

CHIX

09/09/2024

10:53:38

606245619090013000

109

2776

BATE

09/09/2024

10:53:38

606245619090013000

109

2776

AQXE

09/09/2024

10:53:38

606245619090013000

98

2776

AQXE

09/09/2024

10:54:35

592171868653265000

98

2776

CHIX

09/09/2024

10:54:35

606245619090039000

152

2776

CHIX

09/09/2024

10:54:35

606245619090039000

250

2776

XLON

09/09/2024

10:54:35

592171868653265000

4

2776

XLON

09/09/2024

10:54:35

592171868653265000

140

2776

XLON

09/09/2024

10:54:35

592171868653265000

39

2776

TRQX

09/09/2024

10:54:35

606245619090039000

99

2772

AQXE

09/09/2024

11:05:23

592171868653560000

99

2772

BATE

09/09/2024

11:05:23

592171868653560000

102

2772

XLON

09/09/2024

11:05:23

592171868653560000

99

2772

XLON

09/09/2024

11:05:23

592171868653560000

2

2772

XLON

09/09/2024

11:05:23

606245619090315000

97

2772

XLON

09/09/2024

11:05:23

606245619090315000

162

2780

CHIX

09/09/2024

11:15:33

592171868653799000

178

2780

CHIX

09/09/2024

11:15:33

592171868653799000

116

2780

CHIX

09/09/2024

11:15:33

592171868653799000

98

2780

BATE

09/09/2024

11:15:33

606245619090538000

70

2780

TRQX

09/09/2024

11:15:33

606245619090538000

13

2780

BATE

09/09/2024

11:15:33

592171868653799000

149

2780

XLON

09/09/2024

11:15:33

606245619090538000

151

2778

CHIX

09/09/2024

11:17:15

592171868653846000

116

2778

XLON

09/09/2024

11:17:15

606245619090582000

116

2778

XLON

09/09/2024

11:17:15

606245619090582000

104

2778

TRQX

09/09/2024

11:17:15

606245619090582000

 

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