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
+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

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

 

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END
 
 

Companies

Spectris (SXS)
UK 100

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