RNS Number : 3332G
Spectris PLC
01 October 2024
 

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

The Company announces that on 30 September 2024 it had purchased a total of 25,000 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

13,659

2,423

1,512

2,341

5,065

Highest price paid (per ordinary share)

2,782.00

2,794.00

2,778.00

2,754.00

2,782.00

Lowest price paid (per ordinary share)

2,722.00

2,722.00

2,726.00

2,722.00

2,724.00

Average price paid (per ordinary share)

2,735.22

2,749.16

2,736.96

2,734.33

2,737.31

 

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 5,444,511.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,001,703. 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

110

2778

TRQX

30/09/2024

08:02:00

606253050870587000

202

2778

CHIX

30/09/2024

08:02:00

592179300425159000

101

2778

BATE

30/09/2024

08:02:00

606253050870587000

8

2778

CHIX

30/09/2024

08:02:00

592179300425159000

23

2778

CHIX

30/09/2024

08:02:01

592179300425159000

459

2794

BATE

30/09/2024

08:10:00

606253050870816000

2

2794

BATE

30/09/2024

08:10:00

592179300425403000

20

2782

CHIX

30/09/2024

08:24:44

592179300425803000

95

2782

CHIX

30/09/2024

08:24:44

592179300425803000

220

2782

XLON

30/09/2024

08:24:44

606253050871186000

119

2782

XLON

30/09/2024

08:24:44

606253050871186000

120

2766

XLON

30/09/2024

08:29:14

592179300425903000

130

2766

CHIX

30/09/2024

08:29:14

606253050871280000

101

2744

CHIX

30/09/2024

08:35:18

592179300426086000

119

2744

XLON

30/09/2024

08:38:07

606253050871517000

17

2754

BATE

30/09/2024

09:00:02

592179300426693000

107

2754

AQXE

30/09/2024

09:00:02

592179300426693000

90

2754

BATE

30/09/2024

09:00:02

592179300426693000

66

2754

BATE

30/09/2024

09:00:02

592179300426693000

41

2754

BATE

30/09/2024

09:00:02

592179300426693000

116

2754

AQXE

30/09/2024

09:00:02

606253050872015000

107

2754

TRQX

30/09/2024

09:00:02

606253050872015000

82

2748

XLON

30/09/2024

09:03:47

592179300426809000

101

2748

CHIX

30/09/2024

09:20:13

592179300427291000

37

2748

XLON

30/09/2024

09:20:13

592179300427291000

101

2748

AQXE

30/09/2024

09:20:13

592179300427291000

101

2748

CHIX

30/09/2024

09:20:13

606253050872572000

94

2748

XLON

30/09/2024

09:20:13

606253050872572000

166

2750

XLON

30/09/2024

09:22:57

606253050872655000

114

2750

CHIX

30/09/2024

09:22:57

606253050872655000

217

2746

XLON

30/09/2024

09:29:47

606253050872837000

3

2746

XLON

30/09/2024

09:29:47

606253050872837000

322

2744

XLON

30/09/2024

09:40:34

606253050873117000

20

2736

AQXE

30/09/2024

10:02:00

592179300428388000

98

2736

AQXE

30/09/2024

10:02:00

592179300428388000

220

2736

XLON

30/09/2024

10:02:00

606253050873600000

118

2736

XLON

30/09/2024

10:02:00

606253050873600000

118

2724

CHIX

30/09/2024

10:03:19

592179300428422000

115

2724

XLON

30/09/2024

10:03:19

592179300428422000

2

2730

XLON

30/09/2024

10:22:35

592179300428928000

1

2730

XLON

30/09/2024

10:22:35

592179300428928000

102

2730

XLON

30/09/2024

10:22:35

592179300428928000

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2730

XLON

30/09/2024

10:22:35

592179300428928000

282

2742

XLON

30/09/2024

10:32:39

592179300429244000

101

2742

CHIX

30/09/2024

10:32:39

606253050874399000

285

2742

XLON

30/09/2024

10:32:39

606253050874399000

9

2742

AQXE

30/09/2024

11:04:33

592179300430126000

10

2742

AQXE

30/09/2024

11:04:33

592179300430126000

22

2742

AQXE

30/09/2024

11:04:33

592179300430126000

72

2742

AQXE

30/09/2024

11:04:33

606253050875222000

110

2742

AQXE

30/09/2024

11:05:06

606253050875234000

60

2738

CHIX

30/09/2024

11:07:05

592179300430185000

149

2738

CHIX

30/09/2024

11:07:05

592179300430185000

303

2738

XLON

30/09/2024

11:07:05

606253050875277000

4

2738

XLON

30/09/2024

11:07:05

606253050875277000

154

2738

XLON

30/09/2024

11:07:05

606253050875277000

300

2740

BATE

30/09/2024

11:21:51

592179300430546000

54

2740

BATE

30/09/2024

11:21:51

592179300430546000

101

2740

BATE

30/09/2024

11:21:51

606253050875615000

101

2740

BATE

30/09/2024

11:21:51

606253050875615000

119

2732

XLON

30/09/2024

11:28:59

592179300430724000

101

2732

CHIX

30/09/2024

11:28:59

606253050875781000

9

2732

XLON

30/09/2024

11:41:17

592179300431010000

112

2732

XLON

30/09/2024

11:41:17

592179300431010000

101

2732

CHIX

30/09/2024

11:41:17

592179300431010000

119

2732

XLON

30/09/2024

11:41:17

606253050876048000

106

2730

CHIX

30/09/2024

11:48:09

592179300431157000

121

2730

XLON

30/09/2024

11:48:09

606253050876185000

197

2730

XLON

30/09/2024

11:58:59

592179300431398000

31

2730

CHIX

30/09/2024

11:58:59

606253050876409000

35

2730

CHIX

30/09/2024

11:58:59

606253050876409000

35

2730

CHIX

30/09/2024

11:58:59

606253050876409000

59

2726

CHIX

30/09/2024

12:05:12

592179300431546000

59

2726

CHIX

30/09/2024

12:05:12

592179300431546000

101

2726

XLON

30/09/2024

12:05:12

606253050876548000

399

2730

XLON

30/09/2024

12:21:48

606253050876905000

321

2734

XLON

30/09/2024

12:38:59

606253050877248000

13

2734

CHIX

30/09/2024

12:38:59

606253050877248000

54

2734

CHIX

30/09/2024

12:38:59

606253050877248000

41

2734

CHIX

30/09/2024

12:38:59

606253050877248000

15

2734

XLON

30/09/2024

12:38:59

606253050877248000

362

2738

XLON

30/09/2024

12:56:55

592179300432687000

62

2738

CHIX

30/09/2024

12:58:00

606253050877637000

108

2738

XLON

30/09/2024

13:23:33

592179300433290000

22

2734

AQXE

30/09/2024

13:24:27

592179300433310000

85

2734

BATE

30/09/2024

13:24:27

592179300433310000

220

2734

XLON

30/09/2024

13:24:27

592179300433310000

23

2734

BATE

30/09/2024

13:24:27

592179300433310000

86

2734

AQXE

30/09/2024

13:24:27

592179300433310000

104

2734

TRQX

30/09/2024

13:24:27

606253050878193000

4

2734

TRQX

30/09/2024

13:24:27

606253050878193000

108

2734

XLON

30/09/2024

13:24:27

606253050878193000

108

2734

XLON

30/09/2024

13:24:27

606253050878193000

120

2732

AQXE

30/09/2024

13:31:04

592179300433468000

120

2732

XLON

30/09/2024

13:31:04

592179300433468000

221

2732

XLON

30/09/2024

13:31:04

606253050878341000

118

2736

XLON

30/09/2024

13:40:32

606253050878581000

110

2736

XLON

30/09/2024

13:44:33

606253050878682000

346

2734

XLON

30/09/2024

13:44:45

606253050878687000

110

2734

TRQX

30/09/2024

13:44:45

606253050878687000

6

2734

XLON

30/09/2024

13:44:45

592179300433841000

3

2734

XLON

30/09/2024

13:44:45

592179300433841000

101

2734

CHIX

30/09/2024

13:44:45

606253050878687000

166

2734

XLON

30/09/2024

13:44:45

592179300433841000

39

2734

XLON

30/09/2024

13:44:45

592179300433841000

101

2730

CHIX

30/09/2024

13:50:09

606253050878813000

32

2730

CHIX

30/09/2024

13:50:26

606253050878818000

194

2734

CHIX

30/09/2024

13:54:47

592179300434086000

101

2734

XLON

30/09/2024

13:54:47

606253050878915000

120

2734

XLON

30/09/2024

13:54:47

606253050878915000

88

2738

XLON

30/09/2024

14:13:13

592179300434662000

28

2738

XLON

30/09/2024

14:13:13

592179300434662000

116

2732

XLON

30/09/2024

14:13:56

592179300434684000

253

2732

CHIX

30/09/2024

14:13:56

592179300434684000

101

2732

AQXE

30/09/2024

14:13:56

592179300434684000

101

2732

TRQX

30/09/2024

14:13:56

606253050879474000

116

2732

XLON

30/09/2024

14:13:56

606253050879474000

116

2732

AQXE

30/09/2024

14:13:56

606253050879474000

2

2732

XLON

30/09/2024

14:13:56

592179300434684000

178

2734

XLON

30/09/2024

14:21:18

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180

2734

XLON

30/09/2024

14:21:18

592179300434905000

119

2734

AQXE

30/09/2024

14:27:34

592179300435080000

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2734

TRQX

30/09/2024

14:27:34

606253050879859000

101

2734

CHIX

30/09/2024

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110

2730

CHIX

30/09/2024

14:32:15

592179300435271000

139

2730

XLON

30/09/2024

14:32:15

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2730

XLON

30/09/2024

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CHIX

30/09/2024

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CHIX

30/09/2024

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2736

CHIX

30/09/2024

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XLON

30/09/2024

14:43:44

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30/09/2024

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2736

BATE

30/09/2024

14:45:07

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2736

BATE

30/09/2024

14:45:07

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130

2736

XLON

30/09/2024

14:45:42

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2740

CHIX

30/09/2024

14:47:32

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120

2742

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30/09/2024

14:48:12

592179300436027000

303

2740

XLON

30/09/2024

14:48:12

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2740

CHIX

30/09/2024

14:48:12

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140

2740

XLON

30/09/2024

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CHIX

30/09/2024

14:48:12

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2742

XLON

30/09/2024

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2742

XLON

30/09/2024

14:54:43

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2742

XLON

30/09/2024

14:54:43

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166

2742

CHIX

30/09/2024

14:54:43

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100

2740

TRQX

30/09/2024

14:56:40

592179300436448000

103

2740

XLON

30/09/2024

14:56:40

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2740

XLON

30/09/2024

14:56:40

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2740

TRQX

30/09/2024

14:56:40

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2740

XLON

30/09/2024

14:59:55

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255

2740

XLON

30/09/2024

14:59:55

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2738

BATE

30/09/2024

15:06:25

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2738

XLON

30/09/2024

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230

2738

XLON

30/09/2024

15:06:25

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69

2738

BATE

30/09/2024

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102

2738

TRQX

30/09/2024

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211

2734

CHIX

30/09/2024

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2734

XLON

30/09/2024

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XLON

30/09/2024

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XLON

30/09/2024

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XLON

30/09/2024

15:15:40

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2734

AQXE

30/09/2024

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AQXE

30/09/2024

15:15:40

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2730

CHIX

30/09/2024

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2730

XLON

30/09/2024

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2734

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30/09/2024

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2734

BATE

30/09/2024

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CHIX

30/09/2024

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2730

CHIX

30/09/2024

15:31:04

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113

2732

AQXE

30/09/2024

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2728

XLON

30/09/2024

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XLON

30/09/2024

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XLON

30/09/2024

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2732

BATE

30/09/2024

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118

2732

XLON

30/09/2024

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30/09/2024

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2732

XLON

30/09/2024

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XLON

30/09/2024

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2732

XLON

30/09/2024

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106

2732

XLON

30/09/2024

15:40:26

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2732

AQXE

30/09/2024

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2732

AQXE

30/09/2024

15:41:42

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2732

AQXE

30/09/2024

15:41:42

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2732

AQXE

30/09/2024

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121

2732

AQXE

30/09/2024

15:44:20

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343

2728

XLON

30/09/2024

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2728

TRQX

30/09/2024

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2728

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30/09/2024

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TRQX

30/09/2024

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CHIX

30/09/2024

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2728

AQXE

30/09/2024

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2728

AQXE

30/09/2024

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80

2728

XLON

30/09/2024

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69

2728

XLON

30/09/2024

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CHIX

30/09/2024

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101

2730

BATE

30/09/2024

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TRQX

30/09/2024

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2728

TRQX

30/09/2024

15:50:52

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286

2728

XLON

30/09/2024

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2728

XLON

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CHIX

30/09/2024

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1

2728

AQXE

30/09/2024

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2728

AQXE

30/09/2024

15:55:50

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119

2724

XLON

30/09/2024

15:58:06

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8

2724

AQXE

30/09/2024

15:58:06

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2724

AQXE

30/09/2024

15:58:06

592179300438818000

2

2724

AQXE

30/09/2024

15:58:06

592179300438818000

113

2728

XLON

30/09/2024

16:04:41

592179300439097000

70

2730

XLON

30/09/2024

16:05:52

592179300439144000

49

2730

XLON

30/09/2024

16:05:52

592179300439144000

113

2726

XLON

30/09/2024

16:06:40

592179300439176000

2

2726

AQXE

30/09/2024

16:06:40

592179300439176000

10

2726

CHIX

30/09/2024

16:06:40

592179300439176000

4

2726

CHIX

30/09/2024

16:06:40

592179300439176000

101

2726

TRQX

30/09/2024

16:06:40

606253050884039000

14

2726

XLON

30/09/2024

16:06:40

606253050884039000

122

2726

XLON

30/09/2024

16:06:40

606253050884039000

45

2726

AQXE

30/09/2024

16:06:40

592179300439176000

66

2726

AQXE

30/09/2024

16:06:40

592179300439176000

87

2726

CHIX

30/09/2024

16:09:21

592179300439287000

113

2726

CHIX

30/09/2024

16:09:21

592179300439287000

120

2726

XLON

30/09/2024

16:09:21

606253050884152000

120

2726

XLON

30/09/2024

16:09:21

606253050884152000

121

2726

CHIX

30/09/2024

16:09:21

606253050884152000

220

2726

XLON

30/09/2024

16:11:01

592179300439360000

55

2730

TRQX

30/09/2024

16:17:27

592179300439631000

31

2730

TRQX

30/09/2024

16:17:27

592179300439631000

7

2730

TRQX

30/09/2024

16:17:27

592179300439631000

25

2730

TRQX

30/09/2024

16:17:27

606253050884503000

28

2730

TRQX

30/09/2024

16:18:20

592179300439674000

44

2730

TRQX

30/09/2024

16:18:20

592179300439674000

23

2730

TRQX

30/09/2024

16:18:20

592179300439674000

24

2730

TRQX

30/09/2024

16:18:20

592179300439674000

44

2730

TRQX

30/09/2024

16:19:01

592179300439707000

60

2730

TRQX

30/09/2024

16:19:01

606253050884581000

41

2730

XLON

30/09/2024

16:19:45

606253050884621000

67

2730

XLON

30/09/2024

16:19:45

606253050884621000

118

2726

AQXE

30/09/2024

16:19:56

592179300439761000

101

2726

CHIX

30/09/2024

16:19:56

592179300439761000

119

2726

XLON

30/09/2024

16:19:56

592179300439761000

127

2726

XLON

30/09/2024

16:19:56

592179300439761000

31

2726

XLON

30/09/2024

16:19:56

606253050884635000

120

2726

XLON

30/09/2024

16:19:56

606253050884635000

87

2726

XLON

30/09/2024

16:19:56

606253050884635000

101

2724

XLON

30/09/2024

16:21:34

592179300439862000

122

2724

CHIX

30/09/2024

16:21:35

606253050884738000

123

2722

BATE

30/09/2024

16:23:03

606253050884820000

66

2722

AQXE

30/09/2024

16:23:03

592179300439945000

35

2722

AQXE

30/09/2024

16:24:11

592179300440006000

189

2722

XLON

30/09/2024

16:25:32

592179300440089000

105

2722

BATE

30/09/2024

16:25:32

606253050884966000

70

2722

AQXE

30/09/2024

16:25:32

606253050884966000

42

2722

AQXE

30/09/2024

16:25:32

606253050884966000

101

2722

BATE

30/09/2024

16:27:20

592179300440172000

15

2726

CHIX

30/09/2024

16:29:55

592179300440298000

29

2726

CHIX

30/09/2024

16:29:55

592179300440298000

29

2726

CHIX

30/09/2024

16:29:55

592179300440298000

28

2726

CHIX

30/09/2024

16:29:55

606253050885177000

101

2726

XLON

30/09/2024

16:29:55

592179300440298000

144

2726

CHIX

30/09/2024

16:29:55

606253050885177000

 

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