Spectris PLC Transaction in Own Shares

RNS Number : 1052G

Spectris PLC

30 September 2024

 

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

The Company announces that on 27 September 2024 it had purchased a total of 5,415 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	2,947	626	332	0	1,510
Highest price paid (per ordinary share)	2,770.00	2,770.00	2,770.00	0.00	2,770.00
Lowest price paid (per ordinary share)	2,762.00	2,766.00	2,764.00	0.00	2,762.00
Average price paid (per ordinary share)	2,766.68	2,768.18	2,768.05	0.00	2,767.98

 

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 5,419,511.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,026,703. 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
[phone]

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
126	2766	BATE	27/09/2024	08:06:04	606251989181162000
122	2768	XLON	27/09/2024	08:07:57	606251989181206000
122	2766	XLON	27/09/2024	08:09:10	606251989181239000
50	2770	CHIX	27/09/2024	08:10:45	606251989181285000
102	2770	CHIX	27/09/2024	08:10:45	606251989181285000
52	2770	CHIX	27/09/2024	08:10:45	606251989181285000
351	2770	XLON	27/09/2024	08:10:45	592178238736849000
122	2770	XLON	27/09/2024	08:10:45	606251989181285000
117	2770	BATE	27/09/2024	08:10:45	592178238736849000
204	2770	CHIX	27/09/2024	08:10:45	606251989181285000
122	2770	TRQX	27/09/2024	08:42:15	592178238737586000
102	2770	TRQX	27/09/2024	08:42:15	592178238737586000
197	2770	XLON	27/09/2024	08:42:15	592178238737586000
122	2770	XLON	27/09/2024	08:42:15	592178238737586000
86	2770	BATE	27/09/2024	08:42:15	592178238737586000
122	2770	XLON	27/09/2024	08:42:15	592178238737586000
122	2770	XLON	27/09/2024	08:42:15	592178238737586000
36	2770	BATE	27/09/2024	08:42:15	592178238737586000
122	2770	CHIX	27/09/2024	08:42:15	592178238737586000
102	2770	BATE	27/09/2024	08:42:15	592178238737586000
122	2770	XLON	27/09/2024	08:42:15	606251989182075000
153	2770	XLON	27/09/2024	08:42:15	606251989182075000
122	2770	CHIX	27/09/2024	08:42:15	606251989182075000
32	2770	CHIX	27/09/2024	08:42:15	606251989182075000
90	2770	CHIX	27/09/2024	08:42:15	606251989182075000
212	2770	CHIX	27/09/2024	08:42:15	606251989182075000
61	2770	CHIX	27/09/2024	08:42:15	606251989182075000
101	2762	XLON	27/09/2024	08:50:14	606251989182264000
102	2762	CHIX	27/09/2024	08:50:14	592178238737770000
90	2762	XLON	27/09/2024	08:50:14	606251989182264000
90	2762	XLON	27/09/2024	08:50:14	606251989182264000
37	2762	CHIX	27/09/2024	09:08:35	592178238738212000
299	2762	XLON	27/09/2024	09:08:35	606251989182717000
12	2768	XLON	27/09/2024	09:13:11	606251989182827000
7	2768	XLON	27/09/2024	09:13:11	606251989182827000
1	2768	XLON	27/09/2024	09:13:11	606251989182827000
97	2768	XLON	27/09/2024	09:13:11	592178238738318000
46	2764	CHIX	27/09/2024	09:16:12	592178238738390000
74	2764	CHIX	27/09/2024	09:16:12	592178238738390000
14	2764	CHIX	27/09/2024	09:16:12	606251989182901000
88	2764	CHIX	27/09/2024	09:16:12	606251989182901000
241	2764	XLON	27/09/2024	09:16:12	592178238738390000
97	2764	TRQX	27/09/2024	09:16:12	606251989182901000
102	2764	XLON	27/09/2024	09:16:12	606251989182901000
11	2764	TRQX	27/09/2024	09:16:12	606251989182901000
352	2764	XLON	27/09/2024	09:16:12	592178238738390000
102	2764	CHIX	27/09/2024	09:16:12	606251989182901000
37	2766	BATE	27/09/2024	09:16:13	592178238738390000
64	2766	BATE	27/09/2024	09:16:13	592178238738390000
58	2766	BATE	27/09/2024	09:16:13	606251989182902000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSFZGZLVNVGDZM