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
|