Transaction in Own Shares

RNS Number : 9299V
Spectris PLC
12 August 2022
 

  12 August 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

12 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,637

0

0

Lowest price paid per share

 3,021.00p

 0.00p

 0.00p

Highest price paid per share

 3,040.00p

 0.00p

 0.00p

Average price paid per share

 3,030.34p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,850,483 ordinary shares of 5p each in issue (excluding 4,624,582 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Aug-22

08:39:06

5

3,023.00

XLON

0XL6700000000000DEDKIP

12-Aug-22

08:39:06

45

3,023.00

XLON

0XL6700000000000DEDKIN

12-Aug-22

08:58:28

49

3,031.00

XLON

0XL6700000000000DEDMAF

12-Aug-22

09:05:53

81

3,027.00

XLON

0XL6700000000000DEDN0E

12-Aug-22

09:17:48

26

3,027.00

XLON

0XL6700000000000DEDO4E

12-Aug-22

09:17:49

35

3,027.00

XLON

0XL6700000000000DEDO4G

12-Aug-22

09:17:57

29

3,027.00

XLON

0XL6700000000000DEDO4Q

12-Aug-22

09:18:02

23

3,027.00

XLON

0XL6700000000000DEDO54

12-Aug-22

09:49:58

100

3,032.00

XLON

0XL6700000000000DEDQOR

12-Aug-22

09:57:39

69

3,028.00

XLON

0XL6700000000000DEDRG0

12-Aug-22

10:05:55

46

3,028.00

XLON

0XL6700000000000DEDS6U

12-Aug-22

10:19:45

44

3,027.00

XLON

0XL6700000000000DEDTAK

12-Aug-22

10:21:47

57

3,026.00

XLON

0XL6700000000000DEDTG0

12-Aug-22

10:27:57

9

3,027.00

XLON

0XL6700000000000DEDU02

12-Aug-22

10:27:57

46

3,027.00

XLON

0XL6700000000000DEDU04

12-Aug-22

10:27:57

53

3,026.00

XLON

0XL6700000000000DEDU07

12-Aug-22

10:31:30

8

3,030.00

XLON

0XL6700000000000DEDU9P

12-Aug-22

10:31:30

11

3,030.00

XLON

0XL6700000000000DEDU9N

12-Aug-22

10:31:30

58

3,030.00

XLON

0XL6700000000000DEDU9O

12-Aug-22

10:44:34

42

3,030.00

XLON

0XL6700000000000DEDVD3

12-Aug-22

10:58:24

86

3,028.00

XLON

0XL6700000000000DEE0SV

12-Aug-22

11:07:02

77

3,025.00

XLON

0XL6700000000000DEE1UI

12-Aug-22

11:11:27

75

3,026.00

XLON

0XL6700000000000DEE2BC

12-Aug-22

11:35:05

7

3,028.00

XLON

0XL6700000000000DEE44G

12-Aug-22

11:43:49

36

3,032.00

XLON

0XL6700000000000DEE4OM

12-Aug-22

12:32:58

68

3,023.00

XLON

0XL6700000000000DEE8J7

12-Aug-22

12:39:43

24

3,021.00

XLON

0XL6700000000000DEE90S

12-Aug-22

12:39:43

56

3,021.00

XLON

0XL6700000000000DEE90U

12-Aug-22

13:28:18

16

3,027.00

XLON

0XL6700000000000DEECH7

12-Aug-22

13:29:08

88

3,027.00

XLON

0XL6700000000000DEECIK

12-Aug-22

13:29:21

23

3,025.00

XLON

0XL6700000000000DEECJ3

12-Aug-22

13:32:54

4

3,029.00

XLON

0XL6700000000000DEECTN

12-Aug-22

13:32:54

19

3,029.00

XLON

0XL6700000000000DEECTM

12-Aug-22

13:32:54

22

3,029.00

XLON

0XL6700000000000DEECTL

12-Aug-22

13:33:32

19

3,029.00

XLON

0XL6700000000000DEECV6

12-Aug-22

13:33:32

19

3,029.00

XLON

0XL6700000000000DEECV7

12-Aug-22

13:33:57

18

3,029.00

XLON

0XL6700000000000DEED0G

12-Aug-22

13:37:53

6

3,038.00

XLON

0XL6700000000000DEEDCV

12-Aug-22

13:37:53

6

3,038.00

XLON

0XL6700000000000DEEDD0

12-Aug-22

13:37:53

69

3,036.00

XLON

0XL6700000000000DEEDCU

12-Aug-22

13:37:58

9

3,038.00

XLON

0XL6700000000000DEEDD6

12-Aug-22

13:38:57

6

3,038.00

XLON

0XL6700000000000DEEDFV

12-Aug-22

13:38:57

9

3,038.00

XLON

0XL6700000000000DEEDFU

12-Aug-22

13:38:57

22

3,038.00

XLON

0XL6700000000000DEEDG0

12-Aug-22

13:42:01

2

3,038.00

XLON

0XL6700000000000DEEDNF

12-Aug-22

13:42:17

15

3,038.00

XLON

0XL6700000000000DEEDOG

12-Aug-22

13:42:47

13

3,038.00

XLON

0XL6700000000000DEEDPV

12-Aug-22

13:43:23

4

3,038.00

XLON

0XL6700000000000DEEDRB

12-Aug-22

13:43:23

4

3,038.00

XLON

0XL6700000000000DEEDRC

12-Aug-22

13:44:12

7

3,038.00

XLON

0XL6700000000000DEEDT3

12-Aug-22

13:44:25

1

3,038.00

XLON

0XL6700000000000DEEDTN

12-Aug-22

13:44:35

4

3,038.00

XLON

0XL6700000000000DEEDTS

12-Aug-22

13:44:51

3

3,038.00

XLON

0XL6700000000000DEEDUT

12-Aug-22

13:44:51

80

3,038.00

XLON

0XL6700000000000DEEDUU

12-Aug-22

13:44:54

1

3,038.00

XLON

0XL6700000000000DEEDV1

12-Aug-22

13:44:54

7

3,038.00

XLON

0XL6700000000000DEEDV2

12-Aug-22

13:44:54

25

3,035.00

XLON

0XL6700000000000DEEDV0

12-Aug-22

13:45:11

15

3,035.00

XLON

0XL6700000000000DEEE1B

12-Aug-22

13:45:11

193

3,035.00

XLON

0XL6700000000000DEEE1C

12-Aug-22

13:45:23

201

3,031.00

XLON

0XL6700000000000DEEE2D

12-Aug-22

13:45:39

27

3,030.00

XLON

0XL6700000000000DEEE30

12-Aug-22

13:45:39

77

3,030.00

XLON

0XL6700000000000DEEE31

12-Aug-22

13:51:04

119

3,028.00

XLON

0XL6700000000000DEEEHB

12-Aug-22

14:00:02

42

3,032.00

XLON

0XL6700000000000DEEF9V

12-Aug-22

14:00:02

82

3,032.00

XLON

0XL6700000000000DEEF9U

12-Aug-22

14:24:32

40

3,029.00

XLON

0XL6700000000000DEEHLP

12-Aug-22

14:24:32

70

3,029.00

XLON

0XL6700000000000DEEHLQ

12-Aug-22

14:27:26

58

3,024.00

XLON

0XL6700000000000DEEHVU

12-Aug-22

14:31:10

57

3,026.00

XLON

0XL6700000000000DEEIN1

12-Aug-22

14:31:13

110

3,024.00

XLON

0XL6700000000000DEEINJ

12-Aug-22

14:35:55

4

3,025.00

XLON

0XL6700000000000DEEK2Q

12-Aug-22

14:48:12

96

3,037.00

XLON

0XL6700000000000DEEMFL

12-Aug-22

14:49:18

83

3,031.00

XLON

0XL6700000000000DEEMO2

12-Aug-22

14:50:28

17

3,029.00

XLON

0XL6700000000000DEEMVN

12-Aug-22

15:00:01

15

3,030.00

XLON

0XL6700000000000DEEOO6

12-Aug-22

15:00:01

33

3,033.00

XLON

0XL6700000000000DEEOOD

12-Aug-22

15:00:01

52

3,030.00

XLON

0XL6700000000000DEEOO4

12-Aug-22

15:00:01

100

3,033.00

XLON

0XL6700000000000DEEOOC

12-Aug-22

15:05:23

4

3,035.00

XLON

0XL6700000000000DEEPT8

12-Aug-22

15:05:23

80

3,035.00

XLON

0XL6700000000000DEEPT7

12-Aug-22

15:05:52

7

3,035.00

XLON

0XL6700000000000DEEPUV

12-Aug-22

15:05:56

7

3,035.00

XLON

0XL6700000000000DEEPVD

12-Aug-22

15:06:55

7

3,035.00

XLON

0XL6700000000000DEEQ4V

12-Aug-22

15:14:59

82

3,040.00

XLON

0XL6700000000000DEERKI

12-Aug-22

15:15:44

80

3,035.00

XLON

0XL6700000000000DEERP0

12-Aug-22

15:16:23

11

3,035.00

XLON

0XL6700000000000DEERTO

12-Aug-22

15:18:02

76

3,035.00

XLON

0XL6700000000000DEES7B

12-Aug-22

15:20:11

4

3,040.00

XLON

0XL6700000000000DEESIV

12-Aug-22

15:20:11

9

3,040.00

XLON

0XL6700000000000DEESIT

12-Aug-22

15:23:24

80

3,040.00

XLON

0XL6700000000000DEET3D

12-Aug-22

15:24:13

33

3,040.00

XLON

0XL6700000000000DEET8B

12-Aug-22

15:25:03

5

3,040.00

XLON

0XL6700000000000DEETCI

12-Aug-22

15:25:24

17

3,040.00

XLON

0XL6700000000000DEETF2

12-Aug-22

15:25:36

6

3,039.00

XLON

0XL6700000000000DEETGU

12-Aug-22

15:25:36

31

3,039.00

XLON

0XL6700000000000DEETGT

12-Aug-22

15:25:38

228

3,037.00

XLON

0XL6700000000000DEETHP

12-Aug-22

15:25:42

31

3,037.00

XLON

0XL6700000000000DEETHV

12-Aug-22

15:25:46

1

3,037.00

XLON

0XL6700000000000DEETI3

12-Aug-22

15:25:46

2

3,037.00

XLON

0XL6700000000000DEETI4

12-Aug-22

15:25:46

8

3,037.00

XLON

0XL6700000000000DEETI5

12-Aug-22

15:25:46

31

3,037.00

XLON

0XL6700000000000DEETI7

12-Aug-22

15:31:56

104

3,032.00

XLON

0XL6700000000000DEEUMN

12-Aug-22

15:32:50

96

3,032.00

XLON

0XL6700000000000DEEUQ7

12-Aug-22

15:32:53

40

3,032.00

XLON

0XL6700000000000DEEUQJ

12-Aug-22

15:34:14

46

3,033.00

XLON

0XL6700000000000DEEV2H

12-Aug-22

15:34:50

87

3,033.00

XLON

0XL6700000000000DEEV5D

12-Aug-22

15:37:13

76

3,029.00

XLON

0XL6700000000000DEEVJ8

12-Aug-22

15:38:42

66

3,028.00

XLON

0XL6700000000000DEEVR2

12-Aug-22

15:38:42

141

3,027.00

XLON

0XL6700000000000DEEVR1

12-Aug-22

15:42:12

236

3,026.00

XLON

0XL6700000000000DEF0CC

12-Aug-22

15:43:49

100

3,025.00

XLON

0XL6700000000000DEF0LT

12-Aug-22

15:43:49

268

3,026.00

XLON

0XL6700000000000DEF0LS

12-Aug-22

15:45:49

70

3,025.00

XLON

0XL6700000000000DEF11M

12-Aug-22

15:47:05

5

3,025.00

XLON

0XL6700000000000DEF18F

12-Aug-22

15:47:26

1

3,025.00

XLON

0XL6700000000000DEF1AR

12-Aug-22

15:47:26

90

3,025.00

XLON

0XL6700000000000DEF1AS

12-Aug-22

15:47:49

34

3,023.00

XLON

0XL6700000000000DEF1CV

12-Aug-22

15:47:49

60

3,023.00

XLON

0XL6700000000000DEF1D0

12-Aug-22

15:48:36

65

3,025.00

XLON

0XL6700000000000DEF1I3

12-Aug-22

15:48:41

7

3,025.00

XLON

0XL6700000000000DEF1IC

12-Aug-22

15:48:46

2

3,025.00

XLON

0XL6700000000000DEF1IQ

12-Aug-22

15:48:46

3

3,025.00

XLON

0XL6700000000000DEF1IR

12-Aug-22

15:55:25

62

3,028.00

XLON

0XL6700000000000DEF2M1

12-Aug-22

15:56:06

92

3,028.00

XLON

0XL6700000000000DEF2PT

12-Aug-22

15:56:35

80

3,028.00

XLON

0XL6700000000000DEF2S8

12-Aug-22

15:56:44

46

3,028.00

XLON

0XL6700000000000DEF2T7

12-Aug-22

15:56:44

92

3,028.00

XLON

0XL6700000000000DEF2T3

12-Aug-22

15:56:44

140

3,028.00

XLON

0XL6700000000000DEF2T6

12-Aug-22

15:56:44

273

3,028.00

XLON

0XL6700000000000DEF2T8

12-Aug-22

15:56:44

300

3,028.00

XLON

0XL6700000000000DEF2T4

12-Aug-22

15:56:44

500

3,028.00

XLON

0XL6700000000000DEF2T5

12-Aug-22

15:59:08

62

3,028.00

XLON

0XL6700000000000DEF393

12-Aug-22

16:02:16

49

3,029.00

XLON

0XL6700000000000DEF3SJ

12-Aug-22

16:03:52

76

3,030.00

XLON

0XL6700000000000DEF48V

12-Aug-22

16:04:48

70

3,030.00

XLON

0XL6700000000000DEF4EE

12-Aug-22

16:04:48

300

3,030.00

XLON

0XL6700000000000DEF4EC

12-Aug-22

16:04:48

454

3,030.00

XLON

0XL6700000000000DEF4ED

12-Aug-22

16:06:30

63

3,030.00

XLON

0XL6700000000000DEF4NU

12-Aug-22

16:07:06

58

3,029.00

XLON

0XL6700000000000DEF4RN

12-Aug-22

16:07:58

78

3,028.00

XLON

0XL6700000000000DEF4VO

12-Aug-22

16:10:44

1

3,030.00

XLON

0XL6700000000000DEF5DD

12-Aug-22

16:11:07

314

3,030.00

XLON

0XL6700000000000DEF5FK

12-Aug-22

16:12:24

114

3,030.00

XLON

0XL6700000000000DEF5M8

12-Aug-22

16:13:10

102

3,030.00

XLON

0XL6700000000000DEF5RC

12-Aug-22

16:13:49

102

3,030.00

XLON

0XL6700000000000DEF5U4

12-Aug-22

16:14:36

176

3,030.00

XLON

0XL6700000000000DEF62J

12-Aug-22

16:14:38

24

3,030.00

XLON

0XL6700000000000DEF62O

12-Aug-22

16:20:06

4

3,034.00

XLON

0XL6700000000000DEF73R

12-Aug-22

16:20:06

11

3,034.00

XLON

0XL6700000000000DEF73S

12-Aug-22

16:20:06

34

3,034.00

XLON

0XL6700000000000DEF73T

12-Aug-22

16:21:07

485

3,034.00

XLON

0XL6700000000000DEF7BP

12-Aug-22

16:23:29

876

3,032.00

XLON

0XL6700000000000DEF7R1

12-Aug-22

16:23:39

73

3,032.00

XLON

0XL6700000000000DEF7RJ

12-Aug-22

16:25:01

125

3,033.00

XLON

0XL6700000000000DEF864

12-Aug-22

16:25:04

6

3,031.00

XLON

0XL6700000000000DEF86T

12-Aug-22

16:25:04

9

3,034.00

XLON

0XL6700000000000DEF870

12-Aug-22

16:25:04

59

3,034.00

XLON

0XL6700000000000DEF86V

12-Aug-22

16:25:04

77

3,034.00

XLON

0XL6700000000000DEF871

12-Aug-22

16:25:08

18

3,034.00

XLON

0XL6700000000000DEF88G

12-Aug-22

16:25:08

61

3,034.00

XLON

0XL6700000000000DEF88H

12-Aug-22

16:25:52

5

3,034.00

XLON

0XL6700000000000DEF8CM

12-Aug-22

16:25:52

9

3,034.00

XLON

0XL6700000000000DEF8CK

12-Aug-22

16:25:52

116

3,034.00

XLON

0XL6700000000000DEF8CL

12-Aug-22

16:25:56

58

3,034.00

XLON

0XL6700000000000DEF8DA

12-Aug-22

16:29:28

50

3,031.00

XLON

0XL6700000000000DEF95K

12-Aug-22

16:29:30

4

3,031.00

XLON

0XL6700000000000DEF96L

12-Aug-22

16:29:30

135

3,031.00

XLON

0XL6700000000000DEF96G

12-Aug-22

16:29:36

21

3,031.00

XLON

0XL6700000000000DEF9BA

12-Aug-22

16:29:56

9

3,035.00

XLON

0XL6700000000000DEF9KF

12-Aug-22

16:30:00

50

3,035.00

XLON

0XL6700000000000DEF9MC

 

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