Transaction in Own Shares

RNS Number : 5372W
Spectris PLC
18 August 2022
 

  18 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

18 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

14,917

0

0

Lowest price paid per share

 2,947.00p

 0.00p

 0.00p

Highest price paid per share

 2,996.00p

 0.00p

 0.00p

Average price paid per share

 2,970.72p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,804,493 ordinary shares of 5p each in issue (excluding 4,623,723 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

18-Aug-22

08:45:34

33

2,965.00

XLON

0XL6400000000000AS0U5M

18-Aug-22

08:45:34

60

2,965.00

XLON

0XL6400000000000AS0U5L

18-Aug-22

08:51:44

141

2,962.00

XLON

0XL6400000000000AS0UKB

18-Aug-22

08:51:49

48

2,960.00

XLON

0XL6400000000000AS0UKE

18-Aug-22

08:54:58

87

2,957.00

XLON

0XL6400000000000AS0UTG

18-Aug-22

09:01:52

59

2,963.00

XLON

0XL6400000000000AS0VH8

18-Aug-22

09:07:39

56

2,966.00

XLON

0XL6400000000000AS0VUG

18-Aug-22

09:07:39

112

2,965.00

XLON

0XL6400000000000AS0VUH

18-Aug-22

09:09:42

86

2,963.00

XLON

0XL6400000000000AS104G

18-Aug-22

09:17:24

3

2,954.00

XLON

0XL6100000000000AS10MF

18-Aug-22

09:17:24

76

2,956.00

XLON

0XL6400000000000AS10M4

18-Aug-22

09:18:24

3

2,947.00

XLON

0XL6A00000000000AS112U

18-Aug-22

09:18:24

19

2,948.00

XLON

0XL6400000000000AS10OO

18-Aug-22

09:18:24

32

2,948.00

XLON

0XL6400000000000AS10OM

18-Aug-22

09:59:45

5

2,961.00

XLON

0XL6400000000000AS13FG

18-Aug-22

09:59:45

42

2,961.00

XLON

0XL6400000000000AS13FF

18-Aug-22

10:17:20

56

2,964.00

XLON

0XL6400000000000AS14LL

18-Aug-22

10:17:20

70

2,964.00

XLON

0XL6400000000000AS14LI

18-Aug-22

10:17:20

72

2,964.00

XLON

0XL6400000000000AS14LK

18-Aug-22

10:17:20

100

2,964.00

XLON

0XL6400000000000AS14LJ

18-Aug-22

10:22:22

89

2,962.00

XLON

0XL6400000000000AS14VP

18-Aug-22

10:22:22

135

2,962.00

XLON

0XL6400000000000AS14VO

18-Aug-22

10:22:22

270

2,962.00

XLON

0XL6400000000000AS14VN

18-Aug-22

10:31:01

10

2,963.00

XLON

0XL6400000000000AS15FC

18-Aug-22

10:37:20

140

2,967.00

XLON

0XL6400000000000AS15R5

18-Aug-22

10:42:14

497

2,965.00

XLON

0XL6400000000000AS164Q

18-Aug-22

11:10:50

409

2,985.00

XLON

0XL6400000000000AS188C

18-Aug-22

11:16:01

178

2,980.00

XLON

0XL6400000000000AS18J7

18-Aug-22

11:28:43

39

2,980.00

XLON

0XL6400000000000AS198F

18-Aug-22

11:28:43

45

2,980.00

XLON

0XL6400000000000AS198G

18-Aug-22

11:28:43

62

2,980.00

XLON

0XL6400000000000AS198E

18-Aug-22

11:29:24

45

2,980.00

XLON

0XL6400000000000AS199S

18-Aug-22

11:29:24

52

2,980.00

XLON

0XL6400000000000AS199R

18-Aug-22

11:29:31

218

2,978.00

XLON

0XL6400000000000AS19A6

18-Aug-22

11:33:55

52

2,978.00

XLON

0XL6400000000000AS19HD

18-Aug-22

11:33:59

50

2,976.00

XLON

0XL6400000000000AS19HJ

18-Aug-22

11:34:35

52

2,974.00

XLON

0XL6400000000000AS19J5

18-Aug-22

11:49:02

1

2,978.00

XLON

0XL6400000000000AS1AG9

18-Aug-22

11:49:02

74

2,978.00

XLON

0XL6400000000000AS1AGA

18-Aug-22

11:53:28

50

2,977.00

XLON

0XL6400000000000AS1AO1

18-Aug-22

11:53:28

408

2,977.00

XLON

0XL6400000000000AS1AO0

18-Aug-22

12:00:59

18

2,973.00

XLON

0XL6400000000000AS1B6U

18-Aug-22

12:02:52

5

2,973.00

XLON

0XL6400000000000AS1BD8

18-Aug-22

12:03:08

52

2,973.00

XLON

0XL6400000000000AS1BE9

18-Aug-22

12:10:42

47

2,978.00

XLON

0XL6400000000000AS1BSR

18-Aug-22

12:14:34

140

2,976.00

XLON

0XL6400000000000AS1C3U

18-Aug-22

12:15:54

36

2,975.00

XLON

0XL6400000000000AS1C65

18-Aug-22

12:15:56

129

2,975.00

XLON

0XL6400000000000AS1C6D

18-Aug-22

12:20:27

178

2,972.00

XLON

0XL6400000000000AS1CEA

18-Aug-22

12:21:21

61

2,971.00

XLON

0XL6400000000000AS1CH8

18-Aug-22

12:21:21

75

2,970.00

XLON

0XL6400000000000AS1CH9

18-Aug-22

12:27:42

7

2,967.00

XLON

0XL6400000000000AS1D18

18-Aug-22

12:27:42

51

2,968.00

XLON

0XL6400000000000AS1D16

18-Aug-22

12:27:42

115

2,967.00

XLON

0XL6400000000000AS1D17

18-Aug-22

12:29:08

16

2,966.00

XLON

0XL6400000000000AS1D49

18-Aug-22

12:31:54

98

2,966.00

XLON

0XL6400000000000AS1DAV

18-Aug-22

12:34:31

53

2,966.00

XLON

0XL6400000000000AS1DGU

18-Aug-22

12:35:46

40

2,966.00

XLON

0XL6400000000000AS1DIM

18-Aug-22

12:35:46

49

2,966.00

XLON

0XL6400000000000AS1DIN

18-Aug-22

12:44:42

49

2,964.00

XLON

0XL6400000000000AS1E3K

18-Aug-22

12:44:42

161

2,965.00

XLON

0XL6400000000000AS1E3H

18-Aug-22

12:45:01

54

2,961.00

XLON

0XL6400000000000AS1E42

18-Aug-22

12:59:10

76

2,960.00

XLON

0XL6400000000000AS1F0R

18-Aug-22

12:59:51

5

2,960.00

XLON

0XL6400000000000AS1F2C

18-Aug-22

13:06:10

6

2,968.00

XLON

0XL6400000000000AS1FJN

18-Aug-22

13:06:10

64

2,968.00

XLON

0XL6400000000000AS1FJO

18-Aug-22

13:13:43

126

2,969.00

XLON

0XL6400000000000AS1G2E

18-Aug-22

13:13:43

293

2,969.00

XLON

0XL6400000000000AS1G2C

18-Aug-22

13:22:21

33

2,969.00

XLON

0XL6400000000000AS1GKA

18-Aug-22

13:22:21

49

2,969.00

XLON

0XL6400000000000AS1GK9

18-Aug-22

13:22:34

66

2,966.00

XLON

0XL6400000000000AS1GKI

18-Aug-22

13:31:47

44

2,969.00

XLON

0XL6400000000000AS1H9E

18-Aug-22

13:31:47

76

2,969.00

XLON

0XL6400000000000AS1H9D

18-Aug-22

13:34:53

79

2,968.00

XLON

0XL6400000000000AS1HHS

18-Aug-22

13:34:53

124

2,966.00

XLON

0XL6400000000000AS1HHR

18-Aug-22

13:34:53

363

2,966.00

XLON

0XL6400000000000AS1HHO

18-Aug-22

13:45:22

49

2,967.00

XLON

0XL6400000000000AS1ID3

18-Aug-22

13:53:35

32

2,966.00

XLON

0XL6400000000000AS1J2N

18-Aug-22

13:54:52

31

2,967.00

XLON

0XL6400000000000AS1J6K

18-Aug-22

13:54:52

140

2,967.00

XLON

0XL6400000000000AS1J6J

18-Aug-22

13:58:23

10

2,965.00

XLON

0XL6400000000000AS1JGM

18-Aug-22

13:58:23

84

2,965.00

XLON

0XL6400000000000AS1JGJ

18-Aug-22

13:58:23

110

2,965.00

XLON

0XL6400000000000AS1JGL

18-Aug-22

13:58:24

188

2,964.00

XLON

0XL6400000000000AS1JGQ

18-Aug-22

14:07:01

93

2,964.00

XLON

0XL6400000000000AS1KBM

18-Aug-22

14:23:31

140

2,970.00

XLON

0XL6400000000000AS1LU9

18-Aug-22

14:23:31

340

2,970.00

XLON

0XL6400000000000AS1LU7

18-Aug-22

14:23:33

218

2,968.00

XLON

0XL6400000000000AS1LUE

18-Aug-22

14:23:53

3

2,966.00

XLON

0XL6400000000000AS1LV4

18-Aug-22

14:24:43

9

2,966.00

XLON

0XL6400000000000AS1M1B

18-Aug-22

14:24:43

45

2,966.00

XLON

0XL6400000000000AS1M1A

18-Aug-22

14:27:47

93

2,965.00

XLON

0XL6400000000000AS1M9O

18-Aug-22

14:30:32

87

2,967.00

XLON

0XL6400000000000AS1MJ1

18-Aug-22

14:31:04

10

2,965.00

XLON

0XL6400000000000AS1MNQ

18-Aug-22

14:32:05

104

2,964.00

XLON

0XL6400000000000AS1MSR

18-Aug-22

14:32:05

112

2,963.00

XLON

0XL6400000000000AS1MST

18-Aug-22

14:34:42

49

2,962.00

XLON

0XL6400000000000AS1NBL

18-Aug-22

14:34:42

51

2,960.00

XLON

0XL6400000000000AS1NBO

18-Aug-22

14:35:00

76

2,959.00

XLON

0XL6400000000000AS1NEE

18-Aug-22

14:35:30

55

2,958.00

XLON

0XL6400000000000AS1NI3

18-Aug-22

14:35:44

56

2,957.00

XLON

0XL6400000000000AS1NJ8

18-Aug-22

14:36:11

49

2,958.00

XLON

0XL6400000000000AS1NLJ

18-Aug-22

14:54:21

50

2,970.00

XLON

0XL6400000000000AS1Q2U

18-Aug-22

14:54:39

53

2,968.00

XLON

0XL6400000000000AS1Q40

18-Aug-22

14:56:56

69

2,968.00

XLON

0XL6400000000000AS1QE3

18-Aug-22

14:56:59

66

2,967.00

XLON

0XL6400000000000AS1QF4

18-Aug-22

14:57:24

23

2,965.00

XLON

0XL6400000000000AS1QIB

18-Aug-22

14:57:24

45

2,965.00

XLON

0XL6400000000000AS1QIC

18-Aug-22

15:01:01

51

2,963.00

XLON

0XL6400000000000AS1R4Q

18-Aug-22

15:03:18

55

2,962.00

XLON

0XL6400000000000AS1RGT

18-Aug-22

15:03:18

56

2,961.00

XLON

0XL6400000000000AS1RGU

18-Aug-22

15:05:27

100

2,963.00

XLON

0XL6400000000000AS1RSR

18-Aug-22

15:07:06

65

2,963.00

XLON

0XL6400000000000AS1S7T

18-Aug-22

15:12:41

83

2,962.00

XLON

0XL6400000000000AS1T0S

18-Aug-22

15:12:53

127

2,961.00

XLON

0XL6400000000000AS1T1R

18-Aug-22

15:13:36

50

2,960.00

XLON

0XL6400000000000AS1T53

18-Aug-22

15:14:04

22

2,959.00

XLON

0XL6400000000000AS1T80

18-Aug-22

15:14:04

53

2,959.00

XLON

0XL6400000000000AS1T7V

18-Aug-22

15:14:08

51

2,959.00

XLON

0XL6400000000000AS1T8C

18-Aug-22

15:14:10

106

2,956.00

XLON

0XL6400000000000AS1T8T

18-Aug-22

15:26:33

64

2,964.00

XLON

0XL6400000000000AS1V2S

18-Aug-22

15:26:47

535

2,964.00

XLON

0XL6400000000000AS1V3T

18-Aug-22

15:41:17

88

2,963.00

XLON

0XL6400000000000AS2141

18-Aug-22

15:42:34

39

2,962.00

XLON

0XL6400000000000AS218J

18-Aug-22

15:42:34

132

2,962.00

XLON

0XL6400000000000AS218K

18-Aug-22

15:43:01

70

2,959.00

XLON

0XL6400000000000AS219D

18-Aug-22

15:44:51

71

2,962.00

XLON

0XL6400000000000AS21I2

18-Aug-22

15:46:03

87

2,963.00

XLON

0XL6400000000000AS21NQ

18-Aug-22

15:46:03

104

2,964.00

XLON

0XL6400000000000AS21NP

18-Aug-22

15:46:05

2

2,963.00

XLON

0XL6400000000000AS21O3

18-Aug-22

15:46:05

34

2,963.00

XLON

0XL6400000000000AS21O2

18-Aug-22

15:46:15

37

2,963.00

XLON

0XL6400000000000AS21OK

18-Aug-22

15:46:17

47

2,963.00

XLON

0XL6400000000000AS21OO

18-Aug-22

15:46:18

93

2,962.00

XLON

0XL6400000000000AS21OP

18-Aug-22

15:47:02

72

2,959.00

XLON

0XL6400000000000AS21S4

18-Aug-22

15:47:27

88

2,961.00

XLON

0XL6400000000000AS21T4

18-Aug-22

15:47:57

67

2,959.00

XLON

0XL6400000000000AS21V7

18-Aug-22

15:50:31

39

2,967.00

XLON

0XL6400000000000AS229S

18-Aug-22

15:50:31

45

2,967.00

XLON

0XL6400000000000AS229R

18-Aug-22

15:54:25

63

2,962.00

XLON

0XL6400000000000AS22NK

18-Aug-22

15:54:26

122

2,962.00

XLON

0XL6400000000000AS22NQ

18-Aug-22

15:55:50

73

2,964.00

XLON

0XL6400000000000AS22UC

18-Aug-22

15:56:45

62

2,963.00

XLON

0XL6400000000000AS2334

18-Aug-22

15:56:59

63

2,961.00

XLON

0XL6400000000000AS233S

18-Aug-22

16:00:40

35

2,967.00

XLON

0XL6400000000000AS23OK

18-Aug-22

16:01:46

19

2,970.00

XLON

0XL6400000000000AS23SR

18-Aug-22

16:01:46

29

2,970.00

XLON

0XL6400000000000AS23SQ

18-Aug-22

16:01:46

182

2,970.00

XLON

0XL6400000000000AS23SP

18-Aug-22

16:04:37

126

2,969.00

XLON

0XL6400000000000AS24B6

18-Aug-22

16:09:11

38

2,987.00

XLON

0XL6400000000000AS24VJ

18-Aug-22

16:09:11

208

2,987.00

XLON

0XL6400000000000AS24VI

18-Aug-22

16:09:34

9

2,991.00

XLON

0XL6400000000000AS251B

18-Aug-22

16:09:34

35

2,991.00

XLON

0XL6400000000000AS251C

18-Aug-22

16:11:03

22

2,996.00

XLON

0XL6400000000000AS257I

18-Aug-22

16:11:03

37

2,996.00

XLON

0XL6400000000000AS257K

18-Aug-22

16:11:03

46

2,996.00

XLON

0XL6400000000000AS257J

18-Aug-22

16:14:40

193

2,993.00

XLON

0XL6400000000000AS25K2

18-Aug-22

16:14:57

110

2,991.00

XLON

0XL6400000000000AS25L8

18-Aug-22

16:17:22

127

2,996.00

XLON

0XL6400000000000AS260F

18-Aug-22

16:17:26

17

2,996.00

XLON

0XL6400000000000AS260P

18-Aug-22

16:17:26

67

2,996.00

XLON

0XL6400000000000AS260O

18-Aug-22

16:17:29

33

2,994.00

XLON

0XL6400000000000AS260S

18-Aug-22

16:17:29

99

2,994.00

XLON

0XL6400000000000AS260T

18-Aug-22

16:18:57

7

2,994.00

XLON

0XL6400000000000AS267T

18-Aug-22

16:18:57

46

2,994.00

XLON

0XL6400000000000AS267U

18-Aug-22

16:18:57

64

2,994.00

XLON

0XL6400000000000AS267V

18-Aug-22

16:19:58

4

2,992.00

XLON

0XL6400000000000AS26C9

18-Aug-22

16:19:58

22

2,992.00

XLON

0XL6400000000000AS26CB

18-Aug-22

16:19:58

110

2,992.00

XLON

0XL6400000000000AS26CA

18-Aug-22

16:20:19

2

2,992.00

XLON

0XL6400000000000AS26F5

18-Aug-22

16:20:19

33

2,992.00

XLON

0XL6400000000000AS26F7

18-Aug-22

16:20:19

38

2,992.00

XLON

0XL6400000000000AS26F6

18-Aug-22

16:20:40

12

2,992.00

XLON

0XL6400000000000AS26HJ

18-Aug-22

16:20:40

20

2,992.00

XLON

0XL6400000000000AS26HI

18-Aug-22

16:20:40

41

2,992.00

XLON

0XL6400000000000AS26HH

18-Aug-22

16:21:01

6

2,992.00

XLON

0XL6400000000000AS26J2

18-Aug-22

16:21:01

22

2,992.00

XLON

0XL6400000000000AS26J0

18-Aug-22

16:21:01

46

2,992.00

XLON

0XL6400000000000AS26J1

18-Aug-22

16:21:55

29

2,990.00

XLON

0XL6400000000000AS26NN

18-Aug-22

16:23:17

25

2,992.00

XLON

0XL6400000000000AS26V7

18-Aug-22

16:23:17

34

2,992.00

XLON

0XL6400000000000AS26V6

18-Aug-22

16:23:17

45

2,992.00

XLON

0XL6400000000000AS26V5

18-Aug-22

16:23:24

59

2,992.00

XLON

0XL6400000000000AS26VV

18-Aug-22

16:25:29

51

2,993.00

XLON

0XL6400000000000AS27E4

18-Aug-22

16:25:49

66

2,992.00

XLON

0XL6400000000000AS27G1

18-Aug-22

16:25:49

70

2,992.00

XLON

0XL6400000000000AS27G2

18-Aug-22

16:27:21

83

2,991.00

XLON

0XL6400000000000AS27NV

18-Aug-22

16:27:21

220

2,991.00

XLON

0XL6400000000000AS27NU

 

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