Transaction in Own Shares

RNS Number : 0244Y
Spectris PLC
01 September 2022
 

  01 September 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

01 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

21,692

0

0

Lowest price paid per share

 2,734.00p

 0.00p

 0.00p

Highest price paid per share

 2,790.00p

 0.00p

 0.00p

Average price paid per share

 2,759.00p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,638,436 ordinary shares of 5p each in issue (excluding 4,619,503 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

01-Sep-22

08:01:01

1

2,771.00

XLON

0XL6100000000000AS0RHH

01-Sep-22

08:01:01

1

2,771.00

XLON

0XL6100000000000AS0RHJ

01-Sep-22

08:01:01

1

2,771.00

XLON

0XL6A00000000000AS0RUO

01-Sep-22

08:01:01

2

2,771.00

XLON

0XL6100000000000AS0RHI

01-Sep-22

08:01:01

2

2,771.00

XLON

0XL6100000000000AS0RHL

01-Sep-22

08:01:01

2

2,771.00

XLON

0XL6A00000000000AS0RUM

01-Sep-22

08:01:01

3

2,771.00

XLON

0XL6A00000000000AS0RUN

01-Sep-22

08:01:01

3

2,771.00

XLON

0XL6A00000000000AS0RUP

01-Sep-22

08:01:01

3

2,771.00

XLON

0XL6A00000000000AS0RUQ

01-Sep-22

08:01:02

1

2,766.00

XLON

0XL6700000000000AS0S4I

01-Sep-22

08:01:02

1

2,766.00

XLON

0XL6700000000000AS0S4J

01-Sep-22

08:01:02

1

2,770.00

XLON

0XL6A00000000000AS0RUR

01-Sep-22

08:01:02

1

2,770.00

XLON

0XL6A00000000000AS0RUS

01-Sep-22

08:01:02

2

2,766.00

XLON

0XL6700000000000AS0S4G

01-Sep-22

08:01:02

2

2,766.00

XLON

0XL6700000000000AS0S4H

01-Sep-22

08:01:02

2

2,770.00

XLON

0XL6100000000000AS0RHO

01-Sep-22

08:01:02

2

2,770.00

XLON

0XL6100000000000AS0RHP

01-Sep-22

08:01:02

3

2,770.00

XLON

0XL6100000000000AS0RHM

01-Sep-22

08:01:02

3

2,770.00

XLON

0XL6100000000000AS0RHN

01-Sep-22

08:01:02

3

2,770.00

XLON

0XL6400000000000AS0RS8

01-Sep-22

08:01:03

58

2,764.00

XLON

0XL6400000000000AS0RS9

01-Sep-22

08:01:05

3

2,762.00

XLON

0XL6400000000000AS0RSN

01-Sep-22

08:01:05

3

2,762.00

XLON

0XL6700000000000AS0S4O

01-Sep-22

08:01:06

1

2,760.00

XLON

0XL6400000000000AS0RSR

01-Sep-22

08:01:06

3

2,761.00

XLON

0XL6400000000000AS0RSP

01-Sep-22

08:01:06

3

2,761.00

XLON

0XL6400000000000AS0RSQ

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6100000000000AS0RPP

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6400000000000AS0S2S

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6700000000000AS0S9U

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6700000000000AS0S9V

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6A00000000000AS0S6O

01-Sep-22

08:02:32

1

2,754.00

XLON

0XL6A00000000000AS0S6P

01-Sep-22

08:02:32

2

2,754.00

XLON

0XL6400000000000AS0S2R

01-Sep-22

08:05:01

1

2,756.00

XLON

0XL6100000000000AS0S5H

01-Sep-22

08:05:01

1

2,756.00

XLON

0XL6A00000000000AS0SJN

01-Sep-22

08:05:01

3

2,755.00

XLON

0XL6400000000000AS0SD9

01-Sep-22

08:07:56

1

2,767.00

XLON

0XL6400000000000AS0SS9

01-Sep-22

08:07:56

1

2,767.00

XLON

0XL6700000000000AS0T49

01-Sep-22

08:07:56

1

2,767.00

XLON

0XL6A00000000000AS0T0Q

01-Sep-22

08:07:56

1

2,767.00

XLON

0XL6A00000000000AS0T0R

01-Sep-22

08:07:56

1

2,767.00

XLON

0XL6A00000000000AS0T0T

01-Sep-22

08:07:56

2

2,767.00

XLON

0XL6A00000000000AS0T0S

01-Sep-22

08:07:56

3

2,767.00

XLON

0XL6100000000000AS0SK6

01-Sep-22

08:07:56

3

2,767.00

XLON

0XL6100000000000AS0SK7

01-Sep-22

08:07:56

3

2,767.00

XLON

0XL6100000000000AS0SK9

01-Sep-22

08:07:56

3

2,767.00

XLON

0XL6400000000000AS0SSA

01-Sep-22

08:07:56

4

2,767.00

XLON

0XL6100000000000AS0SK8

01-Sep-22

08:07:56

4

2,767.00

XLON

0XL6700000000000AS0T4A

01-Sep-22

08:09:16

1

2,767.00

XLON

0XL6100000000000AS0SS2

01-Sep-22

08:09:16

1

2,767.00

XLON

0XL6A00000000000AS0T7C

01-Sep-22

08:09:16

1

2,767.00

XLON

0XL6A00000000000AS0T7D

01-Sep-22

08:09:16

34

2,766.00

XLON

0XL6400000000000AS0T1L

01-Sep-22

08:09:16

37

2,766.00

XLON

0XL6400000000000AS0T1K

01-Sep-22

08:18:20

1

2,778.00

XLON

0XL6100000000000AS0UGO

01-Sep-22

08:18:20

1

2,779.00

XLON

0XL6400000000000AS0UF3

01-Sep-22

08:18:20

1

2,779.00

XLON

0XL6A00000000000AS0UIP

01-Sep-22

08:18:20

2

2,778.00

XLON

0XL6100000000000AS0UGP

01-Sep-22

08:18:20

2

2,778.00

XLON

0XL6700000000000AS0UPN

01-Sep-22

08:18:20

2

2,778.00

XLON

0XL6700000000000AS0UPO

01-Sep-22

08:18:20

2

2,778.00

XLON

0XL6A00000000000AS0UIQ

01-Sep-22

08:18:20

2

2,778.00

XLON

0XL6A00000000000AS0UIR

01-Sep-22

08:18:20

3

2,778.00

XLON

0XL6400000000000AS0UF5

01-Sep-22

08:18:20

4

2,778.00

XLON

0XL6400000000000AS0UF4

01-Sep-22

08:21:02

2

2,782.00

XLON

0XL6A00000000000AS0V22

01-Sep-22

08:21:05

1

2,781.00

XLON

0XL6100000000000AS0UV6

01-Sep-22

08:21:05

1

2,781.00

XLON

0XL6A00000000000AS0V2E

01-Sep-22

08:21:05

2

2,781.00

XLON

0XL6400000000000AS0UTG

01-Sep-22

08:21:05

3

2,781.00

XLON

0XL6400000000000AS0UTH

01-Sep-22

08:23:20

3

2,781.00

XLON

0XL6100000000000AS0VBD

01-Sep-22

08:23:20

3

2,781.00

XLON

0XL6400000000000AS0VA3

01-Sep-22

08:23:20

81

2,781.00

XLON

0XL6400000000000AS0VA4

01-Sep-22

08:24:15

1

2,781.00

XLON

0XL6400000000000AS0VDS

01-Sep-22

08:24:15

1

2,781.00

XLON

0XL6A00000000000AS0VJ0

01-Sep-22

08:24:35

1

2,781.00

XLON

0XL6100000000000AS0VH2

01-Sep-22

08:24:35

1

2,781.00

XLON

0XL6A00000000000AS0VKN

01-Sep-22

08:25:01

1

2,781.00

XLON

0XL6700000000000AS0VLN

01-Sep-22

08:25:01

2

2,781.00

XLON

0XL6A00000000000AS0VM6

01-Sep-22

08:25:01

2

2,781.00

XLON

0XL6A00000000000AS0VM7

01-Sep-22

08:25:01

2

2,781.00

XLON

0XL6A00000000000AS0VM8

01-Sep-22

08:25:01

52

2,781.00

XLON

0XL6400000000000AS0VG0

01-Sep-22

08:25:05

1

2,781.00

XLON

0XL6700000000000AS0VMC

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6100000000000AS0VIM

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6100000000000AS0VIN

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6100000000000AS0VIP

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6100000000000AS0VIQ

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6400000000000AS0VGG

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6700000000000AS0VMA

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6A00000000000AS0VMT

01-Sep-22

08:25:05

2

2,781.00

XLON

0XL6A00000000000AS0VMU

01-Sep-22

08:25:05

3

2,781.00

XLON

0XL6100000000000AS0VIO

01-Sep-22

08:25:05

3

2,781.00

XLON

0XL6700000000000AS0VMB

01-Sep-22

08:25:08

1

2,781.00

XLON

0XL6A00000000000AS0VN4

01-Sep-22

08:25:08

2

2,781.00

XLON

0XL6100000000000AS0VJ2

01-Sep-22

08:25:08

2

2,781.00

XLON

0XL6100000000000AS0VJ3

01-Sep-22

08:25:08

2

2,781.00

XLON

0XL6700000000000AS0VMD

01-Sep-22

08:25:08

2

2,781.00

XLON

0XL6A00000000000AS0VN2

01-Sep-22

08:25:08

2

2,781.00

XLON

0XL6A00000000000AS0VN3

01-Sep-22

08:25:08

4

2,781.00

XLON

0XL6100000000000AS0VJ0

01-Sep-22

08:25:08

4

2,781.00

XLON

0XL6100000000000AS0VJ1

01-Sep-22

08:25:08

4

2,781.00

XLON

0XL6A00000000000AS0VN6

01-Sep-22

08:25:09

2

2,779.00

XLON

0XL6100000000000AS0VJA

01-Sep-22

08:25:09

2

2,779.00

XLON

0XL6A00000000000AS0VN9

01-Sep-22

08:25:09

2

2,781.00

XLON

0XL6700000000000AS0VML

01-Sep-22

08:25:09

2

2,781.00

XLON

0XL6A00000000000AS0VN7

01-Sep-22

08:25:09

3

2,779.00

XLON

0XL6100000000000AS0VJB

01-Sep-22

08:25:09

3

2,779.00

XLON

0XL6A00000000000AS0VN8

01-Sep-22

08:25:09

3

2,779.00

XLON

0XL6A00000000000AS0VNA

01-Sep-22

08:25:09

4

2,779.00

XLON

0XL6100000000000AS0VJC

01-Sep-22

08:25:09

4

2,779.00

XLON

0XL6700000000000AS0VMM

01-Sep-22

08:25:09

116

2,779.00

XLON

0XL6400000000000AS0VGR

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6400000000000AS0VHR

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6700000000000AS0VNP

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6700000000000AS0VNQ

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6A00000000000AS0VOA

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6A00000000000AS0VOB

01-Sep-22

08:25:30

1

2,780.00

XLON

0XL6A00000000000AS0VOD

01-Sep-22

08:25:30

2

2,780.00

XLON

0XL6100000000000AS0VKJ

01-Sep-22

08:25:30

2

2,780.00

XLON

0XL6100000000000AS0VKL

01-Sep-22

08:25:30

2

2,780.00

XLON

0XL6100000000000AS0VKO

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6100000000000AS0VKI

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6100000000000AS0VKM

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6100000000000AS0VKN

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6400000000000AS0VHQ

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6400000000000AS0VHS

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6400000000000AS0VHT

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6A00000000000AS0VOC

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6A00000000000AS0VOE

01-Sep-22

08:25:30

3

2,780.00

XLON

0XL6A00000000000AS0VOF

01-Sep-22

08:25:30

4

2,780.00

XLON

0XL6100000000000AS0VKK

01-Sep-22

08:25:30

40

2,780.00

XLON

0XL6400000000000AS0VHU

01-Sep-22

08:25:45

40

2,780.00

XLON

0XL6400000000000AS0VJ6

01-Sep-22

08:25:46

1

2,780.00

XLON

0XL6400000000000AS0VJD

01-Sep-22

08:25:46

1

2,780.00

XLON

0XL6700000000000AS0VOL

01-Sep-22

08:25:46

1

2,780.00

XLON

0XL6A00000000000AS0VPK

01-Sep-22

08:25:46

3

2,780.00

XLON

0XL6700000000000AS0VOM

01-Sep-22

08:25:46

3

2,780.00

XLON

0XL6A00000000000AS0VPJ

01-Sep-22

08:25:46

26

2,780.00

XLON

0XL6400000000000AS0VJC

01-Sep-22

08:25:46

46

2,780.00

XLON

0XL6400000000000AS0VJB

01-Sep-22

08:26:01

1

2,779.00

XLON

0XL6100000000000AS0VNC

01-Sep-22

08:26:01

1

2,779.00

XLON

0XL6700000000000AS0VQ1

01-Sep-22

08:26:01

1

2,779.00

XLON

0XL6A00000000000AS0VQJ

01-Sep-22

08:26:01

2

2,779.00

XLON

0XL6100000000000AS0VNB

01-Sep-22

08:26:01

2

2,779.00

XLON

0XL6400000000000AS0VKF

01-Sep-22

08:26:04

1

2,779.00

XLON

0XL6700000000000AS0VQ8

01-Sep-22

08:26:04

2

2,777.00

XLON

0XL6100000000000AS0VNH

01-Sep-22

08:26:04

3

2,777.00

XLON

0XL6100000000000AS0VNI

01-Sep-22

08:26:04

3

2,777.00

XLON

0XL6100000000000AS0VNJ

01-Sep-22

08:26:04

3

2,779.00

XLON

0XL6100000000000AS0VNG

01-Sep-22

08:26:04

55

2,778.00

XLON

0XL6400000000000AS0VKI

01-Sep-22

08:26:05

1

2,777.00

XLON

0XL6100000000000AS0VNO

01-Sep-22

08:26:05

2

2,777.00

XLON

0XL6400000000000AS0VKO

01-Sep-22

08:26:06

1

2,777.00

XLON

0XL6700000000000AS0VQK

01-Sep-22

08:26:06

1

2,777.00

XLON

0XL6A00000000000AS0VR5

01-Sep-22

08:26:06

3

2,777.00

XLON

0XL6100000000000AS0VNQ

01-Sep-22

08:26:18

1

2,776.00

XLON

0XL6A00000000000AS0VRV

01-Sep-22

08:26:18

1

2,777.00

XLON

0XL6400000000000AS0VLD

01-Sep-22

08:26:18

1

2,777.00

XLON

0XL6700000000000AS0VRJ

01-Sep-22

08:26:18

1

2,777.00

XLON

0XL6A00000000000AS0VRR

01-Sep-22

08:26:18

2

2,776.00

XLON

0XL6A00000000000AS0VRT

01-Sep-22

08:26:18

2

2,776.00

XLON

0XL6A00000000000AS0VRU

01-Sep-22

08:26:18

2

2,777.00

XLON

0XL6700000000000AS0VRH

01-Sep-22

08:26:18

2

2,777.00

XLON

0XL6A00000000000AS0VRS

01-Sep-22

08:26:18

3

2,776.00

XLON

0XL6A00000000000AS0VS0

01-Sep-22

08:26:18

3

2,777.00

XLON

0XL6100000000000AS0VOQ

01-Sep-22

08:26:18

3

2,777.00

XLON

0XL6100000000000AS0VOR

01-Sep-22

08:26:18

3

2,777.00

XLON

0XL6400000000000AS0VLC

01-Sep-22

08:26:18

3

2,777.00

XLON

0XL6400000000000AS0VLE

01-Sep-22

08:26:18

22

2,776.00

XLON

0XL6400000000000AS0VLF

01-Sep-22

08:26:18

59

2,776.00

XLON

0XL6400000000000AS0VLG

01-Sep-22

08:26:19

2

2,776.00

XLON

0XL6A00000000000AS0VS1

01-Sep-22

08:26:19

3

2,776.00

XLON

0XL6400000000000AS0VLJ

01-Sep-22

08:26:52

1

2,775.00

XLON

0XL6100000000000AS0VQU

01-Sep-22

08:26:52

1

2,775.00

XLON

0XL6A00000000000AS0VUI

01-Sep-22

08:28:44

1

2,780.00

XLON

0XL6100000000000AS102N

01-Sep-22

08:28:44

1

2,780.00

XLON

0XL6700000000000AS105C

01-Sep-22

08:28:44

1

2,780.00

XLON

0XL6A00000000000AS1070

01-Sep-22

08:28:44

1

2,780.00

XLON

0XL6A00000000000AS1071

01-Sep-22

08:28:44

2

2,780.00

XLON

0XL6100000000000AS102M

01-Sep-22

08:28:44

2

2,780.00

XLON

0XL6A00000000000AS1073

01-Sep-22

08:28:44

3

2,780.00

XLON

0XL6A00000000000AS1072

01-Sep-22

08:28:44

3

2,780.00

XLON

0XL6A00000000000AS1074

01-Sep-22

08:28:44

50

2,780.00

XLON

0XL6400000000000AS0VUR

01-Sep-22

08:29:49

1

2,780.00

XLON

0XL6A00000000000AS10CI

01-Sep-22

08:29:49

3

2,780.00

XLON

0XL6100000000000AS1073

01-Sep-22

08:29:49

3

2,780.00

XLON

0XL6400000000000AS103O

01-Sep-22

08:29:51

1

2,778.00

XLON

0XL6400000000000AS103U

01-Sep-22

08:29:51

1

2,778.00

XLON

0XL6700000000000AS10A4

01-Sep-22

08:29:51

1

2,778.00

XLON

0XL6A00000000000AS10CN

01-Sep-22

08:29:51

1

2,780.00

XLON

0XL6100000000000AS1077

01-Sep-22

08:29:51

2

2,778.00

XLON

0XL6100000000000AS1078

01-Sep-22

08:29:51

2

2,778.00

XLON

0XL6700000000000AS10A3

01-Sep-22

08:29:51

2

2,778.00

XLON

0XL6A00000000000AS10CM

01-Sep-22

08:29:51

3

2,778.00

XLON

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2,751.00

XLON

0XL6A00000000000AS38RF

01-Sep-22

16:29:37

76

2,751.00

XLON

0XL6400000000000AS31LM

01-Sep-22

16:29:56

10

2,752.00

XLON

0XL6400000000000AS31VJ

01-Sep-22

16:29:56

59

2,752.00

XLON

0XL6400000000000AS31VK

 

 

 

 

 

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