Transaction in Own Shares

RNS Number : 8510Y
Spectris PLC
09 September 2022
 

  08 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

08 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

15,668

0

0

Lowest price paid per share

 2,814.00p

 0.00p

 0.00p

Highest price paid per share

 2,897.00p

 0.00p

 0.00p

Average price paid per share

 2,854.31p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,544,683 ordinary shares of 5p each in issue (excluding 4,617,591 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

08-Sep-22

08:10:11

2

2,884.00

XLON

0XL6100000000000AS0QG4

08-Sep-22

08:10:11

2

2,884.00

XLON

0XL6100000000000AS0QG5

08-Sep-22

08:10:11

2

2,884.00

XLON

0XL6400000000000AS0QSN

08-Sep-22

08:10:11

2

2,884.00

XLON

0XL6700000000000AS0QVN

08-Sep-22

08:10:11

2

2,884.00

XLON

0XL6A00000000000AS0R5O

08-Sep-22

08:16:05

1

2,897.00

XLON

0XL6A00000000000AS0RU9

08-Sep-22

08:16:05

2

2,897.00

XLON

0XL6100000000000AS0R49

08-Sep-22

08:16:05

2

2,897.00

XLON

0XL6400000000000AS0RGF

08-Sep-22

08:16:05

30

2,896.00

XLON

0XL6A00000000000AS0RUA

08-Sep-22

08:16:05

117

2,896.00

XLON

0XL6A00000000000AS0RUB

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6100000000000AS0RCR

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6100000000000AS0RCS

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6100000000000AS0RCT

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6400000000000AS0ROM

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6400000000000AS0RON

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6400000000000AS0ROO

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6700000000000AS0RUC

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6A00000000000AS0S8T

08-Sep-22

08:17:45

1

2,893.00

XLON

0XL6A00000000000AS0S8U

08-Sep-22

08:19:20

1

2,892.00

XLON

0XL6100000000000AS0RKT

08-Sep-22

08:19:20

1

2,892.00

XLON

0XL6A00000000000AS0SI0

08-Sep-22

08:19:20

2

2,890.00

XLON

0XL6400000000000AS0RVJ

08-Sep-22

08:19:20

2

2,890.00

XLON

0XL6700000000000AS0S66

08-Sep-22

08:19:20

2

2,892.00

XLON

0XL6100000000000AS0RKS

08-Sep-22

08:19:20

2

2,892.00

XLON

0XL6400000000000AS0RVI

08-Sep-22

08:19:20

2

2,893.00

XLON

0XL6A00000000000AS0SI2

08-Sep-22

08:19:20

3

2,890.00

XLON

0XL6100000000000AS0RKU

08-Sep-22

08:19:20

47

2,891.00

XLON

0XL6A00000000000AS0SI1

08-Sep-22

08:19:26

1

2,888.00

XLON

0XL6400000000000AS0S0B

08-Sep-22

08:19:26

1

2,888.00

XLON

0XL6700000000000AS0S74

08-Sep-22

08:19:26

1

2,888.00

XLON

0XL6700000000000AS0S7A

08-Sep-22

08:19:26

1

2,888.00

XLON

0XL6A00000000000AS0SIF

08-Sep-22

08:19:26

3

2,888.00

XLON

0XL6100000000000AS0RLP

08-Sep-22

08:20:57

3

2,883.00

XLON

0XL6A00000000000AS0SQ8

08-Sep-22

08:20:57

34

2,883.00

XLON

0XL6A00000000000AS0SQ9

08-Sep-22

08:22:00

1

2,877.00

XLON

0XL6A00000000000AS0T02

08-Sep-22

08:22:00

1

2,877.00

XLON

0XL6A00000000000AS0T03

08-Sep-22

08:22:00

2

2,875.00

XLON

0XL6100000000000AS0S4T

08-Sep-22

08:22:40

1

2,876.00

XLON

0XL6100000000000AS0S8P

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6100000000000AS0SDD

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6100000000000AS0SDE

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6400000000000AS0SJ8

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6400000000000AS0SJ9

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6400000000000AS0SJA

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6400000000000AS0SJB

08-Sep-22

08:23:42

1

2,870.00

XLON

0XL6A00000000000AS0T8H

08-Sep-22

08:23:42

35

2,870.00

XLON

0XL6A00000000000AS0T8G

08-Sep-22

08:25:31

1

2,879.00

XLON

0XL6100000000000AS0SLB

08-Sep-22

08:25:32

1

2,877.00

XLON

0XL6400000000000AS0SSM

08-Sep-22

08:25:32

2

2,877.00

XLON

0XL6700000000000AS0T46

08-Sep-22

08:25:48

1

2,876.00

XLON

0XL6100000000000AS0SMC

08-Sep-22

08:25:48

1

2,876.00

XLON

0XL6100000000000AS0SMD

08-Sep-22

08:25:48

1

2,876.00

XLON

0XL6400000000000AS0STT

08-Sep-22

08:25:48

2

2,876.00

XLON

0XL6100000000000AS0SME

08-Sep-22

08:25:48

2

2,876.00

XLON

0XL6A00000000000AS0TI9

08-Sep-22

08:25:48

2

2,876.00

XLON

0XL6A00000000000AS0TIA

08-Sep-22

08:26:15

1

2,881.00

XLON

0XL6100000000000AS0SOC

08-Sep-22

08:26:15

1

2,881.00

XLON

0XL6100000000000AS0SOE

08-Sep-22

08:26:15

1

2,881.00

XLON

0XL6400000000000AS0SVT

08-Sep-22

08:26:15

1

2,881.00

XLON

0XL6700000000000AS0T7B

08-Sep-22

08:26:15

2

2,881.00

XLON

0XL6100000000000AS0SOD

08-Sep-22

08:26:15

2

2,881.00

XLON

0XL6400000000000AS0SVU

08-Sep-22

08:26:15

2

2,881.00

XLON

0XL6400000000000AS0T00

08-Sep-22

08:26:15

2

2,881.00

XLON

0XL6700000000000AS0T79

08-Sep-22

08:26:15

2

2,881.00

XLON

0XL6A00000000000AS0TK2

08-Sep-22

08:26:15

4

2,881.00

XLON

0XL6A00000000000AS0TK3

08-Sep-22

08:26:41

1

2,881.00

XLON

0XL6400000000000AS0T1H

08-Sep-22

08:26:41

35

2,880.00

XLON

0XL6A00000000000AS0TM1

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6100000000000AS0T7U

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6100000000000AS0T80

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6100000000000AS0T81

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6400000000000AS0TG9

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6400000000000AS0TGA

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6400000000000AS0TGB

08-Sep-22

08:30:21

1

2,888.00

XLON

0XL6700000000000AS0TOJ

08-Sep-22

08:30:21

2

2,888.00

XLON

0XL6100000000000AS0T7V

08-Sep-22

08:30:21

2

2,888.00

XLON

0XL6700000000000AS0TOK

08-Sep-22

08:30:27

3

2,888.00

XLON

0XL6100000000000AS0T8U

08-Sep-22

08:30:40

1

2,887.00

XLON

0XL6100000000000AS0T9G

08-Sep-22

08:30:40

1

2,887.00

XLON

0XL6A00000000000AS0U6G

08-Sep-22

08:30:40

2

2,886.00

XLON

0XL6A00000000000AS0U6V

08-Sep-22

08:30:40

34

2,887.00

XLON

0XL6A00000000000AS0U6H

08-Sep-22

08:30:40

140

2,886.00

XLON

0XL6A00000000000AS0U6U

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6100000000000AS0TE2

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6400000000000AS0TM8

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6400000000000AS0TM9

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6700000000000AS0TUD

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6A00000000000AS0UBQ

08-Sep-22

08:31:52

1

2,885.00

XLON

0XL6A00000000000AS0UBR

08-Sep-22

08:31:53

8

2,883.00

XLON

0XL6A00000000000AS0UC2

08-Sep-22

08:31:53

25

2,883.00

XLON

0XL6A00000000000AS0UC1

08-Sep-22

08:31:53

40

2,883.00

XLON

0XL6A00000000000AS0UC0

08-Sep-22

08:33:31

1

2,892.00

XLON

0XL6100000000000AS0TLR

08-Sep-22

08:36:00

1

2,890.00

XLON

0XL6A00000000000AS0UU0

08-Sep-22

08:36:00

1

2,891.00

XLON

0XL6400000000000AS0U6U

08-Sep-22

08:36:04

1

2,890.00

XLON

0XL6100000000000AS0U0F

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6100000000000AS0U39

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6400000000000AS0U95

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6400000000000AS0U96

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6700000000000AS0UJ8

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6A00000000000AS0V01

08-Sep-22

08:36:40

1

2,889.00

XLON

0XL6A00000000000AS0V02

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6100000000000AS0UF8

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6100000000000AS0UF9

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6400000000000AS0ULC

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6400000000000AS0ULD

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6700000000000AS0V1C

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6700000000000AS0V1D

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6A00000000000AS0VCN

08-Sep-22

08:40:10

1

2,891.00

XLON

0XL6A00000000000AS0VCO

08-Sep-22

08:42:22

1

2,891.00

XLON

0XL6400000000000AS0UTE

08-Sep-22

08:42:22

1

2,891.00

XLON

0XL6400000000000AS0UTF

08-Sep-22

08:44:10

1

2,888.00

XLON

0XL6A00000000000AS0VRT

08-Sep-22

08:44:10

18

2,886.00

XLON

0XL6A00000000000AS0VS1

08-Sep-22

08:44:10

28

2,887.00

XLON

0XL6A00000000000AS0VS0

08-Sep-22

08:44:10

51

2,888.00

XLON

0XL6A00000000000AS0VRU

08-Sep-22

08:44:10

53

2,887.00

XLON

0XL6A00000000000AS0VRV

08-Sep-22

08:44:28

1

2,886.00

XLON

0XL6100000000000AS0V02

08-Sep-22

08:44:28

1

2,886.00

XLON

0XL6A00000000000AS0VTP

08-Sep-22

08:44:28

38

2,886.00

XLON

0XL6A00000000000AS0VTO

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6100000000000AS0VSV

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6100000000000AS0VT0

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6100000000000AS0VT2

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6400000000000AS102D

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6400000000000AS102E

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6700000000000AS10J4

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6700000000000AS10J5

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6A00000000000AS10SL

08-Sep-22

08:53:11

1

2,881.00

XLON

0XL6A00000000000AS10SN

08-Sep-22

08:53:11

2

2,881.00

XLON

0XL6100000000000AS0VT1

08-Sep-22

08:53:11

49

2,881.00

XLON

0XL6A00000000000AS10SM

08-Sep-22

08:53:32

1

2,879.00

XLON

0XL6400000000000AS104U

08-Sep-22

08:53:32

2

2,879.00

XLON

0XL6A00000000000AS10VB

08-Sep-22

08:53:32

44

2,879.00

XLON

0XL6A00000000000AS10VA

08-Sep-22

08:53:50

1

2,875.00

XLON

0XL6100000000000AS101B

08-Sep-22

08:53:50

1

2,875.00

XLON

0XL6400000000000AS105U

08-Sep-22

08:53:50

1

2,875.00

XLON

0XL6700000000000AS10MV

08-Sep-22

08:53:50

1

2,875.00

XLON

0XL6A00000000000AS110A

08-Sep-22

08:55:14

1

2,873.00

XLON

0XL6100000000000AS106I

08-Sep-22

08:55:14

1

2,873.00

XLON

0XL6100000000000AS106J

08-Sep-22

08:55:14

1

2,873.00

XLON

0XL6A00000000000AS1160

08-Sep-22

08:56:13

50

2,872.00

XLON

0XL6A00000000000AS1193

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6100000000000AS119R

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6100000000000AS119S

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6100000000000AS119T

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6100000000000AS119U

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6400000000000AS11DB

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6400000000000AS11DC

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6400000000000AS11DD

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6400000000000AS11DE

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6700000000000AS124R

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6700000000000AS124S

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6A00000000000AS12B1

08-Sep-22

09:06:12

1

2,870.00

XLON

0XL6A00000000000AS12B3

08-Sep-22

09:06:12

1

2,871.00

XLON

0XL6100000000000AS119Q

08-Sep-22

09:06:12

3

2,870.00

XLON

0XL6A00000000000AS12B4

08-Sep-22

09:06:12

15

2,870.00

XLON

0XL6A00000000000AS12B2

08-Sep-22

09:06:12

33

2,870.00

XLON

0XL6A00000000000AS12B0

08-Sep-22

09:11:10

1

2,872.00

XLON

0XL6400000000000AS11SN

08-Sep-22

09:11:10

1

2,872.00

XLON

0XL6700000000000AS12MD

08-Sep-22

09:11:10

1

2,872.00

XLON

0XL6A00000000000AS12TR

08-Sep-22

09:11:10

1

2,872.00

XLON

0XL6A00000000000AS12TS

08-Sep-22

09:11:10

3

2,872.00

XLON

0XL6100000000000AS11QI

08-Sep-22

09:11:10

53

2,872.00

XLON

0XL6A00000000000AS12TT

08-Sep-22

09:11:31

1

2,870.00

XLON

0XL6400000000000AS11U0

08-Sep-22

09:20:41

2

2,883.00

XLON

0XL6A00000000000AS13QK

08-Sep-22

09:23:15

1

2,885.00

XLON

0XL6100000000000AS130S

08-Sep-22

09:23:15

1

2,885.00

XLON

0XL6100000000000AS130T

08-Sep-22

09:23:15

1

2,885.00

XLON

0XL6400000000000AS130C

08-Sep-22

09:23:15

1

2,886.00

XLON

0XL6400000000000AS130A

08-Sep-22

09:23:15

1

2,886.00

XLON

0XL6700000000000AS13R9

08-Sep-22

09:23:15

1

2,886.00

XLON

0XL6A00000000000AS1434

08-Sep-22

09:23:15

2

2,885.00

XLON

0XL6400000000000AS130B

08-Sep-22

09:23:15

2

2,885.00

XLON

0XL6700000000000AS13RA

08-Sep-22

09:23:15

2

2,885.00

XLON

0XL6A00000000000AS1436

08-Sep-22

09:23:15

2

2,886.00

XLON

0XL6400000000000AS1309

08-Sep-22

09:23:15

2

2,886.00

XLON

0XL6A00000000000AS1433

08-Sep-22

09:23:15

96

2,886.00

XLON

0XL6A00000000000AS1435

08-Sep-22

09:23:55

1

2,884.00

XLON

0XL6400000000000AS131V

08-Sep-22

09:23:55

1

2,884.00

XLON

0XL6A00000000000AS144T

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6100000000000AS134D

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6100000000000AS134F

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6400000000000AS1333

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6700000000000AS13U4

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6A00000000000AS146C

08-Sep-22

09:24:11

1

2,883.00

XLON

0XL6A00000000000AS146E

08-Sep-22

09:24:11

2

2,883.00

XLON

0XL6100000000000AS134E

08-Sep-22

09:24:11

43

2,883.00

XLON

0XL6A00000000000AS146D

08-Sep-22

09:24:17

1

2,881.00

XLON

0XL6100000000000AS134J

08-Sep-22

09:24:17

1

2,881.00

XLON

0XL6100000000000AS134K

08-Sep-22

09:24:17

4

2,881.00

XLON

0XL6A00000000000AS146M

08-Sep-22

09:24:17

37

2,881.00

XLON

0XL6A00000000000AS146N

08-Sep-22

09:30:40

1

2,887.00

XLON

0XL6100000000000AS13MM

08-Sep-22

09:30:40

1

2,887.00

XLON

0XL6100000000000AS13MN

08-Sep-22

09:30:40

1

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2,876.00

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08-Sep-22

10:56:16

2

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10:56:16

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2,876.00

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11:04:00

1

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1

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24

2,878.00

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08-Sep-22

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1

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08-Sep-22

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08-Sep-22

11:06:05

1

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08-Sep-22

11:06:05

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1

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2

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2

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08-Sep-22

11:07:09

1

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08-Sep-22

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08-Sep-22

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08-Sep-22

11:07:09

3

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08-Sep-22

11:07:09

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11:07:11

1

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08-Sep-22

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1

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36

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2,856.00

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2,858.00

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08-Sep-22

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4

2,859.00

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08-Sep-22

16:22:26

4

2,861.00

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08-Sep-22

16:22:26

5

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16:22:26

5

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16:22:26

5

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08-Sep-22

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5

2,859.00

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16:22:26

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2,859.00

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2,859.00

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2,859.00

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2,859.00

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14

2,861.00

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08-Sep-22

16:22:26

102

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08-Sep-22

16:22:26

189

2,861.00

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2,858.00

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2

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2

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3

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3

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3

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3

2,859.00

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4

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5

2,859.00

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08-Sep-22

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5

2,859.00

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08-Sep-22

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5

2,859.00

XLON

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08-Sep-22

16:29:50

6

2,859.00

XLON

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08-Sep-22

16:29:50

8

2,859.00

XLON

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08-Sep-22

16:29:51

2

2,857.00

XLON

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08-Sep-22

16:29:51

3

2,857.00

XLON

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08-Sep-22

16:29:51

5

2,857.00

XLON

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08-Sep-22

16:29:52

2

2,856.00

XLON

0XL6400000000000AS2M1C

08-Sep-22

16:29:52

2

2,856.00

XLON

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08-Sep-22

16:29:52

2

2,857.00

XLON

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08-Sep-22

16:29:52

3

2,856.00

XLON

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08-Sep-22

16:29:52

3

2,856.00

XLON

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08-Sep-22

16:29:52

4

2,856.00

XLON

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08-Sep-22

16:29:52

4

2,856.00

XLON

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08-Sep-22

16:29:52

4

2,856.00

XLON

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08-Sep-22

16:29:52

4

2,856.00

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08-Sep-22

16:29:52

5

2,856.00

XLON

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08-Sep-22

16:29:52

6

2,856.00

XLON

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08-Sep-22

16:29:52

6

2,856.00

XLON

0XL6700000000000AS2MEJ

 

 

 

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