Transaction in Own Shares

RNS Number : 2108G
Spectris PLC
11 November 2022
 

  11 November 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

11 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,399

0

0

Lowest price paid per share

 3,217.00p

 0.00p

 0.00p

Highest price paid per share

 3,273.00p

 0.00p

 0.00p

Average price paid per share

 3,244.22p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,854,406 ordinary shares of 5p each in issue (excluding 4,606,418 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

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8100000000000DEDIBO

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8100000000000DEDIBP

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8100000000000DEDIBQ

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8100000000000DEDIBR

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8100000000000DEDIBS

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8400000000000DEDISK

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8400000000000DEDISL

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8700000000000DEDINE

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8700000000000DEDINF

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8700000000000DEDING

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8A00000000000DEDJGH

11-Nov-22

08:07:10

1

3,232.00

XLON

0XL8A00000000000DEDJGI

11-Nov-22

08:07:10

26

3,232.00

XLON

0XL8100000000000DEDIBT

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8400000000000DEDJAO

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8400000000000DEDJAP

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8400000000000DEDJAQ

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8700000000000DEDJ0K

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8A00000000000DEDJTE

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8A00000000000DEDJTF

11-Nov-22

08:10:53

1

3,226.00

XLON

0XL8A00000000000DEDJTG

11-Nov-22

08:11:37

1

3,218.00

XLON

0XL8100000000000DEDIQ1

11-Nov-22

08:15:48

27

3,224.00

XLON

0XL8100000000000DEDJ8I

11-Nov-22

08:15:48

27

3,225.00

XLON

0XL8100000000000DEDJ8H

11-Nov-22

08:20:24

31

3,233.00

XLON

0XL8100000000000DEDJU0

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8100000000000DEDLHB

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8400000000000DEDMDR

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8700000000000DEDLB3

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8700000000000DEDLB4

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8A00000000000DEDMNR

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8A00000000000DEDMNS

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8A00000000000DEDMNT

11-Nov-22

08:30:29

1

3,238.00

XLON

0XL8A00000000000DEDMNU

11-Nov-22

08:31:46

1

3,234.00

XLON

0XL8100000000000DEDLN4

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8100000000000DEDLN1

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8100000000000DEDLN2

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8400000000000DEDMKI

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8400000000000DEDMKJ

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8400000000000DEDMKK

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8700000000000DEDLFS

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8700000000000DEDLFT

11-Nov-22

08:31:46

1

3,235.00

XLON

0XL8A00000000000DEDMTJ

11-Nov-22

08:31:46

24

3,234.00

XLON

0XL8100000000000DEDLN3

11-Nov-22

08:33:20

1

3,231.00

XLON

0XL8100000000000DEDLUN

11-Nov-22

08:33:53

26

3,227.00

XLON

0XL8100000000000DEDM0T

11-Nov-22

08:45:33

61

3,233.00

XLON

0XL8100000000000DEDNCQ

11-Nov-22

08:50:11

24

3,236.00

XLON

0XL8100000000000DEDO1A

11-Nov-22

09:03:03

15

3,239.00

XLON

0XL8100000000000DEDPJ9

11-Nov-22

09:03:03

25

3,239.00

XLON

0XL8100000000000DEDPJ8

11-Nov-22

09:05:45

11

3,240.00

XLON

0XL8100000000000DEDPT6

11-Nov-22

09:05:45

16

3,240.00

XLON

0XL8100000000000DEDPT4

11-Nov-22

09:15:56

25

3,232.00

XLON

0XL8100000000000DEDR5H

11-Nov-22

09:20:41

25

3,230.00

XLON

0XL8100000000000DEDROB

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8100000000000DEDT3A

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8100000000000DEDT3B

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8100000000000DEDT3C

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8100000000000DEDT3E

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8400000000000DEDU92

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8400000000000DEDU93

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8400000000000DEDU94

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8700000000000DEDRGS

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8700000000000DEDRGT

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8700000000000DEDRGU

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8700000000000DEDRGV

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8A00000000000DEDTEQ

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8A00000000000DEDTER

11-Nov-22

09:32:18

1

3,230.00

XLON

0XL8A00000000000DEDTES

11-Nov-22

09:32:18

1

3,231.00

XLON

0XL8400000000000DEDU91

11-Nov-22

09:32:18

1

3,231.00

XLON

0XL8A00000000000DEDTEO

11-Nov-22

09:32:18

1

3,231.00

XLON

0XL8A00000000000DEDTEP

11-Nov-22

09:32:18

45

3,230.00

XLON

0XL8100000000000DEDT3D

11-Nov-22

09:37:02

25

3,232.00

XLON

0XL8100000000000DEDTIT

11-Nov-22

09:40:36

1

3,233.00

XLON

0XL8100000000000DEDU09

11-Nov-22

09:40:50

37

3,230.00

XLON

0XL8100000000000DEDU13

11-Nov-22

09:45:23

25

3,238.00

XLON

0XL8100000000000DEDUE0

11-Nov-22

09:49:26

1

3,246.00

XLON

0XL8700000000000DEDT01

11-Nov-22

09:49:27

18

3,246.00

XLON

0XL8100000000000DEDUQJ

11-Nov-22

09:49:27

52

3,246.00

XLON

0XL8100000000000DEDUQI

11-Nov-22

09:49:28

1

3,244.00

XLON

0XL8700000000000DEDT06

11-Nov-22

09:49:28

1

3,244.00

XLON

0XL8A00000000000DEDV05

11-Nov-22

09:49:28

1

3,244.00

XLON

0XL8A00000000000DEDV06

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8100000000000DEDV6L

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8100000000000DEDV6M

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8100000000000DEDV6N

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8400000000000DEE0BL

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8400000000000DEE0BM

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8400000000000DEE0BN

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8700000000000DEDTAA

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8700000000000DEDTAB

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8A00000000000DEDVDG

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8A00000000000DEDVDH

11-Nov-22

09:53:52

1

3,247.00

XLON

0XL8A00000000000DEDVDI

11-Nov-22

09:53:52

45

3,248.00

XLON

0XL8100000000000DEDV6K

11-Nov-22

09:55:34

1

3,246.00

XLON

0XL8400000000000DEE0H7

11-Nov-22

09:55:37

103

3,246.00

XLON

0XL8100000000000DEDVBV

11-Nov-22

09:57:24

1

3,248.00

XLON

0XL8100000000000DEDVHF

11-Nov-22

09:57:24

1

3,248.00

XLON

0XL8100000000000DEDVHH

11-Nov-22

09:57:24

1

3,248.00

XLON

0XL8400000000000DEE0NG

11-Nov-22

09:57:24

1

3,248.00

XLON

0XL8400000000000DEE0NI

11-Nov-22

09:57:24

1

3,248.00

XLON

0XL8700000000000DEDTIV

11-Nov-22

09:57:24

55

3,248.00

XLON

0XL8100000000000DEDVHG

11-Nov-22

09:57:26

23

3,246.00

XLON

0XL8100000000000DEDVHN

11-Nov-22

09:57:26

55

3,247.00

XLON

0XL8100000000000DEDVHM

11-Nov-22

09:58:26

1

3,244.00

XLON

0XL8400000000000DEE0QK

11-Nov-22

09:58:26

1

3,244.00

XLON

0XL8700000000000DEDTLP

11-Nov-22

09:58:26

1

3,244.00

XLON

0XL8A00000000000DEDVPS

11-Nov-22

09:58:26

25

3,244.00

XLON

0XL8100000000000DEDVK0

11-Nov-22

09:58:26

40

3,244.00

XLON

0XL8100000000000DEDVJV

11-Nov-22

09:59:30

1

3,242.00

XLON

0XL8100000000000DEDVN3

11-Nov-22

10:04:23

32

3,248.00

XLON

0XL8100000000000DEE0AB

11-Nov-22

10:04:51

43

3,248.00

XLON

0XL8100000000000DEE0BJ

11-Nov-22

10:05:00

26

3,248.00

XLON

0XL8100000000000DEE0CG

11-Nov-22

10:05:05

17

3,247.00

XLON

0XL8100000000000DEE0DR

11-Nov-22

10:05:05

28

3,247.00

XLON

0XL8100000000000DEE0DP

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8100000000000DEE12U

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8100000000000DEE12V

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8100000000000DEE130

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8400000000000DEE2BJ

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8400000000000DEE2BK

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8700000000000DEDURM

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8700000000000DEDURN

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8700000000000DEDURO

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8A00000000000DEE13N

11-Nov-22

10:12:17

1

3,244.00

XLON

0XL8A00000000000DEE13O

11-Nov-22

10:12:17

5

3,243.00

XLON

0XL8100000000000DEE131

11-Nov-22

10:12:19

1

3,244.00

XLON

0XL8400000000000DEE2BV

11-Nov-22

10:12:19

1

3,244.00

XLON

0XL8A00000000000DEE13T

11-Nov-22

10:12:19

1

3,244.00

XLON

0XL8A00000000000DEE13U

11-Nov-22

10:12:19

1

3,244.00

XLON

0XL8A00000000000DEE13V

11-Nov-22

10:12:20

1

3,244.00

XLON

0XL8700000000000DEDURR

11-Nov-22

10:12:20

42

3,244.00

XLON

0XL8100000000000DEE133

11-Nov-22

10:12:21

1

3,243.00

XLON

0XL8400000000000DEE2C2

11-Nov-22

10:12:21

47

3,243.00

XLON

0XL8100000000000DEE135

11-Nov-22

10:13:02

47

3,243.00

XLON

0XL8100000000000DEE15A

11-Nov-22

10:13:43

39

3,243.00

XLON

0XL8100000000000DEE1A2

11-Nov-22

10:15:02

24

3,245.00

XLON

0XL8100000000000DEE1FJ

11-Nov-22

10:15:32

10

3,245.00

XLON

0XL8100000000000DEE1HF

11-Nov-22

10:15:32

35

3,245.00

XLON

0XL8100000000000DEE1HD

11-Nov-22

10:18:09

1

3,250.00

XLON

0XL8100000000000DEE1PT

11-Nov-22

10:18:09

1

3,250.00

XLON

0XL8700000000000DEDVF3

11-Nov-22

10:18:09

1

3,251.00

XLON

0XL8100000000000DEE1PN

11-Nov-22

10:18:09

1

3,251.00

XLON

0XL8100000000000DEE1PO

11-Nov-22

10:18:09

1

3,251.00

XLON

0XL8400000000000DEE33G

11-Nov-22

10:18:09

1

3,251.00

XLON

0XL8400000000000DEE33H

11-Nov-22

10:18:09

32

3,250.00

XLON

0XL8100000000000DEE1PU

11-Nov-22

10:23:32

1

3,251.00

XLON

0XL8400000000000DEE3PM

11-Nov-22

10:23:32

1

3,251.00

XLON

0XL8700000000000DEE005

11-Nov-22

10:23:32

1

3,251.00

XLON

0XL8A00000000000DEE2FR

11-Nov-22

10:23:32

36

3,251.00

XLON

0XL8100000000000DEE2EF

11-Nov-22

10:23:34

34

3,249.00

XLON

0XL8100000000000DEE2EK

11-Nov-22

10:25:23

30

3,249.00

XLON

0XL8100000000000DEE2L2

11-Nov-22

10:25:29

1

3,249.00

XLON

0XL8100000000000DEE2LR

11-Nov-22

10:25:29

1

3,249.00

XLON

0XL8700000000000DEE068

11-Nov-22

10:25:29

1

3,249.00

XLON

0XL8700000000000DEE069

11-Nov-22

10:25:29

1

3,249.00

XLON

0XL8A00000000000DEE2MK

11-Nov-22

10:25:29

1

3,249.00

XLON

0XL8A00000000000DEE2ML

11-Nov-22

10:25:29

27

3,248.00

XLON

0XL8100000000000DEE2LS

11-Nov-22

10:26:17

31

3,246.00

XLON

0XL8100000000000DEE2OM

11-Nov-22

10:26:22

1

3,244.00

XLON

0XL8400000000000DEE45P

11-Nov-22

10:26:22

1

3,244.00

XLON

0XL8A00000000000DEE2PL

11-Nov-22

10:26:22

1

3,244.00

XLON

0XL8A00000000000DEE2PM

11-Nov-22

10:35:38

1

3,253.00

XLON

0XL8100000000000DEE40G

11-Nov-22

10:35:38

1

3,253.00

XLON

0XL8100000000000DEE40H

11-Nov-22

10:35:38

1

3,253.00

XLON

0XL8400000000000DEE5AK

11-Nov-22

10:35:38

1

3,253.00

XLON

0XL8400000000000DEE5AL

11-Nov-22

10:35:38

13

3,253.00

XLON

0XL8100000000000DEE40E

11-Nov-22

10:35:38

30

3,253.00

XLON

0XL8100000000000DEE40F

11-Nov-22

10:35:38

36

3,250.00

XLON

0XL8100000000000DEE40L

11-Nov-22

10:39:59

1

3,251.00

XLON

0XL8400000000000DEE5V9

11-Nov-22

10:39:59

1

3,251.00

XLON

0XL8700000000000DEE1J8

11-Nov-22

10:39:59

1

3,251.00

XLON

0XL8A00000000000DEE49C

11-Nov-22

10:40:01

1

3,250.00

XLON

0XL8700000000000DEE1JM

11-Nov-22

10:40:01

37

3,250.00

XLON

0XL8100000000000DEE4JD

11-Nov-22

10:40:06

36

3,249.00

XLON

0XL8100000000000DEE4KF

11-Nov-22

10:42:14

27

3,247.00

XLON

0XL8100000000000DEE4SE

11-Nov-22

10:44:14

13

3,247.00

XLON

0XL8100000000000DEE539

11-Nov-22

10:44:14

22

3,247.00

XLON

0XL8100000000000DEE538

11-Nov-22

10:49:06

37

3,246.00

XLON

0XL8100000000000DEE5ME

11-Nov-22

10:49:47

30

3,244.00

XLON

0XL8100000000000DEE5OU

11-Nov-22

10:50:09

1

3,242.00

XLON

0XL8100000000000DEE5RB

11-Nov-22

10:50:09

33

3,242.00

XLON

0XL8100000000000DEE5RA

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8100000000000DEE6MK

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8100000000000DEE6ML

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8100000000000DEE6MM

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8400000000000DEE8EB

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8400000000000DEE8EC

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8400000000000DEE8ED

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8700000000000DEE37L

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8A00000000000DEE618

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8A00000000000DEE619

11-Nov-22

10:54:57

1

3,244.00

XLON

0XL8A00000000000DEE61A

11-Nov-22

10:55:21

1

3,243.00

XLON

0XL8700000000000DEE392

11-Nov-22

10:55:21

1

3,243.00

XLON

0XL8A00000000000DEE62R

11-Nov-22

10:55:21

41

3,243.00

XLON

0XL8100000000000DEE6OJ

11-Nov-22

10:55:41

33

3,241.00

XLON

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