Transaction in Own Shares

RNS Number : 3660G
Spectris PLC
14 November 2022
 

  14 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

14 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,247

0

0

Lowest price paid per share

 3,167.00p

 0.00p

 0.00p

Highest price paid per share

 3,260.00p

 0.00p

 0.00p

Average price paid per share

 3,232.13p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,842,896 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

14-Nov-22

08:15:09

1

3,220.00

XLON

0XL840000000000034QL52

14-Nov-22

08:15:09

1

3,220.00

XLON

0XL870000000000034QLFG

14-Nov-22

08:15:09

1

3,220.00

XLON

0XL870000000000034QLFH

14-Nov-22

08:15:09

1

3,220.00

XLON

0XL8A0000000000034QLE6

14-Nov-22

08:15:09

28

3,219.00

XLON

0XL8A0000000000034QLE9

14-Nov-22

08:26:06

1

3,227.00

XLON

0XL840000000000034QM5N

14-Nov-22

08:26:06

14

3,229.00

XLON

0XL8A0000000000034QMC5

14-Nov-22

08:26:06

16

3,229.00

XLON

0XL8A0000000000034QMC3

14-Nov-22

08:27:53

1

3,234.00

XLON

0XL870000000000034QMEI

14-Nov-22

08:27:53

1

3,234.00

XLON

0XL8A0000000000034QMG5

14-Nov-22

08:29:20

1

3,231.00

XLON

0XL870000000000034QMHR

14-Nov-22

08:36:55

27

3,230.00

XLON

0XL8A0000000000034QN66

14-Nov-22

08:47:43

1

3,219.00

XLON

0XL810000000000034QNFE

14-Nov-22

08:54:29

1

3,212.00

XLON

0XL840000000000034QO6N

14-Nov-22

08:59:57

1

3,207.00

XLON

0XL870000000000034QOR1

14-Nov-22

09:04:38

1

3,209.00

XLON

0XL810000000000034QOLT

14-Nov-22

09:04:38

1

3,209.00

XLON

0XL8A0000000000034QP49

14-Nov-22

09:04:38

1

3,209.00

XLON

0XL8A0000000000034QP4A

14-Nov-22

09:04:38

38

3,209.00

XLON

0XL8A0000000000034QP4B

14-Nov-22

09:04:41

1

3,207.00

XLON

0XL870000000000034QP8N

14-Nov-22

09:05:14

1

3,205.00

XLON

0XL840000000000034QOUS

14-Nov-22

09:05:24

1

3,204.00

XLON

0XL870000000000034QPAA

14-Nov-22

09:05:24

1

3,204.00

XLON

0XL870000000000034QPAB

14-Nov-22

09:05:24

1

3,204.00

XLON

0XL8A0000000000034QP67

14-Nov-22

09:05:24

1

3,204.00

XLON

0XL8A0000000000034QP69

14-Nov-22

09:05:24

46

3,204.00

XLON

0XL8A0000000000034QP68

14-Nov-22

09:06:37

1

3,202.00

XLON

0XL810000000000034QOR9

14-Nov-22

09:06:37

31

3,202.00

XLON

0XL8A0000000000034QP9I

14-Nov-22

09:09:13

8

3,192.00

XLON

0XL8A0000000000034QPF4

14-Nov-22

09:09:13

18

3,192.00

XLON

0XL8A0000000000034QPF6

14-Nov-22

09:09:26

1

3,190.00

XLON

0XL810000000000034QP2T

14-Nov-22

09:09:26

1

3,190.00

XLON

0XL870000000000034QPL3

14-Nov-22

09:09:26

1

3,190.00

XLON

0XL870000000000034QPL4

14-Nov-22

09:09:26

1

3,190.00

XLON

0XL8A0000000000034QPFO

14-Nov-22

09:09:41

1

3,189.00

XLON

0XL840000000000034QPBF

14-Nov-22

09:09:56

1

3,187.00

XLON

0XL8A0000000000034QPH0

14-Nov-22

09:11:03

46

3,185.00

XLON

0XL8A0000000000034QPJ0

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL810000000000034QPMN

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL840000000000034QQ21

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL870000000000034QQ77

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL870000000000034QQ78

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL8A0000000000034QQ24

14-Nov-22

09:17:40

1

3,180.00

XLON

0XL8A0000000000034QQ25

14-Nov-22

09:17:40

26

3,179.00

XLON

0XL8A0000000000034QQ26

14-Nov-22

09:17:40

32

3,180.00

XLON

0XL8A0000000000034QQ23

14-Nov-22

09:18:20

1

3,177.00

XLON

0XL8A0000000000034QQ3O

14-Nov-22

09:20:22

1

3,173.00

XLON

0XL840000000000034QQ9A

14-Nov-22

09:20:22

1

3,173.00

XLON

0XL8A0000000000034QQ82

14-Nov-22

09:20:22

27

3,173.00

XLON

0XL8A0000000000034QQ83

14-Nov-22

09:20:34

1

3,169.00

XLON

0XL810000000000034QPUR

14-Nov-22

09:20:34

1

3,169.00

XLON

0XL870000000000034QQEB

14-Nov-22

09:20:34

1

3,169.00

XLON

0XL870000000000034QQEC

14-Nov-22

09:21:10

1

3,172.00

XLON

0XL840000000000034QQC3

14-Nov-22

09:21:10

1

3,172.00

XLON

0XL8A0000000000034QQAQ

14-Nov-22

09:21:10

47

3,172.00

XLON

0XL8A0000000000034QQAR

14-Nov-22

09:21:36

1

3,171.00

XLON

0XL8A0000000000034QQCK

14-Nov-22

09:21:50

1

3,169.00

XLON

0XL810000000000034QQ1Q

14-Nov-22

09:21:50

1

3,169.00

XLON

0XL870000000000034QQHH

14-Nov-22

09:24:28

1

3,172.00

XLON

0XL870000000000034QQNR

14-Nov-22

09:24:28

1

3,172.00

XLON

0XL8A0000000000034QQJ1

14-Nov-22

09:24:28

53

3,172.00

XLON

0XL8A0000000000034QQJ0

14-Nov-22

09:26:45

1

3,172.00

XLON

0XL810000000000034QQE9

14-Nov-22

09:26:45

1

3,172.00

XLON

0XL840000000000034QQS6

14-Nov-22

09:26:45

1

3,172.00

XLON

0XL870000000000034QQSJ

14-Nov-22

09:26:45

1

3,172.00

XLON

0XL870000000000034QQSK

14-Nov-22

09:26:45

1

3,172.00

XLON

0XL8A0000000000034QQNF

14-Nov-22

09:26:45

27

3,172.00

XLON

0XL8A0000000000034QQNG

14-Nov-22

09:27:17

31

3,168.00

XLON

0XL8A0000000000034QQOR

14-Nov-22

09:28:18

1

3,167.00

XLON

0XL8A0000000000034QQQT

14-Nov-22

09:45:16

1

3,203.00

XLON

0XL810000000000034QROL

14-Nov-22

09:45:16

1

3,203.00

XLON

0XL840000000000034QSAQ

14-Nov-22

09:45:16

1

3,203.00

XLON

0XL870000000000034QS2I

14-Nov-22

09:45:16

1

3,203.00

XLON

0XL870000000000034QS2J

14-Nov-22

09:45:16

1

3,203.00

XLON

0XL8A0000000000034QRRS

14-Nov-22

09:48:47

1

3,203.00

XLON

0XL810000000000034QS0K

14-Nov-22

09:48:47

1

3,203.00

XLON

0XL870000000000034QS92

14-Nov-22

09:48:47

1

3,203.00

XLON

0XL870000000000034QS93

14-Nov-22

09:48:47

1

3,203.00

XLON

0XL8A0000000000034QS23

14-Nov-22

09:49:07

2

3,202.00

XLON

0XL840000000000034QSJN

14-Nov-22

09:49:07

8

3,201.00

XLON

0XL8A0000000000034QS2O

14-Nov-22

09:49:07

46

3,200.00

XLON

0XL8A0000000000034QS2Q

14-Nov-22

09:49:07

56

3,202.00

XLON

0XL8A0000000000034QS2R

14-Nov-22

09:49:07

65

3,201.00

XLON

0XL8A0000000000034QS2N

14-Nov-22

09:49:07

65

3,201.00

XLON

0XL8A0000000000034QS2P

14-Nov-22

09:50:14

1

3,203.00

XLON

0XL840000000000034QSM2

14-Nov-22

09:50:14

1

3,203.00

XLON

0XL8A0000000000034QS4M

14-Nov-22

09:50:17

1

3,201.00

XLON

0XL810000000000034QS41

14-Nov-22

09:50:17

1

3,201.00

XLON

0XL870000000000034QSC8

14-Nov-22

09:50:17

2

3,201.00

XLON

0XL870000000000034QSC9

14-Nov-22

09:50:17

39

3,201.00

XLON

0XL8A0000000000034QS4P

14-Nov-22

09:50:18

1

3,199.00

XLON

0XL810000000000034QS48

14-Nov-22

09:50:18

1

3,199.00

XLON

0XL870000000000034QSCE

14-Nov-22

09:50:18

1

3,199.00

XLON

0XL8A0000000000034QS4U

14-Nov-22

09:56:43

1

3,202.00

XLON

0XL870000000000034QSOS

14-Nov-22

09:56:43

1

3,202.00

XLON

0XL870000000000034QSOT

14-Nov-22

09:56:43

2

3,202.00

XLON

0XL810000000000034QSIR

14-Nov-22

09:56:43

2

3,202.00

XLON

0XL8A0000000000034QSF9

14-Nov-22

09:56:44

1

3,201.00

XLON

0XL870000000000034QSOU

14-Nov-22

09:56:44

31

3,201.00

XLON

0XL8A0000000000034QSFA

14-Nov-22

09:56:47

30

3,198.00

XLON

0XL8A0000000000034QSFB

14-Nov-22

09:58:09

31

3,196.00

XLON

0XL8A0000000000034QSHH

14-Nov-22

09:58:23

1

3,195.00

XLON

0XL840000000000034QT7D

14-Nov-22

09:58:23

1

3,195.00

XLON

0XL870000000000034QST2

14-Nov-22

09:58:38

1

3,192.00

XLON

0XL8A0000000000034QSI7

14-Nov-22

09:58:38

1

3,193.00

XLON

0XL810000000000034QSM8

14-Nov-22

09:59:51

2

3,187.00

XLON

0XL8A0000000000034QSKV

14-Nov-22

09:59:51

10

3,187.00

XLON

0XL8A0000000000034QSL2

14-Nov-22

09:59:53

1

3,187.00

XLON

0XL8A0000000000034QSL9

14-Nov-22

09:59:53

2

3,187.00

XLON

0XL8A0000000000034QSLA

14-Nov-22

10:03:33

1

3,192.00

XLON

0XL870000000000034QT6U

14-Nov-22

10:04:00

4

3,192.00

XLON

0XL8A0000000000034QSS0

14-Nov-22

10:04:36

4

3,192.00

XLON

0XL8A0000000000034QST2

14-Nov-22

10:04:58

4

3,192.00

XLON

0XL8A0000000000034QSTJ

14-Nov-22

10:05:13

1

3,192.00

XLON

0XL8A0000000000034QSUA

14-Nov-22

10:11:17

1

3,200.00

XLON

0XL810000000000034QTJF

14-Nov-22

10:11:17

1

3,200.00

XLON

0XL840000000000034QU3M

14-Nov-22

10:11:17

1

3,200.00

XLON

0XL870000000000034QTLQ

14-Nov-22

10:11:17

1

3,200.00

XLON

0XL870000000000034QTLR

14-Nov-22

10:11:17

1

3,200.00

XLON

0XL8A0000000000034QT9T

14-Nov-22

10:19:35

1

3,201.00

XLON

0XL840000000000034QUNV

14-Nov-22

10:19:35

1

3,201.00

XLON

0XL870000000000034QU6R

14-Nov-22

10:34:13

1

3,201.00

XLON

0XL870000000000034QV0U

14-Nov-22

10:34:13

2

3,201.00

XLON

0XL8A0000000000034QUKM

14-Nov-22

10:34:13

48

3,200.00

XLON

0XL8A0000000000034QUKO

14-Nov-22

10:34:13

100

3,200.00

XLON

0XL8A0000000000034QUKN

14-Nov-22

10:35:47

1

3,199.00

XLON

0XL810000000000034QV5O

14-Nov-22

10:35:47

1

3,199.00

XLON

0XL870000000000034QV52

14-Nov-22

10:35:47

1

3,199.00

XLON

0XL870000000000034QV53

14-Nov-22

10:35:47

1

3,199.00

XLON

0XL8A0000000000034QUP1

14-Nov-22

10:35:47

33

3,199.00

XLON

0XL8A0000000000034QUP0

14-Nov-22

10:36:33

1

3,198.00

XLON

0XL840000000000034QVSK

14-Nov-22

10:36:33

1

3,198.00

XLON

0XL870000000000034QV6B

14-Nov-22

10:36:33

2

3,198.00

XLON

0XL810000000000034QV7H

14-Nov-22

10:36:33

42

3,197.00

XLON

0XL8A0000000000034QUQA

14-Nov-22

10:36:33

44

3,197.00

XLON

0XL8A0000000000034QUQ9

14-Nov-22

10:36:36

2

3,195.00

XLON

0XL870000000000034QV6K

14-Nov-22

10:40:07

1

3,200.00

XLON

0XL810000000000034QVF4

14-Nov-22

10:46:24

1

3,198.00

XLON

0XL870000000000034QVN6

14-Nov-22

10:46:24

1

3,199.00

XLON

0XL840000000000034R0KU

14-Nov-22

10:46:24

1

3,199.00

XLON

0XL870000000000034QVN5

14-Nov-22

10:46:24

57

3,198.00

XLON

0XL8A0000000000034QVCP

14-Nov-22

10:46:53

1

3,197.00

XLON

0XL810000000000034QVRA

14-Nov-22

10:52:06

1

3,196.00

XLON

0XL870000000000034R01F

14-Nov-22

10:52:06

1

3,196.00

XLON

0XL870000000000034R01G

14-Nov-22

10:52:06

1

3,196.00

XLON

0XL8A0000000000034QVOH

14-Nov-22

10:52:06

57

3,196.00

XLON

0XL8A0000000000034QVOI

14-Nov-22

10:54:30

1

3,196.00

XLON

0XL870000000000034R05C

14-Nov-22

10:59:36

1

3,199.00

XLON

0XL810000000000034R0LL

14-Nov-22

10:59:36

1

3,199.00

XLON

0XL870000000000034R0H7

14-Nov-22

10:59:56

1

3,199.00

XLON

0XL840000000000034R1JO

14-Nov-22

10:59:56

1

3,199.00

XLON

0XL8A0000000000034R0AK

14-Nov-22

11:04:37

1

3,204.00

XLON

0XL810000000000034R0VC

14-Nov-22

11:04:37

1

3,204.00

XLON

0XL870000000000034R0R8

14-Nov-22

11:04:37

2

3,204.00

XLON

0XL8A0000000000034R0JA

14-Nov-22

11:09:03

51

3,202.00

XLON

0XL8A0000000000034R0PS

14-Nov-22

11:13:25

1

3,201.00

XLON

0XL840000000000034R2CS

14-Nov-22

11:13:25

1

3,201.00

XLON

0XL870000000000034R1BI

14-Nov-22

11:24:27

1

3,207.00

XLON

0XL870000000000034R214

14-Nov-22

11:24:27

2

3,208.00

XLON

0XL810000000000034R270

14-Nov-22

11:24:27

2

3,208.00

XLON

0XL870000000000034R213

14-Nov-22

11:24:27

2

3,208.00

XLON

0XL8A0000000000034R1MK

14-Nov-22

11:28:05

1

3,212.00

XLON

0XL840000000000034R38C

14-Nov-22

11:28:05

1

3,212.00

XLON

0XL870000000000034R27K

14-Nov-22

11:28:05

1

3,212.00

XLON

0XL870000000000034R27L

14-Nov-22

11:37:55

1

3,214.00

XLON

0XL870000000000034R2OH

14-Nov-22

11:37:55

1

3,214.00

XLON

0XL8A0000000000034R2AL

14-Nov-22

11:37:55

2

3,214.00

XLON

0XL810000000000034R2RP

14-Nov-22

11:37:58

1

3,213.00

XLON

0XL810000000000034R2RR

14-Nov-22

11:37:58

1

3,213.00

XLON

0XL870000000000034R2OI

14-Nov-22

11:38:01

1

3,210.00

XLON

0XL840000000000034R3QL

14-Nov-22

11:38:01

1

3,210.00

XLON

0XL870000000000034R2OO

14-Nov-22

11:38:01

1

3,211.00

XLON

0XL810000000000034R2RU

14-Nov-22

11:38:01

2

3,210.00

XLON

0XL8A0000000000034R2AO

14-Nov-22

11:39:11

1

3,211.00

XLON

0XL870000000000034R2QA

14-Nov-22

11:39:11

87

3,211.00

XLON

0XL8A0000000000034R2BS

14-Nov-22

11:39:11

284

3,211.00

XLON

0XL8A0000000000034R2BR

14-Nov-22

11:43:17

1

3,211.00

XLON

0XL810000000000034R34L

14-Nov-22

11:43:17

1

3,211.00

XLON

0XL840000000000034R46G

14-Nov-22

11:43:17

1

3,211.00

XLON

0XL8A0000000000034R2JM

14-Nov-22

11:43:17

1

3,213.00

XLON

0XL870000000000034R323

14-Nov-22

11:43:17

5

3,212.00

XLON

0XL8A0000000000034R2JL

14-Nov-22

11:43:17

41

3,211.00

XLON

0XL8A0000000000034R2JN

14-Nov-22

11:43:17

41

3,212.00

XLON

0XL8A0000000000034R2JK

14-Nov-22

11:44:53

1

3,209.00

XLON

0XL870000000000034R34O

14-Nov-22

11:44:53

1

3,209.00

XLON

0XL8A0000000000034R2M7

14-Nov-22

11:44:53

1

3,210.00

XLON

0XL870000000000034R34P

14-Nov-22

11:44:53

26

3,210.00

XLON

0XL8A0000000000034R2M6

14-Nov-22

11:47:36

54

3,207.00

XLON

0XL8A0000000000034R2Q0

14-Nov-22

11:48:32

1

3,206.00

XLON

0XL870000000000034R3AK

14-Nov-22

11:48:32

1

3,206.00

XLON

0XL8A0000000000034R2R9

14-Nov-22

11:48:32

25

3,206.00

XLON

0XL8A0000000000034R2RA

14-Nov-22

11:51:01

1

3,204.00

XLON

0XL810000000000034R3IF

14-Nov-22

11:51:01

1

3,204.00

XLON

0XL840000000000034R4JB

14-Nov-22

11:51:01

1

3,204.00

XLON

0XL870000000000034R3E0

14-Nov-22

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3,251.00

XLON

0XL8A0000000000034RUMB

14-Nov-22

16:26:11

11

3,251.00

XLON

0XL8A0000000000034RUMC

14-Nov-22

16:29:26

2

3,256.00

XLON

0XL8A0000000000034RV3C

14-Nov-22

16:29:26

44

3,256.00

XLON

0XL8A0000000000034RV3B

14-Nov-22

16:29:26

72

3,256.00

XLON

0XL8A0000000000034RV3E

14-Nov-22

16:29:26

81

3,256.00

XLON

0XL8A0000000000034RV3D

14-Nov-22

16:29:30

4

3,254.00

XLON

0XL870000000000034S0IV

14-Nov-22

16:29:30

7

3,254.00

XLON

0XL840000000000034S248

14-Nov-22

16:29:50

6

3,254.00

XLON

0XL8A0000000000034RVB8

14-Nov-22

16:29:54

14

3,254.00

XLON

0XL840000000000034S2DF

14-Nov-22

16:29:54

169

3,254.00

XLON

0XL8A0000000000034RVCI

 

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