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Spectris PLC (SXS)

  Print          Annual reports

Thursday 28 April, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 7791J
Spectris PLC
28 April 2022
 

28 April 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 from Jefferies International Limited as part of the buyback programme announced on 28 April 2022.

Date of purchase

28 April 2022

Aggregate number of shares purchased

41,535

Lowest price paid per share

2,712.00p

Highest price paid per share

2,833.00p

Average price paid per share

2,799.58p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,890,856 ordinary shares of 5p each in issue (excluding 4,691,726 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 Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/04/2022

13:53:46

41

2832

XLON

00298105283TRLO0.1.1

28/04/2022

13:53:46

51

2832

XLON

00298105284TRLO0.1.1

28/04/2022

13:53:46

37

2832

XLON

00298105282TRLO0.1.1

28/04/2022

13:53:43

66

2832

XLON

00298105265TRLO0.1.1

28/04/2022

13:53:43

66

2833

XLON

00298105264TRLO0.1.1

28/04/2022

13:53:43

46

2833

XLON

00298105263TRLO0.1.1

28/04/2022

13:51:21

34

2831

XLON

00298104489TRLO0.1.1

28/04/2022

13:51:21

15

2831

XLON

00298104488TRLO0.1.1

28/04/2022

13:50:13

40

2829

XLON

00298104191TRLO0.1.1

28/04/2022

13:50:13

61

2829

XLON

00298104192TRLO0.1.1

28/04/2022

13:48:49

48

2827

XLON

00298103748TRLO0.1.1

28/04/2022

13:48:46

50

2828

XLON

00298103705TRLO0.1.1

28/04/2022

13:48:29

80

2828

XLON

00298103562TRLO0.1.1

28/04/2022

13:47:56

64

2829

XLON

00298103274TRLO0.1.1

28/04/2022

13:47:56

153

2829

XLON

00298103272TRLO0.1.1

28/04/2022

13:47:56

39

2829

XLON

00298103273TRLO0.1.1

28/04/2022

13:45:21

62

2826

XLON

00298102013TRLO0.1.1

28/04/2022

13:45:16

36

2827

XLON

00298101869TRLO0.1.1

28/04/2022

13:45:16

19

2827

XLON

00298101868TRLO0.1.1

28/04/2022

13:45:16

9

2827

XLON

00298101867TRLO0.1.1

28/04/2022

13:45:16

126

2827

XLON

00298101866TRLO0.1.1

28/04/2022

13:44:25

41

2825

XLON

00298101500TRLO0.1.1

28/04/2022

13:44:25

3

2825

XLON

00298101501TRLO0.1.1

28/04/2022

13:43:22

42

2824

XLON

00298101199TRLO0.1.1

28/04/2022

13:43:22

19

2824

XLON

00298101198TRLO0.1.1

28/04/2022

13:43:22

71

2824

XLON

00298101197TRLO0.1.1

28/04/2022

13:42:34

53

2827

XLON

00298100854TRLO0.1.1

28/04/2022

13:42:34

18

2827

XLON

00298100853TRLO0.1.1

28/04/2022

13:42:19

26

2828

XLON

00298100799TRLO0.1.1

28/04/2022

13:42:19

17

2828

XLON

00298100798TRLO0.1.1

28/04/2022

13:42:14

58

2828

XLON

00298100784TRLO0.1.1

28/04/2022

13:41:15

59

2822

XLON

00298100387TRLO0.1.1

28/04/2022

13:40:57

9

2823

XLON

00298100291TRLO0.1.1

28/04/2022

13:40:57

71

2823

XLON

00298100292TRLO0.1.1

28/04/2022

13:40:31

21

2824

XLON

00298100165TRLO0.1.1

28/04/2022

13:40:31

46

2824

XLON

00298100164TRLO0.1.1

28/04/2022

13:39:59

46

2823

XLON

00298100030TRLO0.1.1

28/04/2022

13:39:06

72

2823

XLON

00298099718TRLO0.1.1

28/04/2022

13:38:23

41

2819

XLON

00298099516TRLO0.1.1

28/04/2022

13:38:23

59

2819

XLON

00298099517TRLO0.1.1

28/04/2022

13:37:34

8

2819

XLON

00298099207TRLO0.1.1

28/04/2022

13:37:34

73

2819

XLON

00298099206TRLO0.1.1

28/04/2022

13:37:27

69

2820

XLON

00298099168TRLO0.1.1

28/04/2022

13:37:09

50

2820

XLON

00298099035TRLO0.1.1

28/04/2022

13:35:58

50

2823

XLON

00298098637TRLO0.1.1

28/04/2022

13:35:26

59

2824

XLON

00298098500TRLO0.1.1

28/04/2022

13:34:55

45

2823

XLON

00298098272TRLO0.1.1

28/04/2022

13:34:55

71

2823

XLON

00298098271TRLO0.1.1

28/04/2022

13:34:40

45

2824

XLON

00298098174TRLO0.1.1

28/04/2022

13:34:11

76

2822

XLON

00298098046TRLO0.1.1

28/04/2022

13:34:11

3

2822

XLON

00298098045TRLO0.1.1

28/04/2022

13:34:11

14

2822

XLON

00298098044TRLO0.1.1

28/04/2022

13:33:42

18

2822

XLON

00298097955TRLO0.1.1

28/04/2022

13:33:42

31

2822

XLON

00298097956TRLO0.1.1

28/04/2022

13:33:19

16

2822

XLON

00298097793TRLO0.1.1

28/04/2022

13:33:19

28

2822

XLON

00298097794TRLO0.1.1

28/04/2022

13:33:19

5

2822

XLON

00298097792TRLO0.1.1

28/04/2022

13:32:39

44

2818

XLON

00298097599TRLO0.1.1

28/04/2022

13:31:14

58

2817

XLON

00298097061TRLO0.1.1

28/04/2022

13:30:46

49

2817

XLON

00298096771TRLO0.1.1

28/04/2022

13:30:29

49

2819

XLON

00298096643TRLO0.1.1

28/04/2022

13:29:57

19

2819

XLON

00298096387TRLO0.1.1

28/04/2022

13:29:57

30

2819

XLON

00298096386TRLO0.1.1

28/04/2022

13:29:57

52

2820

XLON

00298096385TRLO0.1.1

28/04/2022

13:29:19

46

2818

XLON

00298096178TRLO0.1.1

28/04/2022

13:29:05

76

2818

XLON

00298096118TRLO0.1.1

28/04/2022

13:27:51

57

2819

XLON

00298095799TRLO0.1.1

28/04/2022

13:27:51

32

2819

XLON

00298095798TRLO0.1.1

28/04/2022

13:27:45

147

2820

XLON

00298095780TRLO0.1.1

28/04/2022

13:27:45

107

2820

XLON

00298095779TRLO0.1.1

28/04/2022

13:25:59

46

2819

XLON

00298095281TRLO0.1.1

28/04/2022

13:25:08

83

2819

XLON

00298094957TRLO0.1.1

28/04/2022

13:25:03

67

2820

XLON

00298094925TRLO0.1.1

28/04/2022

13:24:11

72

2819

XLON

00298094715TRLO0.1.1

28/04/2022

13:22:20

47

2818

XLON

00298094222TRLO0.1.1

28/04/2022

13:22:16

20

2818

XLON

00298094202TRLO0.1.1

28/04/2022

13:22:16

11

2818

XLON

00298094201TRLO0.1.1

28/04/2022

13:22:16

48

2819

XLON

00298094200TRLO0.1.1

28/04/2022

13:22:16

66

2819

XLON

00298094199TRLO0.1.1

28/04/2022

13:19:54

98

2818

XLON

00298093584TRLO0.1.1

28/04/2022

13:19:54

22

2819

XLON

00298093582TRLO0.1.1

28/04/2022

13:19:54

45

2819

XLON

00298093583TRLO0.1.1

28/04/2022

13:19:54

26

2819

XLON

00298093581TRLO0.1.1

28/04/2022

13:19:54

54

2819

XLON

00298093580TRLO0.1.1

28/04/2022

13:18:14

52

2816

XLON

00298093152TRLO0.1.1

28/04/2022

13:17:14

53

2818

XLON

00298092877TRLO0.1.1

28/04/2022

13:17:00

71

2818

XLON

00298092806TRLO0.1.1

28/04/2022

13:16:52

49

2819

XLON

00298092758TRLO0.1.1

28/04/2022

13:16:52

76

2819

XLON

00298092757TRLO0.1.1

28/04/2022

13:15:57

41

2815

XLON

00298092567TRLO0.1.1

28/04/2022

13:14:47

22

2815

XLON

00298092228TRLO0.1.1

28/04/2022

13:14:47

31

2815

XLON

00298092227TRLO0.1.1

28/04/2022

13:14:47

43

2816

XLON

00298092226TRLO0.1.1

28/04/2022

13:13:48

93

2814

XLON

00298091928TRLO0.1.1

28/04/2022

13:13:48

50

2815

XLON

00298091927TRLO0.1.1

28/04/2022

13:13:48

50

2815

XLON

00298091926TRLO0.1.1

28/04/2022

13:13:48

59

2815

XLON

00298091925TRLO0.1.1

28/04/2022

13:13:48

25

2815

XLON

00298091924TRLO0.1.1

28/04/2022

13:11:08

54

2814

XLON

00298091259TRLO0.1.1

28/04/2022

13:11:08

12

2814

XLON

00298091257TRLO0.1.1

28/04/2022

13:11:08

16

2814

XLON

00298091258TRLO0.1.1

28/04/2022

13:11:08

78

2815

XLON

00298091256TRLO0.1.1

28/04/2022

13:10:13

41

2815

XLON

00298090951TRLO0.1.1

28/04/2022

13:09:14

35

2816

XLON

00298090679TRLO0.1.1

28/04/2022

13:09:14

12

2816

XLON

00298090678TRLO0.1.1

28/04/2022

13:08:59

50

2817

XLON

00298090536TRLO0.1.1

28/04/2022

13:08:51

6

2817

XLON

00298090457TRLO0.1.1

28/04/2022

13:08:51

106

2817

XLON

00298090458TRLO0.1.1

28/04/2022

13:07:37

100

2815

XLON

00298090026TRLO0.1.1

28/04/2022

13:07:17

84

2816

XLON

00298089917TRLO0.1.1

28/04/2022

13:05:24

97

2816

XLON

00298089509TRLO0.1.1

28/04/2022

13:05:24

215

2817

XLON

00298089508TRLO0.1.1

28/04/2022

13:05:24

9

2817

XLON

00298089507TRLO0.1.1

28/04/2022

13:05:24

109

2817

XLON

00298089506TRLO0.1.1

28/04/2022

13:01:27

68

2815

XLON

00298088257TRLO0.1.1

28/04/2022

13:01:27

88

2815

XLON

00298088256TRLO0.1.1

28/04/2022

13:01:22

40

2816

XLON

00298088232TRLO0.1.1

28/04/2022

13:00:58

2

2816

XLON

00298088114TRLO0.1.1

28/04/2022

13:00:58

1

2816

XLON

00298088113TRLO0.1.1

28/04/2022

13:00:58

37

2816

XLON

00298088112TRLO0.1.1

28/04/2022

13:00:19

62

2816

XLON

00298088005TRLO0.1.1

28/04/2022

13:00:19

17

2816

XLON

00298088004TRLO0.1.1

28/04/2022

12:59:10

44

2816

XLON

00298087642TRLO0.1.1

28/04/2022

12:59:10

88

2816

XLON

00298087641TRLO0.1.1

28/04/2022

12:57:11

99

2815

XLON

00298087055TRLO0.1.1

28/04/2022

12:56:33

62

2815

XLON

00298086928TRLO0.1.1

28/04/2022

12:56:33

15

2815

XLON

00298086927TRLO0.1.1

28/04/2022

12:56:33

17

2815

XLON

00298086926TRLO0.1.1

28/04/2022

12:54:41

89

2815

XLON

00298086307TRLO0.1.1

28/04/2022

12:54:25

97

2816

XLON

00298086266TRLO0.1.1

28/04/2022

12:54:25

2

2816

XLON

00298086265TRLO0.1.1

28/04/2022

12:52:51

61

2815

XLON

00298085847TRLO0.1.1

28/04/2022

12:52:51

36

2815

XLON

00298085846TRLO0.1.1

28/04/2022

12:51:21

91

2809

XLON

00298085479TRLO0.1.1

28/04/2022

12:49:41

28

2809

XLON

00298085057TRLO0.1.1

28/04/2022

12:49:41

21

2809

XLON

00298085058TRLO0.1.1

28/04/2022

12:48:50

64

2813

XLON

00298084881TRLO0.1.1

28/04/2022

12:48:18

4

2814

XLON

00298084740TRLO0.1.1

28/04/2022

12:48:18

81

2814

XLON

00298084739TRLO0.1.1

28/04/2022

12:48:18

51

2814

XLON

00298084738TRLO0.1.1

28/04/2022

12:47:54

35

2815

XLON

00298084614TRLO0.1.1

28/04/2022

12:47:54

89

2815

XLON

00298084612TRLO0.1.1

28/04/2022

12:46:06

84

2813

XLON

00298084179TRLO0.1.1

28/04/2022

12:44:26

1

2814

XLON

00298083789TRLO0.1.1

28/04/2022

12:44:26

90

2814

XLON

00298083788TRLO0.1.1

28/04/2022

12:42:19

81

2814

XLON

00298083138TRLO0.1.1

28/04/2022

12:41:33

67

2814

XLON

00298082967TRLO0.1.1

28/04/2022

12:41:08

40

2815

XLON

00298082886TRLO0.1.1

28/04/2022

12:41:02

63

2815

XLON

00298082866TRLO0.1.1

28/04/2022

12:41:01

37

2816

XLON

00298082859TRLO0.1.1

28/04/2022

12:41:01

47

2816

XLON

00298082858TRLO0.1.1

28/04/2022

12:41:01

17

2816

XLON

00298082857TRLO0.1.1

28/04/2022

12:41:01

90

2816

XLON

00298082856TRLO0.1.1

28/04/2022

12:37:42

59

2808

XLON

00298082076TRLO0.1.1

28/04/2022

12:36:09

116

2815

XLON

00298081769TRLO0.1.1

28/04/2022

12:36:09

1

2816

XLON

00298081768TRLO0.1.1

28/04/2022

12:36:09

93

2816

XLON

00298081767TRLO0.1.1

28/04/2022

12:34:08

59

2816

XLON

00298081311TRLO0.1.1

28/04/2022

12:33:05

118

2818

XLON

00298081041TRLO0.1.1

28/04/2022

12:33:00

84

2819

XLON

00298081031TRLO0.1.1

28/04/2022

12:33:00

19

2819

XLON

00298081030TRLO0.1.1

28/04/2022

12:32:21

59

2818

XLON

00298080919TRLO0.1.1

28/04/2022

12:31:01

23

2814

XLON

00298080701TRLO0.1.1

28/04/2022

12:31:01

74

2814

XLON

00298080702TRLO0.1.1

28/04/2022

12:29:52

64

2810

XLON

00298080436TRLO0.1.1

28/04/2022

12:29:51

27

2810

XLON

00298080435TRLO0.1.1

28/04/2022

12:28:58

70

2811

XLON

00298080213TRLO0.1.1

28/04/2022

12:27:52

132

2815

XLON

00298079896TRLO0.1.1

28/04/2022

12:27:39

61

2816

XLON

00298079857TRLO0.1.1

28/04/2022

12:27:39

59

2816

XLON

00298079856TRLO0.1.1

28/04/2022

12:26:03

65

2812

XLON

00298079473TRLO0.1.1

28/04/2022

12:24:27

59

2809

XLON

00298079082TRLO0.1.1

28/04/2022

12:24:27

24

2809

XLON

00298079081TRLO0.1.1

28/04/2022

12:24:25

48

2810

XLON

00298079074TRLO0.1.1

28/04/2022

12:24:25

44

2810

XLON

00298079073TRLO0.1.1

28/04/2022

12:23:19

109

2810

XLON

00298078803TRLO0.1.1

28/04/2022

12:22:33

21

2811

XLON

00298078636TRLO0.1.1

28/04/2022

12:22:33

101

2811

XLON

00298078635TRLO0.1.1

28/04/2022

12:20:20

82

2811

XLON

00298078094TRLO0.1.1

28/04/2022

12:20:20

96

2811

XLON

00298078093TRLO0.1.1

28/04/2022

12:20:20

77

2812

XLON

00298078090TRLO0.1.1

28/04/2022

12:19:05

50

2812

XLON

00298077833TRLO0.1.1

28/04/2022

12:19:05

67

2812

XLON

00298077832TRLO0.1.1

28/04/2022

12:18:00

82

2811

XLON

00298077635TRLO0.1.1

28/04/2022

12:16:35

43

2809

XLON

00298077327TRLO0.1.1

28/04/2022

12:16:35

46

2809

XLON

00298077326TRLO0.1.1

28/04/2022

12:16:35

28

2809

XLON

00298077325TRLO0.1.1

28/04/2022

12:16:35

103

2810

XLON

00298077324TRLO0.1.1

28/04/2022

12:15:07

64

2811

XLON

00298076855TRLO0.1.1

28/04/2022

12:13:58

79

2811

XLON

00298076548TRLO0.1.1

28/04/2022

12:13:58

35

2812

XLON

00298076546TRLO0.1.1

28/04/2022

12:13:58

90

2812

XLON

00298076545TRLO0.1.1

28/04/2022

12:11:25

116

2814

XLON

00298076030TRLO0.1.1

28/04/2022

12:11:25

63

2815

XLON

00298076029TRLO0.1.1

28/04/2022

12:11:25

61

2815

XLON

00298076028TRLO0.1.1

28/04/2022

12:11:25

17

2815

XLON

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28/04/2022

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