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Spectris PLC (SXS)

  Print          Annual reports

Thursday 12 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 3592L
Spectris PLC
12 May 2022
 

12 May 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

12 May 2022

Aggregate number of shares purchased

154,230

Lowest price paid per share

2,854.00p

Highest price paid per share

2,988.00p

Average price paid per share

2,909.32p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,282,518 ordinary shares of 5p each in issue (excluding 4,688,384 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

12/05/2022

16:28:14

7

2980

XLON

00300794319TRLO0.1.1

12/05/2022

16:28:09

10

2980

BATE

00300794267TRLO0.1.1

12/05/2022

16:28:09

11

2980

XLON

00300794268TRLO0.1.1

12/05/2022

16:28:08

47

2980

XLON

00300794259TRLO0.1.1

12/05/2022

16:28:08

48

2980

CHIX

00300794258TRLO0.1.1

12/05/2022

16:27:51

1

2980

BATE

00300794084TRLO0.1.1

12/05/2022

16:27:42

47

2980

XLON

00300793952TRLO0.1.1

12/05/2022

16:27:38

4

2980

BATE

00300793917TRLO0.1.1

12/05/2022

16:27:38

89

2980

XLON

00300793915TRLO0.1.1

12/05/2022

16:27:17

81

2980

XLON

00300793770TRLO0.1.1

12/05/2022

16:27:06

58

2980

BATE

00300793601TRLO0.1.1

12/05/2022

16:27:03

287

2980

XLON

00300793562TRLO0.1.1

12/05/2022

16:27:00

23

2979

CHIX

00300793487TRLO0.1.1

12/05/2022

16:27:00

22

2979

CHIX

00300793486TRLO0.1.1

12/05/2022

16:26:32

40

2979

AQXE

00300793102TRLO0.1.1

12/05/2022

16:26:32

46

2979

XLON

00300793100TRLO0.1.1

12/05/2022

16:26:17

81

2980

CHIX

00300792810TRLO0.1.1

12/05/2022

16:26:15

14

2980

CHIX

00300792790TRLO0.1.1

12/05/2022

16:26:15

68

2981

CHIX

00300792789TRLO0.1.1

12/05/2022

16:26:15

27

2981

CHIX

00300792788TRLO0.1.1

12/05/2022

16:26:15

425

2980

XLON

00300792787TRLO0.1.1

12/05/2022

16:26:15

81

2980

BATE

00300792786TRLO0.1.1

12/05/2022

16:26:07

255

2981

XLON

00300792660TRLO0.1.1

12/05/2022

16:26:07

137

2981

XLON

00300792659TRLO0.1.1

12/05/2022

16:26:07

82

2981

BATE

00300792658TRLO0.1.1

12/05/2022

16:26:07

1

2981

BATE

00300792657TRLO0.1.1

12/05/2022

16:25:15

18

2980

TRQX

00300791901TRLO0.1.1

12/05/2022

16:25:15

2

2980

TRQX

00300791900TRLO0.1.1

12/05/2022

16:25:15

7

2980

TRQX

00300791899TRLO0.1.1

12/05/2022

16:25:12

17

2980

TRQX

00300791845TRLO0.1.1

12/05/2022

16:25:02

57

2980

AQXE

00300791721TRLO0.1.1

12/05/2022

16:23:59

156

2978

CHIX

00300790957TRLO0.1.1

12/05/2022

16:23:59

49

2979

CHIX

00300790956TRLO0.1.1

12/05/2022

16:23:59

46

2979

CHIX

00300790955TRLO0.1.1

12/05/2022

16:23:59

132

2979

CHIX

00300790954TRLO0.1.1

12/05/2022

16:23:59

168

2979

XLON

00300790953TRLO0.1.1

12/05/2022

16:23:47

155

2980

XLON

00300790863TRLO0.1.1

12/05/2022

16:23:39

66

2980

BATE

00300790698TRLO0.1.1

12/05/2022

16:23:38

46

2981

BATE

00300790691TRLO0.1.1

12/05/2022

16:23:38

23

2981

BATE

00300790690TRLO0.1.1

12/05/2022

16:23:38

8

2981

BATE

00300790689TRLO0.1.1

12/05/2022

16:23:10

70

2980

XLON

00300790360TRLO0.1.1

12/05/2022

16:23:10

304

2980

XLON

00300790359TRLO0.1.1

12/05/2022

16:23:09

53

2981

XLON

00300790344TRLO0.1.1

12/05/2022

16:23:09

48

2981

XLON

00300790343TRLO0.1.1

12/05/2022

16:23:09

290

2981

XLON

00300790342TRLO0.1.1

12/05/2022

16:23:09

92

2981

XLON

00300790341TRLO0.1.1

12/05/2022

16:23:09

20

2981

XLON

00300790340TRLO0.1.1

12/05/2022

16:22:53

48

2980

AQXE

00300790153TRLO0.1.1

12/05/2022

16:22:52

147

2980

CHIX

00300790133TRLO0.1.1

12/05/2022

16:22:41

96

2980

XLON

00300790015TRLO0.1.1

12/05/2022

16:22:41

92

2980

XLON

00300790014TRLO0.1.1

12/05/2022

16:22:21

10

2977

TRQX

00300789684TRLO0.1.1

12/05/2022

16:22:20

2

2977

TRQX

00300789676TRLO0.1.1

12/05/2022

16:22:20

9

2977

TRQX

00300789674TRLO0.1.1

12/05/2022

16:22:20

21

2977

TRQX

00300789675TRLO0.1.1

12/05/2022

16:22:15

24

2978

XLON

00300789613TRLO0.1.1

12/05/2022

16:22:15

38

2978

XLON

00300789612TRLO0.1.1

12/05/2022

16:22:15

76

2978

XLON

00300789611TRLO0.1.1

12/05/2022

16:22:09

29

2978

XLON

00300789532TRLO0.1.1

12/05/2022

16:22:09

17

2978

XLON

00300789536TRLO0.1.1

12/05/2022

16:22:03

46

2978

XLON

00300789414TRLO0.1.1

12/05/2022

16:21:25

69

2979

BATE

00300789031TRLO0.1.1

12/05/2022

16:21:21

68

2980

BATE

00300788984TRLO0.1.1

12/05/2022

16:21:14

94

2980

CHIX

00300788904TRLO0.1.1

12/05/2022

16:21:14

50

2980

AQXE

00300788903TRLO0.1.1

12/05/2022

16:20:46

107

2980

XLON

00300788475TRLO0.1.1

12/05/2022

16:20:42

9

2980

XLON

00300788440TRLO0.1.1

12/05/2022

16:20:42

6

2980

XLON

00300788439TRLO0.1.1

12/05/2022

16:20:42

333

2980

XLON

00300788438TRLO0.1.1

12/05/2022

16:20:42

7

2980

XLON

00300788437TRLO0.1.1

12/05/2022

16:20:31

37

2979

XLON

00300788280TRLO0.1.1

12/05/2022

16:19:48

50

2980

AQXE

00300787861TRLO0.1.1

12/05/2022

16:19:22

87

2981

BATE

00300787629TRLO0.1.1

12/05/2022

16:19:22

96

2982

AQXE

00300787616TRLO0.1.1

12/05/2022

16:19:22

42

2982

CHIX

00300787615TRLO0.1.1

12/05/2022

16:19:22

40

2982

CHIX

00300787614TRLO0.1.1

12/05/2022

16:19:14

28

2983

TRQX

00300787528TRLO0.1.1

12/05/2022

16:19:14

20

2983

TRQX

00300787527TRLO0.1.1

12/05/2022

16:18:56

517

2983

XLON

00300787260TRLO0.1.1

12/05/2022

16:18:56

434

2983

XLON

00300787261TRLO0.1.1

12/05/2022

16:18:53

47

2983

XLON

00300787245TRLO0.1.1

12/05/2022

16:17:57

38

2983

BATE

00300786658TRLO0.1.1

12/05/2022

16:17:56

36

2983

BATE

00300786643TRLO0.1.1

12/05/2022

16:17:56

38

2984

BATE

00300786642TRLO0.1.1

12/05/2022

16:17:56

37

2984

BATE

00300786641TRLO0.1.1

12/05/2022

16:17:22

47

2983

XLON

00300786231TRLO0.1.1

12/05/2022

16:17:22

53

2983

TRQX

00300786230TRLO0.1.1

12/05/2022

16:17:22

18

2983

TRQX

00300786229TRLO0.1.1

12/05/2022

16:17:22

40

2983

AQXE

00300786228TRLO0.1.1

12/05/2022

16:17:22

78

2983

AQXE

00300786227TRLO0.1.1

12/05/2022

16:17:05

27

2984

CHIX

00300786016TRLO0.1.1

12/05/2022

16:17:05

17

2984

CHIX

00300786015TRLO0.1.1

12/05/2022

16:17:05

107

2984

CHIX

00300786014TRLO0.1.1

12/05/2022

16:17:04

38

2985

CHIX

00300786011TRLO0.1.1

12/05/2022

16:17:04

84

2985

CHIX

00300786010TRLO0.1.1

12/05/2022

16:16:36

11

2983

CHIX

00300785696TRLO0.1.1

12/05/2022

16:16:26

43

2984

XLON

00300785596TRLO0.1.1

12/05/2022

16:16:26

229

2984

XLON

00300785595TRLO0.1.1

12/05/2022

16:16:26

9

2984

XLON

00300785594TRLO0.1.1

12/05/2022

16:16:26

61

2984

XLON

00300785593TRLO0.1.1

12/05/2022

16:16:26

75

2984

XLON

00300785592TRLO0.1.1

12/05/2022

16:16:05

17

2984

TRQX

00300785384TRLO0.1.1

12/05/2022

16:16:05

41

2984

TRQX

00300785383TRLO0.1.1

12/05/2022

16:15:53

115

2984

BATE

00300785256TRLO0.1.1

12/05/2022

16:15:51

126

2985

BATE

00300785239TRLO0.1.1

12/05/2022

16:15:51

4

2985

BATE

00300785238TRLO0.1.1

12/05/2022

16:15:51

131

2985

BATE

00300785237TRLO0.1.1

12/05/2022

16:15:44

2

2985

BATE

00300785188TRLO0.1.1

12/05/2022

16:15:44

40

2985

BATE

00300785187TRLO0.1.1

12/05/2022

16:15:09

9

2985

XLON

00300784820TRLO0.1.1

12/05/2022

16:15:06

7

2985

XLON

00300784770TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784769TRLO0.1.1

12/05/2022

16:15:06

9

2985

XLON

00300784768TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784767TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784766TRLO0.1.1

12/05/2022

16:15:06

2

2985

XLON

00300784765TRLO0.1.1

12/05/2022

16:15:06

26

2985

XLON

00300784763TRLO0.1.1

12/05/2022

16:15:06

383

2985

XLON

00300784764TRLO0.1.1

12/05/2022

16:15:01

9

2984

CHIX

00300784670TRLO0.1.1

12/05/2022

16:15:01

10

2984

CHIX

00300784669TRLO0.1.1

12/05/2022

16:15:01

31

2984

CHIX

00300784668TRLO0.1.1

12/05/2022

16:15:01

43

2984

CHIX

00300784667TRLO0.1.1

12/05/2022

16:14:58

49

2985

XLON

00300784620TRLO0.1.1

12/05/2022

16:14:48

43

2986

AQXE

00300784401TRLO0.1.1

12/05/2022

16:14:38

42

2985

BATE

00300784287TRLO0.1.1

12/05/2022

16:14:23

150

2985

XLON

00300784144TRLO0.1.1

12/05/2022

16:14:23

9

2985

XLON

00300784142TRLO0.1.1

12/05/2022

16:14:23

19

2985

XLON

00300784143TRLO0.1.1

12/05/2022

16:14:23

22

2985

XLON

00300784141TRLO0.1.1

12/05/2022

16:14:15

30

2985

XLON

00300784065TRLO0.1.1

12/05/2022

16:14:15

20

2985

XLON

00300784066TRLO0.1.1

12/05/2022

16:14:04

20

2986

TRQX

00300783952TRLO0.1.1

12/05/2022

16:14:04

25

2986

TRQX

00300783951TRLO0.1.1

12/05/2022

16:14:00

48

2985

XLON

00300783906TRLO0.1.1

12/05/2022

16:13:56

48

2986

XLON

00300783861TRLO0.1.1

12/05/2022

16:13:34

80

2986

XLON

00300783509TRLO0.1.1

12/05/2022

16:13:34

22

2986

BATE

00300783508TRLO0.1.1

12/05/2022

16:13:32

64

2986

XLON

00300783491TRLO0.1.1

12/05/2022

16:13:32

17

2986

BATE

00300783490TRLO0.1.1

12/05/2022

16:13:30

11

2986

BATE

00300783434TRLO0.1.1

12/05/2022

16:13:25

9

2986

XLON

00300783138TRLO0.1.1

12/05/2022

16:13:24

39

2986

XLON

00300783133TRLO0.1.1

12/05/2022

16:13:13

48

2986

XLON

00300783040TRLO0.1.1

12/05/2022

16:12:56

1

2986

XLON

00300782839TRLO0.1.1

12/05/2022

16:12:56

40

2986

AQXE

00300782838TRLO0.1.1

12/05/2022

16:12:56

40

2986

AQXE

00300782837TRLO0.1.1

12/05/2022

16:12:56

46

2986

CHIX

00300782835TRLO0.1.1

12/05/2022

16:12:56

15

2986

CHIX

00300782834TRLO0.1.1

12/05/2022

16:12:55

36

2986

CHIX

00300782827TRLO0.1.1

12/05/2022

16:12:55

51

2986

CHIX

00300782826TRLO0.1.1

12/05/2022

16:12:55

43

2986

XLON

00300782825TRLO0.1.1

12/05/2022

16:12:47

48

2987

XLON

00300782698TRLO0.1.1

12/05/2022

16:12:47

52

2987

XLON

00300782699TRLO0.1.1

12/05/2022

16:12:47

96

2987

XLON

00300782697TRLO0.1.1

12/05/2022

16:12:11

33

2988

XLON

00300782247TRLO0.1.1

12/05/2022

16:12:11

94

2988

XLON

00300782248TRLO0.1.1

12/05/2022

16:12:11

17

2988

XLON

00300782246TRLO0.1.1

12/05/2022

16:11:59

32

2987

XLON

00300782059TRLO0.1.1

12/05/2022

16:11:42

48

2985

XLON

00300781865TRLO0.1.1

12/05/2022

16:11:42

53

2985

BATE

00300781863TRLO0.1.1

12/05/2022

16:11:42

86

2985

XLON

00300781864TRLO0.1.1

12/05/2022

16:11:42

40

2985

CHIX

00300781861TRLO0.1.1

12/05/2022

16:11:42

40

2985

CHIX

00300781862TRLO0.1.1

12/05/2022

16:11:42

49

2985

BATE

00300781860TRLO0.1.1

12/05/2022

16:11:42

49

2985

BATE

00300781859TRLO0.1.1

12/05/2022

16:11:42

44

2986

TRQX

00300781858TRLO0.1.1

12/05/2022

16:11:06

43

2986

XLON

00300781274TRLO0.1.1

12/05/2022

16:11:05

50

2986

AQXE

00300781263TRLO0.1.1

12/05/2022

16:11:05

6

2987

XLON

00300781253TRLO0.1.1

12/05/2022

16:11:05

37

2987

XLON

00300781252TRLO0.1.1

12/05/2022

16:11:05

215

2987

XLON

00300781251TRLO0.1.1

12/05/2022

16:11:05

49

2987

BATE

00300781250TRLO0.1.1

12/05/2022

16:10:53

37

2986

XLON

00300781156TRLO0.1.1

12/05/2022

16:10:37

40

2985

CHIX

00300780949TRLO0.1.1

12/05/2022

16:10:37

40

2985

CHIX

00300780948TRLO0.1.1

12/05/2022

16:10:35

47

2986

XLON

00300780923TRLO0.1.1

12/05/2022

16:10:09

14

2984

XLON

00300780570TRLO0.1.1

12/05/2022

16:10:05

33

2984

XLON

00300780520TRLO0.1.1

12/05/2022

16:10:05

188

2984

XLON

00300780519TRLO0.1.1

12/05/2022

16:10:04

63

2985

CHIX

00300780512TRLO0.1.1

12/05/2022

16:10:04

96

2985

CHIX

00300780513TRLO0.1.1

12/05/2022

16:10:04

13

2985

CHIX

00300780511TRLO0.1.1

12/05/2022

16:10:03

84

2985

AQXE

00300780510TRLO0.1.1

12/05/2022

16:10:03

47

2985

XLON

00300780508TRLO0.1.1

12/05/2022

16:09:21

23

2982

XLON

00300779863TRLO0.1.1

12/05/2022

16:09:12

12

2982

XLON

00300779657TRLO0.1.1

12/05/2022

16:09:12

34

2982

XLON

00300779656TRLO0.1.1

12/05/2022

16:08:57

68

2982

BATE

00300779369TRLO0.1.1

12/05/2022

16:08:57

76

2982

BATE

00300779368TRLO0.1.1

12/05/2022

16:08:55

43

2981

XLON

00300779349TRLO0.1.1

12/05/2022

16:08:55

49

2982

XLON

00300779348TRLO0.1.1

12/05/2022

16:08:55

368

2982

XLON

00300779347TRLO0.1.1

12/05/2022

16:08:55

19

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TRQX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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TRQX

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CHIX

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XLON

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CHIX

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AQXE

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TRQX

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AQXE

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CHIX

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XLON

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AQXE

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CHIX

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BATE

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BATE

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AQXE

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2955

CHIX

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12/05/2022

15:30:12

225

2955

BATE

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12/05/2022

15:30:12

41

2955

CHIX

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2950

XLON

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XLON

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2949

BATE

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2950

XLON

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2950

CHIX

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12/05/2022

15:28:44

243

2950

XLON

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12/05/2022

15:28:44

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2950

CHIX

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15:28:44

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2950

CHIX

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2949

XLON

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2946

XLON

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2946

XLON

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2944

BATE

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2944

XLON

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BATE

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2944

BATE

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15:26:19

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2945

CHIX

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2946

CHIX

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2946

CHIX

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2947

XLON

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XLON

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XLON

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2948

XLON

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2948

XLON

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2947

XLON

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2948

XLON

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2948

XLON

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AQXE

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TRQX

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33

2947

TRQX

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2948

CHIX

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2949

AQXE

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XLON

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2949

XLON

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2949

CHIX

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2949

CHIX

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2949

CHIX

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2949

CHIX

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2949

BATE

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2950

XLON

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XLON

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2950

XLON

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2950

XLON

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2950

XLON

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2950

BATE

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45

2950

BATE

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2946

XLON

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2947

XLON

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2947

XLON

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2947

XLON

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2947

XLON

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2947

XLON

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2947

TRQX

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75

2947

XLON

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2947

CHIX

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2947

CHIX

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2947

CHIX

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2948

XLON

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2948

XLON

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2948

XLON

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182

2948

XLON

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2948

BATE

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51

2948

BATE

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2948

AQXE

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2946

XLON

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XLON

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44

2944

BATE

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36

2945

BATE

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15:21:17

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2944

XLON

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2944

XLON

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2944

XLON

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98

2944

XLON

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2943

XLON

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12/05/2022

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49

2943

XLON

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12/05/2022

15:20:14

74

2942

CHIX

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12/05/2022

15:20:04

58

2944

XLON

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2944

XLON

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2944

XLON

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2944

XLON

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2944

XLON

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2943

BATE

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15:19:47

41

2943

CHIX

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2944

AQXE

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2945

AQXE

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176

2945

XLON

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3

2944

XLON

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2944

BATE

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2944

TRQX

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15:19:21

147

2944

XLON

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15:19:21

80

2944

CHIX

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12/05/2022

15:19:21

39

2944

CHIX

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12/05/2022

15:19:07

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2943

XLON

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2942

XLON

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2942

XLON

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100

2942

CHIX

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2943

XLON

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2943

XLON

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2943

XLON

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2937

XLON

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XLON

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XLON

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2938

XLON

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2938

XLON

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2933

XLON

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15:17:34

54

2933

XLON

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2933

CHIX

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2933

CHIX

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2934

TRQX

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TRQX

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AQXE

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2934

AQXE

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2934

AQXE

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AQXE

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XLON

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XLON

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XLON

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2935

XLON

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2935

XLON

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XLON

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XLON

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75

2935

XLON

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2934

BATE

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27

2934

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2932

BATE

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2932

BATE

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2932

BATE

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2932

BATE

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2932

BATE

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2932

BATE

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2932

BATE

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BATE

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2932

BATE

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2932

BATE

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2933

XLON

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2933

BATE

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XLON

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BATE

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15:15:18

42

2933

CHIX

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BATE

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2933

BATE

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2934

XLON

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CHIX

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CHIX

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15:15:16

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2934

CHIX

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2934

CHIX

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XLON

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XLON

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XLON

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XLON

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2934

XLON

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XLON

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2934

XLON

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2934

XLON

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2934

XLON

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2934

TRQX

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2934

TRQX

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2934

XLON

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90

2934

XLON

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2933

BATE

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15:13:45

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2931

XLON

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XLON

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XLON

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2931

CHIX

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AQXE

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CHIX

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2931

CHIX

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15:13:45

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2931

CHIX

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2931

XLON

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XLON

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XLON

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2929

XLON

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XLON

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67

2929

XLON

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5

2929

XLON

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15:12:12

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2925

XLON

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15:12:12

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2926

XLON

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2927

XLON

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XLON

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XLON

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2926

XLON

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XLON

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2926

XLON

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15:11:37

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2926

XLON

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15:11:33

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2926

AQXE

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AQXE

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24

2926

XLON

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2926

BATE

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15:11:33

27

2926

XLON

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2926

CHIX

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15:11:33

86

2926

CHIX

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15:11:33

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2926

BATE

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15:11:33

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2926

XLON

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15:11:26

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XLON

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2925

BATE

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15:11:09

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2925

BATE

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2925

BATE

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15:11:09

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2925

BATE

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2925

BATE

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2925

XLON

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XLON

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15:10:53

40

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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XLON

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XLON

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AQXE

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XLON

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BATE

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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TRQX

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AQXE

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XLON

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BATE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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BATE

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BATE

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AQXE

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BATE

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15