Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5224A
Spectris PLC
23 September 2022
 

                                                                                                               23 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

23 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

21,222

0

0

Lowest price paid per share

 2,714.00p

 0.00p

 0.00p

Highest price paid per share

 2,782.00p

 0.00p

 0.00p

Average price paid per share

 2,756.76p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,366,008 ordinary shares of 5p each in issue (excluding 4,616,226 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

23-Sep-22

08:14:02

1

2,782.00

XLON

0XL6700000000000DEDJ03

23-Sep-22

08:14:02

1

2,782.00

XLON

0XL6A00000000000DEDJBK

23-Sep-22

08:14:02

2

2,782.00

XLON

0XL6400000000000DEDJ2B

23-Sep-22

08:14:02

2

2,782.00

XLON

0XL6700000000000DEDJ02

23-Sep-22

08:14:02

2

2,782.00

XLON

0XL6A00000000000DEDJBJ

23-Sep-22

08:14:02

3

2,782.00

XLON

0XL6100000000000DEDIF2

23-Sep-22

08:14:02

3

2,782.00

XLON

0XL6700000000000DEDJ04

23-Sep-22

08:14:10

4

2,781.00

XLON

0XL6700000000000DEDJ0F

23-Sep-22

08:14:40

1

2,781.00

XLON

0XL6700000000000DEDJ34

23-Sep-22

08:14:40

1

2,781.00

XLON

0XL6A00000000000DEDJEG

23-Sep-22

08:14:40

2

2,781.00

XLON

0XL6A00000000000DEDJEH

23-Sep-22

08:14:40

4

2,781.00

XLON

0XL6100000000000DEDIHC

23-Sep-22

08:14:40

4

2,781.00

XLON

0XL6400000000000DEDJ4Q

23-Sep-22

08:14:40

4

2,781.00

XLON

0XL6400000000000DEDJ4R

23-Sep-22

08:14:40

4

2,781.00

XLON

0XL6A00000000000DEDJEI

23-Sep-22

08:14:50

2

2,780.00

XLON

0XL6700000000000DEDJ3O

23-Sep-22

08:14:50

3

2,780.00

XLON

0XL6100000000000DEDIHN

23-Sep-22

08:14:50

3

2,780.00

XLON

0XL6400000000000DEDJ54

23-Sep-22

08:14:50

3

2,780.00

XLON

0XL6400000000000DEDJ55

23-Sep-22

08:14:50

3

2,780.00

XLON

0XL6400000000000DEDJ56

23-Sep-22

08:14:50

3

2,780.00

XLON

0XL6700000000000DEDJ3N

23-Sep-22

08:14:50

41

2,780.00

XLON

0XL6A00000000000DEDJF6

23-Sep-22

08:16:50

1

2,773.00

XLON

0XL6A00000000000DEDJPN

23-Sep-22

08:16:50

2

2,775.00

XLON

0XL6A00000000000DEDJPL

23-Sep-22

08:16:50

2

2,776.00

XLON

0XL6A00000000000DEDJPH

23-Sep-22

08:16:50

2

2,777.00

XLON

0XL6400000000000DEDJEA

23-Sep-22

08:16:50

2

2,778.00

XLON

0XL6100000000000DEDIQG

23-Sep-22

08:16:50

2

2,778.00

XLON

0XL6400000000000DEDJE6

23-Sep-22

08:16:50

2

2,778.00

XLON

0XL6700000000000DEDJD0

23-Sep-22

08:16:50

2

2,778.00

XLON

0XL6A00000000000DEDJPF

23-Sep-22

08:16:50

2

2,778.00

XLON

0XL6A00000000000DEDJPG

23-Sep-22

08:16:50

3

2,772.00

XLON

0XL6400000000000DEDJEB

23-Sep-22

08:16:50

3

2,773.00

XLON

0XL6A00000000000DEDJPM

23-Sep-22

08:16:50

3

2,776.00

XLON

0XL6100000000000DEDIQI

23-Sep-22

08:16:50

3

2,776.00

XLON

0XL6400000000000DEDJE8

23-Sep-22

08:16:50

3

2,778.00

XLON

0XL6100000000000DEDIQH

23-Sep-22

08:16:50

3

2,778.00

XLON

0XL6700000000000DEDJCV

23-Sep-22

08:16:50

3

2,778.00

XLON

0XL6700000000000DEDJD1

23-Sep-22

08:16:50

3

2,778.00

XLON

0XL6700000000000DEDJD2

23-Sep-22

08:16:50

4

2,776.00

XLON

0XL6A00000000000DEDJPJ

23-Sep-22

08:16:50

4

2,778.00

XLON

0XL6400000000000DEDJE4

23-Sep-22

08:16:50

4

2,778.00

XLON

0XL6400000000000DEDJE5

23-Sep-22

08:16:50

4

2,778.00

XLON

0XL6400000000000DEDJE7

23-Sep-22

08:16:50

4

2,778.00

XLON

0XL6400000000000DEDJE9

23-Sep-22

08:16:50

4

2,778.00

XLON

0XL6700000000000DEDJCU

23-Sep-22

08:16:50

44

2,775.00

XLON

0XL6A00000000000DEDJPK

23-Sep-22

08:16:50

93

2,777.00

XLON

0XL6A00000000000DEDJPI

23-Sep-22

08:17:25

1

2,771.00

XLON

0XL6700000000000DEDJF6

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6100000000000DEDIT6

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6400000000000DEDJGP

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6400000000000DEDJGQ

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6700000000000DEDJF7

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6A00000000000DEDJS6

23-Sep-22

08:17:25

2

2,771.00

XLON

0XL6A00000000000DEDJS9

23-Sep-22

08:17:25

3

2,771.00

XLON

0XL6100000000000DEDIT5

23-Sep-22

08:17:25

3

2,771.00

XLON

0XL6700000000000DEDJF8

23-Sep-22

08:17:25

3

2,771.00

XLON

0XL6A00000000000DEDJS8

23-Sep-22

08:17:25

3

2,771.00

XLON

0XL6A00000000000DEDJSA

23-Sep-22

08:17:25

4

2,771.00

XLON

0XL6400000000000DEDJGO

23-Sep-22

08:17:25

62

2,771.00

XLON

0XL6A00000000000DEDJS7

23-Sep-22

08:19:31

1

2,769.00

XLON

0XL6A00000000000DEDK3I

23-Sep-22

08:19:31

2

2,769.00

XLON

0XL6700000000000DEDJNI

23-Sep-22

08:20:00

2

2,766.00

XLON

0XL6400000000000DEDJOP

23-Sep-22

08:22:38

1

2,766.00

XLON

0XL6A00000000000DEDKF0

23-Sep-22

08:22:38

3

2,766.00

XLON

0XL6100000000000DEDJEF

23-Sep-22

08:22:38

3

2,766.00

XLON

0XL6A00000000000DEDKET

23-Sep-22

08:22:38

3

2,766.00

XLON

0XL6A00000000000DEDKEV

23-Sep-22

08:22:38

4

2,766.00

XLON

0XL6A00000000000DEDKEU

23-Sep-22

08:27:38

1

2,775.00

XLON

0XL6700000000000DEDKLM

23-Sep-22

08:27:38

1

2,775.00

XLON

0XL6A00000000000DEDKU7

23-Sep-22

08:27:38

2

2,775.00

XLON

0XL6400000000000DEDKK7

23-Sep-22

08:27:38

2

2,775.00

XLON

0XL6400000000000DEDKK8

23-Sep-22

08:27:38

2

2,775.00

XLON

0XL6700000000000DEDKLK

23-Sep-22

08:27:38

2

2,775.00

XLON

0XL6A00000000000DEDKU6

23-Sep-22

08:27:38

3

2,775.00

XLON

0XL6400000000000DEDKK9

23-Sep-22

08:27:38

4

2,775.00

XLON

0XL6700000000000DEDKLL

23-Sep-22

08:27:38

47

2,775.00

XLON

0XL6A00000000000DEDKU8

23-Sep-22

08:28:12

2

2,772.00

XLON

0XL6700000000000DEDKO2

23-Sep-22

08:28:12

2

2,774.00

XLON

0XL6100000000000DEDJUJ

23-Sep-22

08:28:12

2

2,774.00

XLON

0XL6400000000000DEDKMN

23-Sep-22

08:28:12

2

2,774.00

XLON

0XL6A00000000000DEDL0K

23-Sep-22

08:28:12

3

2,773.00

XLON

0XL6400000000000DEDKMO

23-Sep-22

08:28:12

3

2,774.00

XLON

0XL6700000000000DEDKO1

23-Sep-22

08:28:12

4

2,773.00

XLON

0XL6400000000000DEDKMP

23-Sep-22

08:28:12

4

2,774.00

XLON

0XL6100000000000DEDJUK

23-Sep-22

08:28:12

4

2,774.00

XLON

0XL6400000000000DEDKML

23-Sep-22

08:28:12

4

2,774.00

XLON

0XL6400000000000DEDKMM

23-Sep-22

08:28:12

4

2,774.00

XLON

0XL6700000000000DEDKO0

23-Sep-22

08:28:12

32

2,773.00

XLON

0XL6A00000000000DEDL0M

23-Sep-22

08:29:29

2

2,770.00

XLON

0XL6A00000000000DEDL44

23-Sep-22

08:29:47

3

2,771.00

XLON

0XL6700000000000DEDKTK

23-Sep-22

08:29:47

4

2,771.00

XLON

0XL6400000000000DEDKRL

23-Sep-22

08:29:47

4

2,771.00

XLON

0XL6A00000000000DEDL54

23-Sep-22

08:30:05

2

2,771.00

XLON

0XL6100000000000DEDK6N

23-Sep-22

08:31:04

2

2,770.00

XLON

0XL6400000000000DEDL20

23-Sep-22

08:31:19

1

2,769.00

XLON

0XL6400000000000DEDL2R

23-Sep-22

08:31:19

1

2,769.00

XLON

0XL6A00000000000DEDLBO

23-Sep-22

08:31:19

3

2,769.00

XLON

0XL6400000000000DEDL2S

23-Sep-22

08:31:19

3

2,769.00

XLON

0XL6A00000000000DEDLBM

23-Sep-22

08:31:19

3

2,770.00

XLON

0XL6400000000000DEDL2T

23-Sep-22

08:31:19

31

2,769.00

XLON

0XL6A00000000000DEDLBN

23-Sep-22

08:31:32

1

2,769.00

XLON

0XL6700000000000DEDL4E

23-Sep-22

08:31:32

2

2,769.00

XLON

0XL6700000000000DEDL4F

23-Sep-22

08:31:32

3

2,769.00

XLON

0XL6A00000000000DEDLCK

23-Sep-22

08:32:22

36

2,768.00

XLON

0XL6A00000000000DEDLFV

23-Sep-22

08:32:59

3

2,771.00

XLON

0XL6100000000000DEDKHV

23-Sep-22

08:32:59

3

2,771.00

XLON

0XL6400000000000DEDL9V

23-Sep-22

08:32:59

3

2,771.00

XLON

0XL6700000000000DEDL8N

23-Sep-22

08:32:59

3

2,771.00

XLON

0XL6A00000000000DEDLHI

23-Sep-22

08:33:00

1

2,770.00

XLON

0XL6A00000000000DEDLHL

23-Sep-22

08:33:00

2

2,770.00

XLON

0XL6100000000000DEDKI3

23-Sep-22

08:33:00

2

2,770.00

XLON

0XL6400000000000DEDLA0

23-Sep-22

08:33:00

2

2,770.00

XLON

0XL6400000000000DEDLA1

23-Sep-22

08:33:00

3

2,770.00

XLON

0XL6100000000000DEDKI4

23-Sep-22

08:33:00

3

2,770.00

XLON

0XL6700000000000DEDL8P

23-Sep-22

08:33:00

3

2,770.00

XLON

0XL6A00000000000DEDLHK

23-Sep-22

08:33:00

44

2,770.00

XLON

0XL6A00000000000DEDLHM

23-Sep-22

08:35:14

1

2,772.00

XLON

0XL6700000000000DEDLES

23-Sep-22

08:35:14

2

2,772.00

XLON

0XL6400000000000DEDLI9

23-Sep-22

08:35:14

2

2,772.00

XLON

0XL6400000000000DEDLIA

23-Sep-22

08:36:16

3

2,771.00

XLON

0XL6400000000000DEDLM2

23-Sep-22

08:36:16

3

2,771.00

XLON

0XL6A00000000000DEDLSD

23-Sep-22

08:41:53

2

2,768.00

XLON

0XL6400000000000DEDMA1

23-Sep-22

08:41:53

3

2,768.00

XLON

0XL6700000000000DEDM1B

23-Sep-22

08:43:10

1

2,772.00

XLON

0XL6A00000000000DEDMKD

23-Sep-22

08:43:10

3

2,770.00

XLON

0XL6400000000000DEDMFO

23-Sep-22

08:43:10

3

2,771.00

XLON

0XL6A00000000000DEDMKM

23-Sep-22

08:43:10

3

2,772.00

XLON

0XL6700000000000DEDM53

23-Sep-22

08:43:10

3

2,772.00

XLON

0XL6A00000000000DEDMKC

23-Sep-22

08:43:10

34

2,772.00

XLON

0XL6A00000000000DEDMKB

23-Sep-22

08:45:54

26

2,777.00

XLON

0XL6A00000000000DEDMUQ

23-Sep-22

08:46:13

1

2,777.00

XLON

0XL6A00000000000DEDN0S

23-Sep-22

08:46:13

1

2,777.00

XLON

0XL6A00000000000DEDN0T

23-Sep-22

08:46:13

3

2,777.00

XLON

0XL6100000000000DEDM3K

23-Sep-22

08:46:32

3

2,777.00

XLON

0XL6700000000000DEDMHC

23-Sep-22

08:48:31

1

2,778.00

XLON

0XL6700000000000DEDMOI

23-Sep-22

08:48:31

3

2,778.00

XLON

0XL6400000000000DEDN70

23-Sep-22

08:48:31

3

2,778.00

XLON

0XL6400000000000DEDN71

23-Sep-22

08:48:31

4

2,778.00

XLON

0XL6400000000000DEDN72

23-Sep-22

08:48:31

4

2,778.00

XLON

0XL6400000000000DEDN73

23-Sep-22

08:48:53

1

2,777.00

XLON

0XL6700000000000DEDMPJ

23-Sep-22

08:48:53

3

2,777.00

XLON

0XL6100000000000DEDMDS

23-Sep-22

08:50:03

2

2,775.00

XLON

0XL6A00000000000DEDNEK

23-Sep-22

08:50:03

2

2,775.00

XLON

0XL6A00000000000DEDNEL

23-Sep-22

08:50:03

3

2,775.00

XLON

0XL6700000000000DEDMSU

23-Sep-22

08:50:03

3

2,775.00

XLON

0XL6A00000000000DEDNEJ

23-Sep-22

08:50:44

1

2,773.00

XLON

0XL6A00000000000DEDNGK

23-Sep-22

08:50:44

2

2,773.00

XLON

0XL6400000000000DEDNEK

23-Sep-22

08:50:44

2

2,773.00

XLON

0XL6700000000000DEDMVB

23-Sep-22

08:50:44

40

2,773.00

XLON

0XL6A00000000000DEDNGJ

23-Sep-22

08:53:11

1

2,776.00

XLON

0XL6700000000000DEDN58

23-Sep-22

08:53:12

2

2,775.00

XLON

0XL6700000000000DEDN5E

23-Sep-22

08:54:18

2

2,775.00

XLON

0XL6100000000000DEDMV2

23-Sep-22

08:54:58

3

2,774.00

XLON

0XL6400000000000DEDNS4

23-Sep-22

08:54:58

3

2,774.00

XLON

0XL6400000000000DEDNS5

23-Sep-22

08:54:58

3

2,774.00

XLON

0XL6400000000000DEDNS6

23-Sep-22

08:56:37

1

2,775.00

XLON

0XL6A00000000000DEDO2A

23-Sep-22

08:59:25

2

2,777.00

XLON

0XL6400000000000DEDOC2

23-Sep-22

09:00:52

1

2,777.00

XLON

0XL6700000000000DEDNPI

23-Sep-22

09:00:52

2

2,777.00

XLON

0XL6400000000000DEDOHP

23-Sep-22

09:00:52

2

2,777.00

XLON

0XL6700000000000DEDNPH

23-Sep-22

09:00:52

2

2,777.00

XLON

0XL6700000000000DEDNPJ

23-Sep-22

09:00:52

3

2,777.00

XLON

0XL6100000000000DEDNKG

23-Sep-22

09:00:52

3

2,777.00

XLON

0XL6400000000000DEDOHN

23-Sep-22

09:00:52

3

2,777.00

XLON

0XL6400000000000DEDOHO

23-Sep-22

09:00:52

3

2,777.00

XLON

0XL6400000000000DEDOHQ

23-Sep-22

09:00:52

3

2,777.00

XLON

0XL6A00000000000DEDOFA

23-Sep-22

09:01:02

3

2,776.00

XLON

0XL6100000000000DEDNKT

23-Sep-22

09:01:02

3

2,776.00

XLON

0XL6700000000000DEDNQ1

23-Sep-22

09:01:02

3

2,776.00

XLON

0XL6A00000000000DEDOFG

23-Sep-22

09:06:01

2

2,776.00

XLON

0XL6400000000000DEDP4M

23-Sep-22

09:06:01

2

2,776.00

XLON

0XL6400000000000DEDP4N

23-Sep-22

09:06:02

2

2,776.00

XLON

0XL6A00000000000DEDOVD

23-Sep-22

09:06:02

3

2,776.00

XLON

0XL6100000000000DEDO4T

23-Sep-22

09:06:02

3

2,776.00

XLON

0XL6400000000000DEDP4T

23-Sep-22

09:06:02

4

2,776.00

XLON

0XL6400000000000DEDP4S

23-Sep-22

09:06:06

1

2,774.00

XLON

0XL6700000000000DEDO9I

23-Sep-22

09:06:06

1

2,774.00

XLON

0XL6A00000000000DEDOVV

23-Sep-22

09:06:06

2

2,774.00

XLON

0XL6400000000000DEDP5I

23-Sep-22

09:06:06

2

2,774.00

XLON

0XL6700000000000DEDO9J

23-Sep-22

09:06:06

3

2,775.00

XLON

0XL6A00000000000DEDOVT

23-Sep-22

09:06:06

31

2,774.00

XLON

0XL6A00000000000DEDP00

23-Sep-22

09:06:06

39

2,775.00

XLON

0XL6A00000000000DEDOVU

23-Sep-22

09:06:39

2

2,777.00

XLON

0XL6700000000000DEDOBA

23-Sep-22

09:06:39

2

2,777.00

XLON

0XL6700000000000DEDOBB

23-Sep-22

09:07:19

1

2,778.00

XLON

0XL6700000000000DEDODE

23-Sep-22

09:07:19

1

2,778.00

XLON

0XL6A00000000000DEDP43

23-Sep-22

09:07:19

2

2,778.00

XLON

0XL6100000000000DEDO94

23-Sep-22

09:07:19

2

2,778.00

XLON

0XL6400000000000DEDPA2

23-Sep-22

09:07:19

2

2,778.00

XLON

0XL6400000000000DEDPA3

23-Sep-22

09:07:19

3

2,778.00

XLON

0XL6400000000000DEDPA1

23-Sep-22

09:07:19

3

2,778.00

XLON

0XL6700000000000DEDODF

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