Transaction in Own Shares

RNS Number : 5640E
Spectris PLC
28 October 2022
 

  28 October 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

28 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,646

0

0

Lowest price paid per share

2,993.00p

0.00p

0.00p

Highest price paid per share

3,059.00p

0.00p

0.00p

Average price paid per share

3,040.88p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,936,749 ordinary shares of 5p each in issue (excluding 4,613,671 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

28-Oct-22

08:10:22

1

3,023.00

XLON

0XL8100000000000DEDHSB

28-Oct-22

08:10:22

1

3,023.00

XLON

0XL8100000000000DEDHSC

28-Oct-22

08:10:22

1

3,023.00

XLON

0XL8400000000000DEDICA

28-Oct-22

08:10:22

1

3,023.00

XLON

0XL8700000000000DEDI3S

28-Oct-22

08:10:22

1

3,023.00

XLON

0XL8700000000000DEDI3T

28-Oct-22

08:11:38

11

3,018.00

XLON

0XL8700000000000DEDI6H

28-Oct-22

08:11:38

27

3,018.00

XLON

0XL8700000000000DEDI6G

28-Oct-22

08:15:31

1

3,018.00

XLON

0XL8100000000000DEDIG0

28-Oct-22

08:16:00

1

3,014.00

XLON

0XL8100000000000DEDIHB

28-Oct-22

08:16:00

1

3,014.00

XLON

0XL8400000000000DEDIUG

28-Oct-22

08:16:00

1

3,014.00

XLON

0XL8700000000000DEDIJ7

28-Oct-22

08:16:00

1

3,014.00

XLON

0XL8700000000000DEDIJ8

28-Oct-22

08:16:00

25

3,014.00

XLON

0XL8700000000000DEDIJ9

28-Oct-22

08:22:06

1

3,003.00

XLON

0XL8A00000000000DEDJHK

28-Oct-22

08:26:15

25

2,993.00

XLON

0XL8700000000000DEDJGV

28-Oct-22

08:34:49

1

3,018.00

XLON

0XL8100000000000DEDKQ5

28-Oct-22

08:34:49

1

3,018.00

XLON

0XL8700000000000DEDK92

28-Oct-22

08:34:49

1

3,018.00

XLON

0XL8700000000000DEDK93

28-Oct-22

08:37:35

1

3,018.00

XLON

0XL8100000000000DEDL63

28-Oct-22

08:37:35

1

3,018.00

XLON

0XL8700000000000DEDKGE

28-Oct-22

08:37:35

1

3,020.00

XLON

0XL8700000000000DEDKGC

28-Oct-22

08:37:35

2

3,020.00

XLON

0XL8100000000000DEDL62

28-Oct-22

08:37:35

2

3,020.00

XLON

0XL8400000000000DEDLQB

28-Oct-22

08:37:35

30

3,019.00

XLON

0XL8700000000000DEDKGD

28-Oct-22

08:37:35

36

3,018.00

XLON

0XL8700000000000DEDKGF

28-Oct-22

08:37:40

38

3,016.00

XLON

0XL8700000000000DEDKH1

28-Oct-22

08:39:37

26

3,013.00

XLON

0XL8700000000000DEDKNH

28-Oct-22

08:42:33

1

3,009.00

XLON

0XL8100000000000DEDLTE

28-Oct-22

08:42:33

1

3,009.00

XLON

0XL8400000000000DEDMHN

28-Oct-22

08:42:33

1

3,009.00

XLON

0XL8700000000000DEDL1R

28-Oct-22

08:42:33

32

3,009.00

XLON

0XL8700000000000DEDL1S

28-Oct-22

08:42:34

1

3,007.00

XLON

0XL8700000000000DEDL21

28-Oct-22

08:43:12

1

3,007.00

XLON

0XL8100000000000DEDLVJ

28-Oct-22

08:43:12

4

3,007.00

XLON

0XL8700000000000DEDL3N

28-Oct-22

08:43:12

32

3,007.00

XLON

0XL8700000000000DEDL3L

28-Oct-22

08:45:24

1

3,008.00

XLON

0XL8700000000000DEDLAG

28-Oct-22

08:45:26

1

3,008.00

XLON

0XL8400000000000DEDMRC

28-Oct-22

08:49:24

1

3,011.00

XLON

0XL8100000000000DEDMKM

28-Oct-22

08:49:35

1

3,010.00

XLON

0XL8100000000000DEDMLM

28-Oct-22

08:49:35

1

3,010.00

XLON

0XL8700000000000DEDLQP

28-Oct-22

08:55:45

1

3,011.00

XLON

0XL8400000000000DEDO1Q

28-Oct-22

08:55:45

1

3,011.00

XLON

0XL8700000000000DEDMBE

28-Oct-22

09:00:02

1

3,016.00

XLON

0XL8100000000000DEDNJ0

28-Oct-22

09:00:02

1

3,016.00

XLON

0XL8100000000000DEDNJ1

28-Oct-22

09:00:02

1

3,016.00

XLON

0XL8400000000000DEDOGA

28-Oct-22

09:00:02

1

3,016.00

XLON

0XL8700000000000DEDMOP

28-Oct-22

09:00:02

1

3,016.00

XLON

0XL8700000000000DEDMOQ

28-Oct-22

09:01:06

1

3,023.00

XLON

0XL8100000000000DEDNMP

28-Oct-22

09:01:10

1

3,021.00

XLON

0XL8700000000000DEDMUO

28-Oct-22

09:01:10

1

3,021.00

XLON

0XL8700000000000DEDMUP

28-Oct-22

09:01:10

1

3,022.00

XLON

0XL8100000000000DEDNN5

28-Oct-22

09:01:10

1

3,022.00

XLON

0XL8400000000000DEDOMJ

28-Oct-22

09:01:10

28

3,020.00

XLON

0XL8700000000000DEDMUQ

28-Oct-22

09:01:10

101

3,021.00

XLON

0XL8700000000000DEDMUN

28-Oct-22

09:03:22

24

3,019.00

XLON

0XL8700000000000DEDN5V

28-Oct-22

09:10:12

1

3,035.00

XLON

0XL8700000000000DEDNVD

28-Oct-22

09:10:12

2

3,035.00

XLON

0XL8100000000000DEDOGP

28-Oct-22

09:10:12

2

3,035.00

XLON

0XL8400000000000DEDPI6

28-Oct-22

09:10:12

2

3,035.00

XLON

0XL8700000000000DEDNVE

28-Oct-22

09:10:12

8

3,033.00

XLON

0XL8700000000000DEDNVF

28-Oct-22

09:10:12

36

3,033.00

XLON

0XL8700000000000DEDNVG

28-Oct-22

09:10:12

44

3,035.00

XLON

0XL8700000000000DEDNVC

28-Oct-22

09:10:14

1

3,030.00

XLON

0XL8100000000000DEDOH1

28-Oct-22

09:10:14

1

3,031.00

XLON

0XL8700000000000DEDNVJ

28-Oct-22

09:10:14

5

3,031.00

XLON

0XL8700000000000DEDNVH

28-Oct-22

09:10:14

25

3,030.00

XLON

0XL8700000000000DEDNVK

28-Oct-22

09:10:14

34

3,031.00

XLON

0XL8700000000000DEDNVI

28-Oct-22

09:10:15

1

3,031.00

XLON

0XL8400000000000DEDPIE

28-Oct-22

09:10:15

1

3,031.00

XLON

0XL8700000000000DEDNVM

28-Oct-22

09:10:17

1

3,030.00

XLON

0XL8100000000000DEDOH2

28-Oct-22

09:10:17

28

3,030.00

XLON

0XL8700000000000DEDNVO

28-Oct-22

09:11:43

1

3,031.00

XLON

0XL8100000000000DEDOKU

28-Oct-22

09:11:43

1

3,031.00

XLON

0XL8700000000000DEDOAU

28-Oct-22

09:11:43

1

3,033.00

XLON

0XL8400000000000DEDPN3

28-Oct-22

09:11:43

1

3,033.00

XLON

0XL8700000000000DEDOAS

28-Oct-22

09:11:43

35

3,033.00

XLON

0XL8700000000000DEDOAT

28-Oct-22

09:11:45

25

3,031.00

XLON

0XL8700000000000DEDOB6

28-Oct-22

09:11:58

1

3,031.00

XLON

0XL8100000000000DEDOLS

28-Oct-22

09:11:58

1

3,031.00

XLON

0XL8100000000000DEDOLT

28-Oct-22

09:11:58

35

3,031.00

XLON

0XL8700000000000DEDOCC

28-Oct-22

09:13:30

1

3,031.00

XLON

0XL8400000000000DEDPRV

28-Oct-22

09:13:30

1

3,031.00

XLON

0XL8700000000000DEDOG2

28-Oct-22

09:13:30

1

3,031.00

XLON

0XL8700000000000DEDOG3

28-Oct-22

09:17:13

12

3,030.00

XLON

0XL8700000000000DEDPA0

28-Oct-22

09:17:13

14

3,030.00

XLON

0XL8700000000000DEDP9U

28-Oct-22

09:17:16

1

3,029.00

XLON

0XL8100000000000DEDP2M

28-Oct-22

09:17:16

1

3,029.00

XLON

0XL8100000000000DEDP2N

28-Oct-22

09:17:16

27

3,029.00

XLON

0XL8700000000000DEDPBG

28-Oct-22

09:18:30

1

3,026.00

XLON

0XL8400000000000DEDQB6

28-Oct-22

09:18:30

1

3,026.00

XLON

0XL8700000000000DEDPLJ

28-Oct-22

09:18:30

1

3,026.00

XLON

0XL8700000000000DEDPLK

28-Oct-22

09:28:05

1

3,031.00

XLON

0XL8100000000000DEDPSP

28-Oct-22

09:28:05

1

3,031.00

XLON

0XL8100000000000DEDPSQ

28-Oct-22

09:28:05

1

3,031.00

XLON

0XL8400000000000DEDR5K

28-Oct-22

09:30:19

1

3,030.00

XLON

0XL8400000000000DEDRBV

28-Oct-22

09:30:19

1

3,030.00

XLON

0XL8700000000000DEDQHB

28-Oct-22

09:30:19

2

3,030.00

XLON

0XL8700000000000DEDQHA

28-Oct-22

09:30:19

31

3,028.00

XLON

0XL8700000000000DEDQHC

28-Oct-22

09:34:55

1

3,031.00

XLON

0XL8400000000000DEDRN5

28-Oct-22

09:34:55

1

3,031.00

XLON

0XL8700000000000DEDQQL

28-Oct-22

09:34:55

37

3,031.00

XLON

0XL8700000000000DEDQQK

28-Oct-22

09:41:38

1

3,033.00

XLON

0XL8100000000000DEDQUJ

28-Oct-22

09:41:38

1

3,033.00

XLON

0XL8100000000000DEDQUK

28-Oct-22

09:41:38

1

3,033.00

XLON

0XL8400000000000DEDS8T

28-Oct-22

09:41:38

2

3,033.00

XLON

0XL8700000000000DEDR90

28-Oct-22

09:41:38

2

3,033.00

XLON

0XL8700000000000DEDR91

28-Oct-22

09:41:38

36

3,033.00

XLON

0XL8700000000000DEDR8V

28-Oct-22

09:41:40

1

3,032.00

XLON

0XL8100000000000DEDQUR

28-Oct-22

09:41:40

1

3,032.00

XLON

0XL8100000000000DEDQUS

28-Oct-22

09:41:40

38

3,032.00

XLON

0XL8700000000000DEDR93

28-Oct-22

09:44:44

1

3,030.00

XLON

0XL8700000000000DEDRGU

28-Oct-22

09:44:44

34

3,030.00

XLON

0XL8700000000000DEDRGT

28-Oct-22

09:47:40

37

3,030.00

XLON

0XL8700000000000DEDROQ

28-Oct-22

09:52:56

1

3,035.00

XLON

0XL8700000000000DEDSDB

28-Oct-22

09:52:56

1

3,035.00

XLON

0XL8700000000000DEDSDC

28-Oct-22

09:56:55

2

3,035.00

XLON

0XL8700000000000DEDSQ7

28-Oct-22

09:56:55

26

3,035.00

XLON

0XL8700000000000DEDSQ8

28-Oct-22

10:00:31

1

3,034.00

XLON

0XL8100000000000DEDSQ4

28-Oct-22

10:00:31

1

3,034.00

XLON

0XL8700000000000DEDT51

28-Oct-22

10:00:31

2

3,034.00

XLON

0XL8400000000000DEDU57

28-Oct-22

10:03:06

1

3,034.00

XLON

0XL8700000000000DEDTFE

28-Oct-22

10:08:43

1

3,033.00

XLON

0XL8100000000000DEDTJD

28-Oct-22

10:08:43

1

3,033.00

XLON

0XL8100000000000DEDTJE

28-Oct-22

10:08:43

1

3,033.00

XLON

0XL8700000000000DEDU3F

28-Oct-22

10:08:43

2

3,033.00

XLON

0XL8400000000000DEDUU9

28-Oct-22

10:08:43

26

3,033.00

XLON

0XL8700000000000DEDU3G

28-Oct-22

10:08:48

1

3,032.00

XLON

0XL8400000000000DEDUUP

28-Oct-22

10:08:48

24

3,032.00

XLON

0XL8700000000000DEDU46

28-Oct-22

10:09:59

1

3,031.00

XLON

0XL8100000000000DEDTN6

28-Oct-22

10:09:59

1

3,031.00

XLON

0XL8100000000000DEDTN7

28-Oct-22

10:09:59

33

3,031.00

XLON

0XL8700000000000DEDU8K

28-Oct-22

10:10:15

29

3,029.00

XLON

0XL8700000000000DEDUAA

28-Oct-22

10:10:15

31

3,028.00

XLON

0XL8700000000000DEDUAB

28-Oct-22

10:12:34

1

3,028.00

XLON

0XL8400000000000DEDVCG

28-Oct-22

10:12:34

1

3,028.00

XLON

0XL8700000000000DEDUHD

28-Oct-22

10:12:34

1

3,028.00

XLON

0XL8700000000000DEDUHE

28-Oct-22

10:14:20

25

3,024.00

XLON

0XL8700000000000DEDUN8

28-Oct-22

10:32:41

57

3,034.00

XLON

0XL8700000000000DEE12G

28-Oct-22

10:32:42

1

3,032.00

XLON

0XL8700000000000DEE12I

28-Oct-22

10:32:44

1

3,031.00

XLON

0XL8400000000000DEE1GU

28-Oct-22

10:32:44

2

3,030.00

XLON

0XL8400000000000DEE1GV

28-Oct-22

10:32:44

2

3,031.00

XLON

0XL8100000000000DEDVU9

28-Oct-22

10:32:44

2

3,031.00

XLON

0XL8100000000000DEDVUA

28-Oct-22

10:32:44

2

3,031.00

XLON

0XL8700000000000DEE12M

28-Oct-22

10:32:44

2

3,031.00

XLON

0XL8700000000000DEE12N

28-Oct-22

10:32:44

35

3,030.00

XLON

0XL8700000000000DEE12O

28-Oct-22

10:33:40

29

3,029.00

XLON

0XL8700000000000DEE152

28-Oct-22

10:37:17

1

3,026.00

XLON

0XL8400000000000DEE1V5

28-Oct-22

10:37:17

1

3,026.00

XLON

0XL8700000000000DEE1H2

28-Oct-22

10:37:17

25

3,026.00

XLON

0XL8700000000000DEE1H3

28-Oct-22

10:42:31

1

3,029.00

XLON

0XL8700000000000DEE1TO

28-Oct-22

10:42:31

42

3,029.00

XLON

0XL8700000000000DEE1TM

28-Oct-22

10:51:12

41

3,030.00

XLON

0XL8700000000000DEE2HN

28-Oct-22

11:09:42

41

3,041.00

XLON

0XL8700000000000DEE48P

28-Oct-22

11:10:37

1

3,037.00

XLON

0XL8400000000000DEE5D3

28-Oct-22

11:10:37

1

3,039.00

XLON

0XL8400000000000DEE5CP

28-Oct-22

11:10:37

1

3,039.00

XLON

0XL8700000000000DEE4AJ

28-Oct-22

11:10:37

2

3,039.00

XLON

0XL8100000000000DEE336

28-Oct-22

11:10:37

2

3,039.00

XLON

0XL8700000000000DEE4AK

28-Oct-22

11:10:37

39

3,039.00

XLON

0XL8700000000000DEE4AI

28-Oct-22

11:11:45

1

3,037.00

XLON

0XL8400000000000DEE5H0

28-Oct-22

11:11:45

1

3,037.00

XLON

0XL8700000000000DEE4EM

28-Oct-22

11:13:24

1

3,036.00

XLON

0XL8400000000000DEE5L4

28-Oct-22

11:13:24

1

3,036.00

XLON

0XL8700000000000DEE4HN

28-Oct-22

11:16:58

1

3,038.00

XLON

0XL8400000000000DEE5V6

28-Oct-22

11:16:58

1

3,038.00

XLON

0XL8700000000000DEE4Q3

28-Oct-22

11:16:58

1

3,038.00

XLON

0XL8700000000000DEE4Q4

28-Oct-22

11:16:58

2

3,038.00

XLON

0XL8100000000000DEE3H8

28-Oct-22

11:22:02

1

3,038.00

XLON

0XL8700000000000DEE55G

28-Oct-22

11:22:02

2

3,038.00

XLON

0XL8400000000000DEE6AL

28-Oct-22

11:22:02

2

3,038.00

XLON

0XL8700000000000DEE55I

28-Oct-22

11:22:02

24

3,038.00

XLON

0XL8700000000000DEE55H

28-Oct-22

11:25:04

1

3,037.00

XLON

0XL8100000000000DEE40A

28-Oct-22

11:26:30

1

3,040.00

XLON

0XL8700000000000DEE5K5

28-Oct-22

11:26:30

2

3,040.00

XLON

0XL8400000000000DEE6OU

28-Oct-22

11:26:30

2

3,040.00

XLON

0XL8700000000000DEE5K6

28-Oct-22

11:26:30

43

3,040.00

XLON

0XL8700000000000DEE5K4

28-Oct-22

11:30:23

1

3,039.00

XLON

0XL8100000000000DEE4A8

28-Oct-22

11:30:23

1

3,039.00

XLON

0XL8400000000000DEE74D

28-Oct-22

11:30:23

1

3,040.00

XLON

0XL8700000000000DEE5TD

28-Oct-22

11:30:23

2

3,040.00

XLON

0XL8700000000000DEE5TC

28-Oct-22

11:30:23

26

3,040.00

XLON

0XL8700000000000DEE5TB

28-Oct-22

11:34:59

34

3,044.00

XLON

0XL8700000000000DEE67M

28-Oct-22

11:36:45

1

3,045.00

XLON

0XL8100000000000DEE4LB

28-Oct-22

11:36:45

1

3,045.00

XLON

0XL8400000000000DEE7LT

28-Oct-22

11:36:45

1

3,045.00

XLON

0XL8700000000000DEE6B9

28-Oct-22

11:36:45

2

3,045.00

XLON

0XL8700000000000DEE6BA

28-Oct-22

11:36:45

69

3,044.00

XLON

0XL8700000000000DEE6BB

28-Oct-22

11:37:28

2

3,043.00

XLON

0XL8400000000000DEE7NC

28-Oct-22

11:37:28

37

3,042.00

XLON

0XL8700000000000DEE6D4

28-Oct-22

11:37:57

39

3,041.00

XLON

0XL8700000000000DEE6ER

28-Oct-22

11:39:06

29

3,039.00

XLON

0XL8700000000000DEE6I2

28-Oct-22

11:40:48

1

3,038.00

XLON

0XL8100000000000DEE4S7

28-Oct-22

11:44:20

1

3,044.00

XLON

0XL8400000000000DEE899

28-Oct-22

11:44:20

1

3,044.00

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28-Oct-22

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28-Oct-22

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28-Oct-22

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28-Oct-22

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28-Oct-22

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