Transaction in Own Shares

RNS Number : 1818Z
Spectris PLC
12 September 2022
 

  12 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

12 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,854

0

0

Lowest price paid per share

2,927.00p

0.00p

0.00p

Highest price paid per share

2,955.00p

0.00p

0.00p

Average price paid per share

2,940.97p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,512,568 ordinary shares of 5p each in issue (excluding 4,617,449 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

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL610000000000034QMBD

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL610000000000034QMBE

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL610000000000034QMBF

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL640000000000034QMP8

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL640000000000034QMP9

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL640000000000034QMPA

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL670000000000034QMMA

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL670000000000034QMMB

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL670000000000034QMMC

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL670000000000034QMMD

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL6A0000000000034QMV8

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL6A0000000000034QMV9

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL6A0000000000034QMVA

12-Sep-22

08:13:30

1

2,933.00

XLON

0XL6A0000000000034QMVB

12-Sep-22

08:13:30

2

2,933.00

XLON

0XL640000000000034QMP7

12-Sep-22

08:15:59

1

2,932.00

XLON

0XL670000000000034QMVL

12-Sep-22

08:19:42

1

2,932.00

XLON

0XL610000000000034QN6K

12-Sep-22

08:19:42

1

2,932.00

XLON

0XL640000000000034QNJK

12-Sep-22

08:19:42

1

2,932.00

XLON

0XL670000000000034QNE5

12-Sep-22

08:19:42

1

2,932.00

XLON

0XL670000000000034QNE6

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL610000000000034QN6G

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL610000000000034QN6H

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL640000000000034QNJJ

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL670000000000034QNE3

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL670000000000034QNE4

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL6A0000000000034QNUN

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL6A0000000000034QNUO

12-Sep-22

08:19:42

1

2,933.00

XLON

0XL6A0000000000034QNUQ

12-Sep-22

08:19:42

1

2,934.00

XLON

0XL640000000000034QNJG

12-Sep-22

08:19:42

1

2,934.00

XLON

0XL6A0000000000034QNUK

12-Sep-22

08:19:42

2

2,934.00

XLON

0XL6A0000000000034QNUJ

12-Sep-22

08:19:42

30

2,934.00

XLON

0XL6A0000000000034QNUL

12-Sep-22

08:19:42

49

2,933.00

XLON

0XL6A0000000000034QNUR

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL610000000000034QPJD

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL610000000000034QPJE

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL610000000000034QPJF

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL640000000000034QPQJ

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL670000000000034QPMG

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL670000000000034QPMH

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL670000000000034QPMI

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL6A0000000000034QQFP

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL6A0000000000034QQFQ

12-Sep-22

08:36:27

1

2,943.00

XLON

0XL6A0000000000034QQFR

12-Sep-22

08:36:27

2

2,943.00

XLON

0XL640000000000034QPQI

12-Sep-22

08:36:29

1

2,941.00

XLON

0XL640000000000034QPR0

12-Sep-22

08:36:29

1

2,941.00

XLON

0XL6A0000000000034QQG7

12-Sep-22

08:36:29

1

2,941.00

XLON

0XL6A0000000000034QQG9

12-Sep-22

08:36:29

70

2,941.00

XLON

0XL6A0000000000034QQG8

12-Sep-22

08:36:31

1

2,939.00

XLON

0XL640000000000034QPR7

12-Sep-22

08:52:21

1

2,940.00

XLON

0XL670000000000034QR97

12-Sep-22

08:52:21

37

2,940.00

XLON

0XL6A0000000000034QSI3

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL610000000000034QS2S

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL610000000000034QS2T

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL610000000000034QS2U

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL640000000000034QS55

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL640000000000034QS56

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL670000000000034QRRB

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL670000000000034QRRC

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL6A0000000000034QT88

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL6A0000000000034QT89

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL6A0000000000034QT8B

12-Sep-22

08:58:15

1

2,942.00

XLON

0XL6A0000000000034QT8C

12-Sep-22

08:58:15

51

2,942.00

XLON

0XL6A0000000000034QT8A

12-Sep-22

09:06:43

42

2,941.00

XLON

0XL6A0000000000034QUBD

12-Sep-22

09:09:24

1

2,940.00

XLON

0XL670000000000034QT4N

12-Sep-22

09:09:24

1

2,940.00

XLON

0XL6A0000000000034QULS

12-Sep-22

09:16:17

1

2,945.00

XLON

0XL610000000000034QU54

12-Sep-22

09:16:17

1

2,945.00

XLON

0XL6A0000000000034QVJF

12-Sep-22

09:17:38

66

2,943.00

XLON

0XL6A0000000000034QVNR

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL610000000000034QV5A

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL670000000000034QUU8

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL6A0000000000034R0JN

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL6A0000000000034R0JO

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL6A0000000000034R0JP

12-Sep-22

09:24:28

1

2,945.00

XLON

0XL6A0000000000034R0JQ

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL610000000000034QV59

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL610000000000034QV5B

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL640000000000034QV7P

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL640000000000034QV7R

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL670000000000034QUU7

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL670000000000034QUU9

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL670000000000034QUUA

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL6A0000000000034R0JL

12-Sep-22

09:24:28

2

2,945.00

XLON

0XL6A0000000000034R0JR

12-Sep-22

09:24:28

3

2,945.00

XLON

0XL640000000000034QV7Q

12-Sep-22

09:24:28

40

2,945.00

XLON

0XL6A0000000000034R0JS

12-Sep-22

09:27:15

34

2,944.00

XLON

0XL6A0000000000034R0UM

12-Sep-22

09:27:21

1

2,944.00

XLON

0XL640000000000034QVGV

12-Sep-22

09:27:21

1

2,944.00

XLON

0XL6A0000000000034R0VR

12-Sep-22

09:29:14

1

2,943.00

XLON

0XL610000000000034QVNC

12-Sep-22

09:29:14

1

2,943.00

XLON

0XL6A0000000000034R16A

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL640000000000034R0B6

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL670000000000034R02R

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL670000000000034R02S

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL670000000000034R02T

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL6A0000000000034R1TP

12-Sep-22

09:35:21

1

2,944.00

XLON

0XL6A0000000000034R1TQ

12-Sep-22

09:35:31

1

2,943.00

XLON

0XL610000000000034R0CU

12-Sep-22

09:35:31

1

2,943.00

XLON

0XL610000000000034R0CV

12-Sep-22

09:35:31

29

2,942.00

XLON

0XL6A0000000000034R1UT

12-Sep-22

09:35:31

38

2,942.00

XLON

0XL6A0000000000034R1US

12-Sep-22

09:47:26

1

2,944.00

XLON

0XL610000000000034R1QS

12-Sep-22

09:47:26

1

2,944.00

XLON

0XL6A0000000000034R3JM

12-Sep-22

09:47:26

2

2,944.00

XLON

0XL640000000000034R1PC

12-Sep-22

09:47:26

66

2,944.00

XLON

0XL6A0000000000034R3JN

12-Sep-22

09:47:34

1

2,942.00

XLON

0XL670000000000034R1NB

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL610000000000034R1RN

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL610000000000034R1RO

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL640000000000034R1Q3

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL640000000000034R1Q4

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL670000000000034R1N9

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL670000000000034R1NA

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL6A0000000000034R3KE

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL6A0000000000034R3KF

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL6A0000000000034R3KG

12-Sep-22

09:47:34

1

2,943.00

XLON

0XL6A0000000000034R3KH

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL610000000000034R308

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL610000000000034R309

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL610000000000034R30A

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL640000000000034R2R8

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL640000000000034R2R9

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL670000000000034R2SC

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL670000000000034R2SD

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL6A0000000000034R4TR

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL6A0000000000034R4TS

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL6A0000000000034R4TT

12-Sep-22

09:56:57

1

2,946.00

XLON

0XL6A0000000000034R4TV

12-Sep-22

09:56:57

33

2,945.00

XLON

0XL6A0000000000034R4U0

12-Sep-22

10:00:55

1

2,945.00

XLON

0XL640000000000034R3A6

12-Sep-22

10:00:55

1

2,945.00

XLON

0XL670000000000034R3DD

12-Sep-22

10:00:55

1

2,945.00

XLON

0XL6A0000000000034R5CT

12-Sep-22

10:00:55

1

2,945.00

XLON

0XL6A0000000000034R5CU

12-Sep-22

10:00:55

1

2,945.00

XLON

0XL6A0000000000034R5CV

12-Sep-22

10:00:55

65

2,945.00

XLON

0XL6A0000000000034R5CS

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL610000000000034R43K

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL610000000000034R43L

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL640000000000034R3UF

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL670000000000034R449

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL670000000000034R44B

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL6A0000000000034R66L

12-Sep-22

10:07:16

1

2,946.00

XLON

0XL6A0000000000034R66M

12-Sep-22

10:07:16

2

2,946.00

XLON

0XL670000000000034R44A

12-Sep-22

10:07:16

3

2,946.00

XLON

0XL640000000000034R3UG

12-Sep-22

10:07:16

14

2,946.00

XLON

0XL6A0000000000034R66K

12-Sep-22

10:07:16

26

2,946.00

XLON

0XL6A0000000000034R66J

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL610000000000034R4QU

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL640000000000034R4ML

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL640000000000034R4MM

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL670000000000034R4RC

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL670000000000034R4RD

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL670000000000034R4RE

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL6A0000000000034R74N

12-Sep-22

10:14:37

1

2,946.00

XLON

0XL6A0000000000034R74P

12-Sep-22

10:14:37

2

2,946.00

XLON

0XL670000000000034R4RF

12-Sep-22

10:14:37

76

2,946.00

XLON

0XL6A0000000000034R74O

12-Sep-22

10:14:56

29

2,947.00

XLON

0XL6A0000000000034R76D

12-Sep-22

10:14:56

237

2,947.00

XLON

0XL6A0000000000034R76C

12-Sep-22

10:15:03

141

2,947.00

XLON

0XL6A0000000000034R76R

12-Sep-22

10:19:44

1

2,953.00

XLON

0XL640000000000034R5AU

12-Sep-22

10:19:44

1

2,953.00

XLON

0XL670000000000034R5G6

12-Sep-22

10:19:44

1

2,953.00

XLON

0XL6A0000000000034R7R8

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL610000000000034R5F6

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL610000000000034R5F7

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL640000000000034R5AT

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL640000000000034R5AV

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL670000000000034R5G5

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL670000000000034R5G7

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL670000000000034R5G8

12-Sep-22

10:19:44

2

2,953.00

XLON

0XL6A0000000000034R7R9

12-Sep-22

10:19:44

3

2,953.00

XLON

0XL6A0000000000034R7RA

12-Sep-22

10:26:10

3

2,954.00

XLON

0XL610000000000034R66T

12-Sep-22

10:26:18

1

2,952.00

XLON

0XL670000000000034R697

12-Sep-22

10:26:18

1

2,953.00

XLON

0XL670000000000034R696

12-Sep-22

10:26:18

2

2,952.00

XLON

0XL610000000000034R67C

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL610000000000034R67A

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL610000000000034R67B

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL640000000000034R622

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL640000000000034R623

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL640000000000034R624

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL670000000000034R694

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL670000000000034R695

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL6A0000000000034R8LR

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL6A0000000000034R8LS

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL6A0000000000034R8LT

12-Sep-22

10:26:18

2

2,953.00

XLON

0XL6A0000000000034R8LU

12-Sep-22

10:26:32

192

2,952.00

XLON

0XL6A0000000000034R8NM

12-Sep-22

10:27:17

1

2,951.00

XLON

0XL640000000000034R65H

12-Sep-22

10:27:17

1

2,951.00

XLON

0XL670000000000034R6CK

12-Sep-22

10:27:17

1

2,951.00

XLON

0XL670000000000034R6CL

12-Sep-22

10:27:17

1

2,951.00

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XLON

0XL610000000000034SVL1

12-Sep-22

16:29:51

1

2,938.00

XLON

0XL610000000000034SVLU

12-Sep-22

16:29:51

2

2,938.00

XLON

0XL610000000000034SVL2

12-Sep-22

16:29:51

2

2,938.00

XLON

0XL610000000000034SVLT

12-Sep-22

16:29:52

1

2,938.00

XLON

0XL640000000000034T0I6

12-Sep-22

16:29:52

1

2,938.00

XLON

0XL670000000000034SVCR

12-Sep-22

16:29:52

2

2,938.00

XLON

0XL640000000000034T0I8

12-Sep-22

16:29:52

2

2,938.00

XLON

0XL640000000000034T0IN

12-Sep-22

16:29:52

2

2,938.00

XLON

0XL670000000000034SVDR

12-Sep-22

16:29:52

2

2,938.00

XLON

0XL670000000000034SVDS

12-Sep-22

16:29:52

4

2,938.00

XLON

0XL670000000000034SVDT

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL640000000000034T0L1

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL670000000000034SVGD

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL6A0000000000034T8M3

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL6A0000000000034T8M8

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL6A0000000000034T8MD

12-Sep-22

16:29:54

1

2,938.00

XLON

0XL6A0000000000034T8MF

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL640000000000034T0L0

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL640000000000034T0L4

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL640000000000034T0L6

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL670000000000034SVGH

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL6A0000000000034T8M2

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL6A0000000000034T8M9

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL6A0000000000034T8ME

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL6A0000000000034T8ML

12-Sep-22

16:29:54

2

2,938.00

XLON

0XL6A0000000000034T8MM

12-Sep-22

16:29:54

3

2,938.00

XLON

0XL670000000000034SVGI

12-Sep-22

16:29:54

3

2,938.00

XLON

0XL670000000000034SVGJ

12-Sep-22

16:29:54

4

2,938.00

XLON

0XL6A0000000000034T8MI

12-Sep-22

16:29:54

5

2,938.00

XLON

0XL640000000000034T0L5

12-Sep-22

16:29:54

8

2,938.00

XLON

0XL640000000000034T0L3

12-Sep-22

16:29:54

8

2,938.00

XLON

0XL640000000000034T0L7

12-Sep-22

16:29:55

1

2,938.00

XLON

0XL6A0000000000034T8P2

12-Sep-22

16:29:55

2

2,938.00

XLON

0XL670000000000034SVIT

12-Sep-22

16:29:55

2

2,938.00

XLON

0XL670000000000034SVIU

12-Sep-22

16:29:55

2

2,938.00

XLON

0XL6A0000000000034T8P1

12-Sep-22

16:29:55

17

2,938.00

XLON

0XL6A0000000000034T8ON

12-Sep-22

16:29:55

48

2,938.00

XLON

0XL6A0000000000034T8OR

12-Sep-22

16:29:56

1

2,937.00

XLON

0XL610000000000034SVR5

12-Sep-22

16:29:56

2

2,938.00

XLON

0XL610000000000034SVRI

12-Sep-22

16:29:56

2

2,938.00

XLON

0XL670000000000034SVJC

12-Sep-22

16:29:56

2

2,938.00

XLON

0XL670000000000034SVJD

 

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