Transaction in Own Shares

RNS Number : 4489J
Spectris PLC
12 December 2022
 

  12 December 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 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,423

0

0

Lowest price paid per share

 3,138.00p

 0.00p

 0.00p

Highest price paid per share

 3,187.00p

 0.00p

 0.00p

Average price paid per share

 3,170.84p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,678,383 ordinary shares of 5p each in issue (excluding 4,599,218 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-Dec-22

08:07:40

2

3,161.00

XLON

0XL810000000000034QJCS

12-Dec-22

08:07:40

2

3,161.00

XLON

0XL840000000000034QK4K

12-Dec-22

08:07:40

2

3,161.00

XLON

0XL870000000000034QJU5

12-Dec-22

08:07:40

3

3,161.00

XLON

0XL810000000000034QJCT

12-Dec-22

08:07:40

3

3,161.00

XLON

0XL870000000000034QJU6

12-Dec-22

08:07:40

10

3,161.00

XLON

0XL8A0000000000034QK4S

12-Dec-22

08:07:40

63

3,161.00

XLON

0XL8A0000000000034QK4R

12-Dec-22

08:07:40

82

3,160.00

XLON

0XL8A0000000000034QK4T

12-Dec-22

08:10:23

3

3,147.00

XLON

0XL840000000000034QKB2

12-Dec-22

08:10:23

3

3,148.00

XLON

0XL810000000000034QJH0

12-Dec-22

08:10:23

3

3,148.00

XLON

0XL870000000000034QK2J

12-Dec-22

08:10:23

3

3,149.00

XLON

0XL870000000000034QK2I

12-Dec-22

08:10:23

4

3,149.00

XLON

0XL810000000000034QJGT

12-Dec-22

08:10:23

69

3,149.00

XLON

0XL8A0000000000034QKBL

12-Dec-22

08:10:23

170

3,148.00

XLON

0XL8A0000000000034QKBM

12-Dec-22

08:14:40

2

3,156.00

XLON

0XL810000000000034QJN0

12-Dec-22

08:14:40

3

3,156.00

XLON

0XL810000000000034QJMV

12-Dec-22

08:14:40

4

3,156.00

XLON

0XL840000000000034QKK6

12-Dec-22

08:14:40

4

3,156.00

XLON

0XL870000000000034QK9F

12-Dec-22

08:14:40

80

3,154.00

XLON

0XL8A0000000000034QKNK

12-Dec-22

08:21:02

3

3,151.00

XLON

0XL870000000000034QKLS

12-Dec-22

08:21:02

98

3,151.00

XLON

0XL8A0000000000034QL7T

12-Dec-22

08:28:19

2

3,162.00

XLON

0XL870000000000034QL3M

12-Dec-22

08:28:19

3

3,162.00

XLON

0XL810000000000034QKII

12-Dec-22

08:29:21

2

3,160.00

XLON

0XL840000000000034QLTF

12-Dec-22

08:37:30

2

3,174.00

XLON

0XL810000000000034QLBJ

12-Dec-22

08:39:34

27

3,173.00

XLON

0XL8A0000000000034QMMN

12-Dec-22

08:39:34

47

3,173.00

XLON

0XL8A0000000000034QMMO

12-Dec-22

08:40:57

3

3,175.00

XLON

0XL870000000000034QM60

12-Dec-22

08:41:45

2

3,172.00

XLON

0XL870000000000034QM84

12-Dec-22

08:41:45

18

3,172.00

XLON

0XL8A0000000000034QMS3

12-Dec-22

08:41:45

62

3,172.00

XLON

0XL8A0000000000034QMS4

12-Dec-22

08:43:02

3

3,169.00

XLON

0XL840000000000034QN83

12-Dec-22

08:44:51

55

3,163.00

XLON

0XL8A0000000000034QN3S

12-Dec-22

09:04:19

2

3,152.00

XLON

0XL810000000000034QNBH

12-Dec-22

09:04:19

3

3,152.00

XLON

0XL810000000000034QNBI

12-Dec-22

09:04:19

72

3,151.00

XLON

0XL8A0000000000034QONI

12-Dec-22

09:17:07

3

3,150.00

XLON

0XL870000000000034QPAA

12-Dec-22

09:19:12

2

3,148.00

XLON

0XL840000000000034QQ0U

12-Dec-22

09:19:12

3

3,147.00

XLON

0XL810000000000034QODQ

12-Dec-22

09:19:12

3

3,148.00

XLON

0XL870000000000034QPG3

12-Dec-22

09:19:12

57

3,147.00

XLON

0XL8A0000000000034QPRQ

12-Dec-22

09:22:19

59

3,142.00

XLON

0XL8A0000000000034QQ8J

12-Dec-22

09:24:27

63

3,141.00

XLON

0XL8A0000000000034QQDQ

12-Dec-22

09:25:41

40

3,138.00

XLON

0XL8A0000000000034QQHI

12-Dec-22

09:43:59

77

3,144.00

XLON

0XL8A0000000000034QS86

12-Dec-22

09:45:44

2

3,147.00

XLON

0XL870000000000034QRJV

12-Dec-22

09:45:44

3

3,147.00

XLON

0XL810000000000034QQOJ

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL810000000000034QQOK

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL840000000000034QSH0

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL870000000000034QRJU

12-Dec-22

09:45:44

61

3,147.00

XLON

0XL8A0000000000034QSFO

12-Dec-22

09:48:41

41

3,143.00

XLON

0XL8A0000000000034QSM2

12-Dec-22

09:48:41

75

3,143.00

XLON

0XL8A0000000000034QSM1

12-Dec-22

09:50:50

3

3,142.00

XLON

0XL810000000000034QR34

12-Dec-22

09:50:50

3

3,142.00

XLON

0XL870000000000034QRTM

12-Dec-22

09:50:50

74

3,141.00

XLON

0XL8A0000000000034QSSN

12-Dec-22

09:54:53

2

3,143.00

XLON

0XL870000000000034QS55

12-Dec-22

10:10:22

2

3,148.00

XLON

0XL840000000000034QU2U

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL810000000000034QSAV

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL870000000000034QT3A

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL870000000000034QT3B

12-Dec-22

10:10:22

4

3,148.00

XLON

0XL810000000000034QSB0

12-Dec-22

10:10:22

12

3,148.00

XLON

0XL8A0000000000034QU9V

12-Dec-22

10:10:22

48

3,148.00

XLON

0XL8A0000000000034QUA0

12-Dec-22

10:18:43

4

3,145.00

XLON

0XL840000000000034QUJ3

12-Dec-22

10:18:43

79

3,145.00

XLON

0XL8A0000000000034QUU0

12-Dec-22

10:18:43

111

3,145.00

XLON

0XL8A0000000000034QUTV

12-Dec-22

10:23:15

3

3,145.00

XLON

0XL810000000000034QT74

12-Dec-22

10:23:22

2

3,143.00

XLON

0XL870000000000034QTMP

12-Dec-22

10:23:22

3

3,143.00

XLON

0XL810000000000034QT7D

12-Dec-22

10:23:22

3

3,144.00

XLON

0XL840000000000034QURM

12-Dec-22

10:23:22

24

3,144.00

XLON

0XL8A0000000000034QVA9

12-Dec-22

10:23:22

49

3,144.00

XLON

0XL8A0000000000034QVAA

12-Dec-22

10:26:26

2

3,142.00

XLON

0XL870000000000034QTRE

12-Dec-22

10:26:26

23

3,142.00

XLON

0XL8A0000000000034QVG5

12-Dec-22

10:26:26

69

3,142.00

XLON

0XL8A0000000000034QVG6

12-Dec-22

10:26:48

2

3,141.00

XLON

0XL870000000000034QTRQ

12-Dec-22

10:29:53

2

3,144.00

XLON

0XL810000000000034QTJJ

12-Dec-22

10:29:53

81

3,144.00

XLON

0XL8A0000000000034QVOB

12-Dec-22

10:55:40

28

3,154.00

XLON

0XL8A0000000000034R1LB

12-Dec-22

10:56:09

30

3,156.00

XLON

0XL8A0000000000034R1MP

12-Dec-22

10:59:57

18

3,160.00

XLON

0XL8A0000000000034R214

12-Dec-22

11:00:14

23

3,161.00

XLON

0XL8A0000000000034R22D

12-Dec-22

11:01:50

24

3,162.00

XLON

0XL8A0000000000034R26A

12-Dec-22

11:01:50

27

3,162.00

XLON

0XL8A0000000000034R26B

12-Dec-22

11:05:16

32

3,164.00

XLON

0XL8A0000000000034R2DI

12-Dec-22

11:06:34

23

3,164.00

XLON

0XL8A0000000000034R2G5

12-Dec-22

11:10:03

2

3,163.00

XLON

0XL870000000000034R0AS

12-Dec-22

11:10:04

2

3,162.00

XLON

0XL810000000000034R07T

12-Dec-22

11:10:04

2

3,162.00

XLON

0XL840000000000034R1MS

12-Dec-22

11:10:04

3

3,162.00

XLON

0XL810000000000034R07S

12-Dec-22

11:10:04

3

3,162.00

XLON

0XL870000000000034R0B3

12-Dec-22

11:10:04

67

3,162.00

XLON

0XL8A0000000000034R2NL

12-Dec-22

11:10:04

97

3,162.00

XLON

0XL8A0000000000034R2NK

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL810000000000034R095

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL810000000000034R097

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL840000000000034R1O5

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL870000000000034R0CA

12-Dec-22

11:10:56

73

3,165.00

XLON

0XL8A0000000000034R2PH

12-Dec-22

11:11:06

2

3,165.00

XLON

0XL810000000000034R09Q

12-Dec-22

11:12:13

2

3,162.00

XLON

0XL810000000000034R0BI

12-Dec-22

11:12:13

2

3,162.00

XLON

0XL870000000000034R0EK

12-Dec-22

11:12:13

2

3,163.00

XLON

0XL810000000000034R0BH

12-Dec-22

11:12:13

2

3,163.00

XLON

0XL870000000000034R0EH

12-Dec-22

11:12:13

2

3,164.00

XLON

0XL840000000000034R1PP

12-Dec-22

11:12:13

2

3,164.00

XLON

0XL870000000000034R0ED

12-Dec-22

11:12:13

3

3,162.00

XLON

0XL840000000000034R1PQ

12-Dec-22

11:12:13

151

3,162.00

XLON

0XL8A0000000000034R2RR

12-Dec-22

11:16:23

2

3,165.00

XLON

0XL840000000000034R22M

12-Dec-22

11:16:23

2

3,165.00

XLON

0XL870000000000034R0O0

12-Dec-22

11:16:23

3

3,165.00

XLON

0XL810000000000034R0KC

12-Dec-22

11:16:23

4

3,165.00

XLON

0XL810000000000034R0KE

12-Dec-22

11:16:23

4

3,165.00

XLON

0XL870000000000034R0O1

12-Dec-22

11:16:23

16

3,165.00

XLON

0XL8A0000000000034R38P

12-Dec-22

11:16:23

39

3,165.00

XLON

0XL8A0000000000034R38Q

12-Dec-22

11:17:08

2

3,163.00

XLON

0XL840000000000034R24H

12-Dec-22

11:17:08

2

3,163.00

XLON

0XL870000000000034R0PR

12-Dec-22

11:23:03

2

3,166.00

XLON

0XL810000000000034R10V

12-Dec-22

11:23:03

2

3,166.00

XLON

0XL870000000000034R16G

12-Dec-22

11:23:03

57

3,165.00

XLON

0XL8A0000000000034R3O6

12-Dec-22

11:26:23

2

3,169.00

XLON

0XL870000000000034R1C2

12-Dec-22

11:26:23

4

3,169.00

XLON

0XL840000000000034R2NH

12-Dec-22

11:29:31

2

3,167.00

XLON

0XL810000000000034R19D

12-Dec-22

11:29:31

3

3,167.00

XLON

0XL870000000000034R1JI

12-Dec-22

11:30:00

91

3,164.00

XLON

0XL8A0000000000034R45S

12-Dec-22

11:44:43

1

3,169.00

XLON

0XL810000000000034R24J

12-Dec-22

11:44:43

2

3,169.00

XLON

0XL870000000000034R2G4

12-Dec-22

11:44:43

3

3,169.00

XLON

0XL810000000000034R24K

12-Dec-22

11:44:43

4

3,169.00

XLON

0XL840000000000034R3LP

12-Dec-22

11:44:43

4

3,169.00

XLON

0XL870000000000034R2G6

12-Dec-22

11:44:43

68

3,169.00

XLON

0XL8A0000000000034R4UF

12-Dec-22

11:44:43

168

3,169.00

XLON

0XL8A0000000000034R4UE

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL810000000000034R279

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL810000000000034R27A

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL840000000000034R3NQ

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL870000000000034R2I9

12-Dec-22

11:45:45

3

3,166.00

XLON

0XL8A0000000000034R518

12-Dec-22

11:45:45

133

3,166.00

XLON

0XL8A0000000000034R516

12-Dec-22

11:50:57

3

3,165.00

XLON

0XL870000000000034R2RS

12-Dec-22

11:50:57

3

3,165.00

XLON

0XL870000000000034R2RT

12-Dec-22

11:51:23

2

3,164.00

XLON

0XL840000000000034R3V1

12-Dec-22

11:51:23

3

3,164.00

XLON

0XL810000000000034R2F3

12-Dec-22

11:51:23

13

3,164.00

XLON

0XL8A0000000000034R5AR

12-Dec-22

11:51:23

41

3,164.00

XLON

0XL8A0000000000034R5AS

12-Dec-22

12:02:30

2

3,161.00

XLON

0XL840000000000034R4F4

12-Dec-22

12:02:30

2

3,161.00

XLON

0XL870000000000034R3EQ

12-Dec-22

12:02:30

3

3,159.00

XLON

0XL840000000000034R4F6

12-Dec-22

12:02:30

3

3,161.00

XLON

0XL810000000000034R2VQ

12-Dec-22

12:02:30

3

3,161.00

XLON

0XL810000000000034R2VR

12-Dec-22

12:02:30

27

3,159.00

XLON

0XL8A0000000000034R618

12-Dec-22

12:02:30

47

3,159.00

XLON

0XL8A0000000000034R617

12-Dec-22

12:02:30

107

3,160.00

XLON

0XL8A0000000000034R616

12-Dec-22

12:16:01

2

3,159.00

XLON

0XL810000000000034R3OV

12-Dec-22

12:16:01

2

3,159.00

XLON

0XL870000000000034R48V

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL810000000000034R3OU

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL840000000000034R54S

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL870000000000034R490

12-Dec-22

12:16:01

24

3,159.00

XLON

0XL8A0000000000034R6T9

12-Dec-22

12:16:01

41

3,159.00

XLON

0XL8A0000000000034R6T8

12-Dec-22

12:16:01

68

3,158.00

XLON

0XL8A0000000000034R6TB

12-Dec-22

12:18:26

2

3,158.00

XLON

0XL810000000000034R3U0

12-Dec-22

12:20:19

2

3,157.00

XLON

0XL870000000000034R4GE

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL810000000000034R41J

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL840000000000034R5CR

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL870000000000034R4GD

12-Dec-22

12:20:19

13

3,157.00

XLON

0XL8A0000000000034R76U

12-Dec-22

12:20:19

77

3,157.00

XLON

0XL8A0000000000034R76T

12-Dec-22

12:23:22

1

3,156.00

XLON

0XL8A0000000000034R7DC

12-Dec-22

12:23:22

3

3,156.00

XLON

0XL810000000000034R477

12-Dec-22

12:23:22

75

3,156.00

XLON

0XL8A0000000000034R7DB

12-Dec-22

12:34:04

2

3,155.00

XLON

0XL870000000000034R56O

12-Dec-22

12:37:41

2

3,154.00

XLON

0XL810000000000034R4T0

12-Dec-22

12:37:41

2

3,154.00

XLON

0XL870000000000034R5CS

12-Dec-22

12:37:41

3

3,154.00

XLON

0XL840000000000034R68G

12-Dec-22

12:37:41

3

3,154.00

XLON

0XL870000000000034R5CU

12-Dec-22

12:37:41

67

3,154.00

XLON

0XL8A0000000000034R884

12-Dec-22

12:37:46

3

3,154.00

XLON

0XL870000000000034R5D0

12-Dec-22

12:37:46

52

3,154.00

XLON

0XL8A0000000000034R885

12-Dec-22

12:45:50

1

3,154.00

XLON

0XL810000000000034R57K

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL810000000000034R57J

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL840000000000034R6IP

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL870000000000034R5MA

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL810000000000034R585

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL810000000000034R586

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL840000000000034R6JA

12-Dec-22

12:46:00

3

3,154.00

XLON

0XL870000000000034R5MM

12-Dec-22

12:47:02

4

3,152.00

XLON

0XL810000000000034R59Q

12-Dec-22

12:47:02

43

3,152.00

XLON

0XL8A0000000000034R8UB

12-Dec-22

12:47:02

78

3,152.00

XLON

0XL8A0000000000034R8UC

12-Dec-22

12:47:02

120

3,153.00

XLON

0XL8A0000000000034R8UA

12-Dec-22

12:49:33

2

3,155.00

XLON

0XL840000000000034R6NM

12-Dec-22

12:49:33

58

3,155.00

XLON

0XL8A0000000000034R931

12-Dec-22

12:53:44

2

3,154.00

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16:25:16

3

3,180.00

XLON

0XL840000000000034RSKJ

12-Dec-22

16:25:16

3

3,180.00

XLON

0XL870000000000034RRHD

12-Dec-22

16:25:16

3

3,180.00

XLON

0XL870000000000034RRHF

12-Dec-22

16:25:16

4

3,180.00

XLON

0XL810000000000034RTMU

12-Dec-22

16:26:04

60

3,185.00

XLON

0XL8A0000000000034S3RU

12-Dec-22

16:27:05

2

3,187.00

XLON

0XL840000000000034RSRJ

12-Dec-22

16:27:05

2

3,187.00

XLON

0XL870000000000034RROT

12-Dec-22

16:27:05

4

3,187.00

XLON

0XL870000000000034RROS

12-Dec-22

16:27:05

88

3,187.00

XLON

0XL8A0000000000034S40G

12-Dec-22

16:27:05

115

3,187.00

XLON

0XL8A0000000000034S40H

12-Dec-22

16:28:27

4

3,186.00

XLON

0XL810000000000034RU79

12-Dec-22

16:28:27

75

3,186.00

XLON

0XL8A0000000000034S477

12-Dec-22

16:28:27

100

3,186.00

XLON

0XL8A0000000000034S476

12-Dec-22

16:28:27

147

3,186.00

XLON

0XL8A0000000000034S479

12-Dec-22

16:28:33

34

3,186.00

XLON

0XL8A0000000000034S47R

12-Dec-22

16:28:33

63

3,186.00

XLON

0XL8A0000000000034S47Q

12-Dec-22

16:28:33

67

3,186.00

XLON

0XL8A0000000000034S47P

12-Dec-22

16:28:42

25

3,186.00

XLON

0XL8A0000000000034S48J

12-Dec-22

16:28:42

58

3,186.00

XLON

0XL8A0000000000034S48K

12-Dec-22

16:29:20

75

3,187.00

XLON

0XL8A0000000000034S4AS

12-Dec-22

16:29:20

116

3,187.00

XLON

0XL8A0000000000034S4AT

12-Dec-22

16:29:20

368

3,187.00

XLON

0XL8A0000000000034S4AR

12-Dec-22

16:29:22

2

3,186.00

XLON

0XL840000000000034RT4F

12-Dec-22

16:29:22

2

3,186.00

XLON

0XL870000000000034RS2N

12-Dec-22

16:29:22

4

3,186.00

XLON

0XL870000000000034RS2M

12-Dec-22

16:29:22

158

3,186.00

XLON

0XL8A0000000000034S4B1

 

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