Transaction in Own Shares

RNS Number : 7797V
Spectris PLC
11 August 2022
 

  11 August 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

11 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,073

0

0

Lowest price paid per share

 3,014.00p

 0.00p

 0.00p

Highest price paid per share

 3,064.00p

 0.00p

 0.00p

Average price paid per share

 3,031.67p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,862,660 ordinary shares of 5p each in issue (excluding 4,624,582 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

11-Aug-22

08:19:15

1

3,060.00

XLON

0XL6400000000000AS0RU8

11-Aug-22

08:19:15

1

3,062.00

XLON

0XL6100000000000AS0RSF

11-Aug-22

08:19:15

1

3,063.00

XLON

0XL6400000000000AS0RU4

11-Aug-22

08:19:15

2

3,059.00

XLON

0XL6100000000000AS0RSG

11-Aug-22

08:19:15

2

3,059.00

XLON

0XL6700000000000AS0S7V

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6400000000000AS0RU5

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6400000000000AS0RU6

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6400000000000AS0RU7

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6700000000000AS0S7T

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6700000000000AS0S7U

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6A00000000000AS0RSV

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6A00000000000AS0RT0

11-Aug-22

08:19:15

2

3,060.00

XLON

0XL6A00000000000AS0RT1

11-Aug-22

08:19:15

2

3,064.00

XLON

0XL6100000000000AS0RSC

11-Aug-22

08:19:15

2

3,064.00

XLON

0XL6100000000000AS0RSD

11-Aug-22

08:19:15

3

3,059.00

XLON

0XL6400000000000AS0RU9

11-Aug-22

08:19:15

3

3,059.00

XLON

0XL6A00000000000AS0RT2

11-Aug-22

08:19:15

91

3,064.00

XLON

0XL6100000000000AS0RSE

11-Aug-22

08:19:23

1

3,060.00

XLON

0XL6400000000000AS0RV4

11-Aug-22

08:19:23

1

3,060.00

XLON

0XL6400000000000AS0RV5

11-Aug-22

08:19:23

35

3,059.00

XLON

0XL6100000000000AS0RTC

11-Aug-22

08:19:50

1

3,054.00

XLON

0XL6100000000000AS0RUS

11-Aug-22

08:28:55

1

3,047.00

XLON

0XL6A00000000000AS0SS5

11-Aug-22

08:40:35

1

3,046.00

XLON

0XL6400000000000AS0U38

11-Aug-22

08:40:35

1

3,046.00

XLON

0XL6A00000000000AS0U1I

11-Aug-22

08:40:35

1

3,047.00

XLON

0XL6100000000000AS0U6K

11-Aug-22

08:40:35

1

3,047.00

XLON

0XL6400000000000AS0U37

11-Aug-22

08:40:35

35

3,045.00

XLON

0XL6100000000000AS0U6L

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6100000000000AS0UD4

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6400000000000AS0U95

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6400000000000AS0U96

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6700000000000AS0UDK

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6700000000000AS0UDL

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6700000000000AS0UDM

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6A00000000000AS0U7G

11-Aug-22

08:42:48

1

3,043.00

XLON

0XL6A00000000000AS0U7H

11-Aug-22

08:48:59

1

3,039.00

XLON

0XL6700000000000AS0UT8

11-Aug-22

08:48:59

1

3,041.00

XLON

0XL6100000000000AS0US0

11-Aug-22

08:48:59

1

3,041.00

XLON

0XL6100000000000AS0US4

11-Aug-22

08:48:59

13

3,040.00

XLON

0XL6100000000000AS0US1

11-Aug-22

08:48:59

29

3,040.00

XLON

0XL6100000000000AS0US3

11-Aug-22

08:57:24

1

3,035.00

XLON

0XL6400000000000AS0VNB

11-Aug-22

09:03:25

1

3,031.00

XLON

0XL6700000000000AS101A

11-Aug-22

09:03:25

1

3,032.00

XLON

0XL6100000000000AS1060

11-Aug-22

09:04:38

1

3,024.00

XLON

0XL6700000000000AS105G

11-Aug-22

09:04:38

30

3,027.00

XLON

0XL6100000000000AS10A6

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6100000000000AS10QV

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6400000000000AS10UL

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6400000000000AS10UM

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6700000000000AS10KN

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6A00000000000AS10A2

11-Aug-22

09:10:23

1

3,020.00

XLON

0XL6A00000000000AS10A3

11-Aug-22

09:10:23

35

3,019.00

XLON

0XL6100000000000AS10QU

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6100000000000AS11QJ

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6100000000000AS11QK

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6400000000000AS11R6

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6400000000000AS11R8

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6700000000000AS11F1

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6700000000000AS11F2

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6700000000000AS11F3

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6700000000000AS11F4

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6700000000000AS11F6

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6A00000000000AS113I

11-Aug-22

09:21:26

1

3,017.00

XLON

0XL6A00000000000AS113J

11-Aug-22

09:21:26

1

3,019.00

XLON

0XL6100000000000AS11QH

11-Aug-22

09:21:26

2

3,017.00

XLON

0XL6A00000000000AS113K

11-Aug-22

09:21:26

3

3,017.00

XLON

0XL6400000000000AS11R7

11-Aug-22

09:21:26

32

3,018.00

XLON

0XL6100000000000AS11QI

11-Aug-22

09:26:42

1

3,016.00

XLON

0XL6400000000000AS12AH

11-Aug-22

09:26:42

1

3,016.00

XLON

0XL6400000000000AS12AI

11-Aug-22

09:26:42

55

3,017.00

XLON

0XL6100000000000AS12AL

11-Aug-22

09:28:13

1

3,014.00

XLON

0XL6A00000000000AS11KT

11-Aug-22

09:42:29

2

3,024.00

XLON

0XL6700000000000AS13EI

11-Aug-22

09:42:29

46

3,025.00

XLON

0XL6100000000000AS13KP

11-Aug-22

09:42:29

103

3,026.00

XLON

0XL6100000000000AS13KO

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6100000000000AS13VB

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6100000000000AS13VC

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6100000000000AS13VD

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6100000000000AS13VE

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6100000000000AS13VG

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6400000000000AS13R6

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6400000000000AS13R7

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6400000000000AS13R8

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6400000000000AS13R9

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6400000000000AS13RA

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6700000000000AS13R9

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6700000000000AS13RA

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6700000000000AS13RB

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6700000000000AS13RC

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6700000000000AS13RD

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6A00000000000AS12QS

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6A00000000000AS12QU

11-Aug-22

09:46:10

1

3,027.00

XLON

0XL6A00000000000AS12QV

11-Aug-22

09:46:10

2

3,027.00

XLON

0XL6400000000000AS13RB

11-Aug-22

09:46:10

3

3,027.00

XLON

0XL6A00000000000AS12QT

11-Aug-22

09:46:10

32

3,027.00

XLON

0XL6100000000000AS13VF

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6100000000000AS1494

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6100000000000AS1495

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6400000000000AS1439

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6400000000000AS143A

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6400000000000AS143B

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6A00000000000AS133E

11-Aug-22

09:49:40

1

3,024.00

XLON

0XL6A00000000000AS133F

11-Aug-22

09:49:40

1

3,026.00

XLON

0XL6100000000000AS1492

11-Aug-22

09:49:40

1

3,026.00

XLON

0XL6700000000000AS1462

11-Aug-22

09:49:40

1

3,026.00

XLON

0XL6700000000000AS1463

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6100000000000AS148T

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6100000000000AS148U

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6100000000000AS1490

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6100000000000AS1491

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6400000000000AS1431

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6400000000000AS1432

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6400000000000AS1433

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6400000000000AS1434

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6400000000000AS1435

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6700000000000AS1464

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6700000000000AS1465

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6700000000000AS1466

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6A00000000000AS133B

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6A00000000000AS133C

11-Aug-22

09:49:40

2

3,026.00

XLON

0XL6A00000000000AS133D

11-Aug-22

09:49:40

41

3,026.00

XLON

0XL6100000000000AS148V

11-Aug-22

09:49:40

43

3,024.00

XLON

0XL6100000000000AS1493

11-Aug-22

09:56:40

1

3,026.00

XLON

0XL6100000000000AS14VH

11-Aug-22

09:56:40

1

3,026.00

XLON

0XL6100000000000AS14VI

11-Aug-22

09:56:40

1

3,026.00

XLON

0XL6400000000000AS14ML

11-Aug-22

09:56:40

1

3,026.00

XLON

0XL6400000000000AS14MM

11-Aug-22

09:56:40

1

3,026.00

XLON

0XL6700000000000AS14QQ

11-Aug-22

09:56:40

2

3,026.00

XLON

0XL6700000000000AS14QP

11-Aug-22

09:56:40

2

3,026.00

XLON

0XL6A00000000000AS13L9

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6100000000000AS15MG

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6100000000000AS15MH

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6400000000000AS15DE

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6400000000000AS15DG

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6400000000000AS15DH

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6700000000000AS15JT

11-Aug-22

10:05:21

1

3,031.00

XLON

0XL6A00000000000AS14A3

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6100000000000AS15MF

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6100000000000AS15MI

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6400000000000AS15DC

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6400000000000AS15DD

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6400000000000AS15DF

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6700000000000AS15JU

11-Aug-22

10:05:21

2

3,031.00

XLON

0XL6A00000000000AS14A4

11-Aug-22

10:05:21

136

3,030.00

XLON

0XL6100000000000AS15MJ

11-Aug-22

10:05:30

1

3,029.00

XLON

0XL6100000000000AS15N0

11-Aug-22

10:05:30

1

3,029.00

XLON

0XL6400000000000AS15DT

11-Aug-22

10:05:30

1

3,029.00

XLON

0XL6400000000000AS15DU

11-Aug-22

10:05:30

1

3,029.00

XLON

0XL6700000000000AS15KA

11-Aug-22

10:05:30

1

3,029.00

XLON

0XL6A00000000000AS14AG

11-Aug-22

10:05:30

53

3,029.00

XLON

0XL6100000000000AS15MV

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6100000000000AS16B7

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6100000000000AS16B8

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6400000000000AS161P

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6700000000000AS16F5

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6700000000000AS16F6

11-Aug-22

10:13:34

1

3,027.00

XLON

0XL6A00000000000AS154U

11-Aug-22

10:13:34

67

3,027.00

XLON

0XL6100000000000AS16B9

11-Aug-22

10:23:03

1

3,035.00

XLON

0XL6100000000000AS175B

11-Aug-22

10:23:03

1

3,035.00

XLON

0XL6100000000000AS175C

11-Aug-22

10:23:03

1

3,035.00

XLON

0XL6700000000000AS179C

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6100000000000AS175A

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6400000000000AS172C

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6400000000000AS172D

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6700000000000AS179A

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6700000000000AS179B

11-Aug-22

10:23:03

2

3,035.00

XLON

0XL6A00000000000AS15VR

11-Aug-22

10:23:03

3

3,035.00

XLON

0XL6400000000000AS172B

11-Aug-22

10:23:03

3

3,035.00

XLON

0XL6A00000000000AS15VQ

11-Aug-22

10:23:03

35

3,035.00

XLON

0XL6100000000000AS175D

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6100000000000AS17O9

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6100000000000AS17OA

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6400000000000AS17L2

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6400000000000AS17L3

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6700000000000AS17VL

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6A00000000000AS16FM

11-Aug-22

10:28:25

1

3,032.00

XLON

0XL6A00000000000AS16FN

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6100000000000AS17O5

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6100000000000AS17O7

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6400000000000AS17KS

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6400000000000AS17KT

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6400000000000AS17KU

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6400000000000AS17L0

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6700000000000AS17VI

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6700000000000AS17VJ

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6A00000000000AS16FK

11-Aug-22

10:28:25

1

3,033.00

XLON

0XL6A00000000000AS16FL

11-Aug-22

10:28:25

2

3,033.00

XLON

0XL6100000000000AS17O6

11-Aug-22

10:28:25

2

3,033.00

XLON

0XL6400000000000AS17KV

11-Aug-22

10:28:25

31

3,032.00

XLON

0XL6100000000000AS17OB

11-Aug-22

10:28:25

85

3,033.00

XLON

0XL6100000000000AS17O8

11-Aug-22

10:28:26

1

3,030.00

XLON

0XL6100000000000AS17OG

11-Aug-22

10:28:26

1

3,030.00

XLON

0XL6100000000000AS17OH

11-Aug-22

10:28:26

1

3,031.00

XLON

0XL6700000000000AS17VV

11-Aug-22

10:28:26

1

3,032.00

XLON

0XL6A00000000000AS16FS

11-Aug-22

10:28:26

1

3,032.00

XLON

0XL6A00000000000AS16FT

11-Aug-22

10:28:26

2

3,030.00

XLON

0XL6700000000000AS1800

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