Transaction in Own Shares

RNS Number : 7488F
Spectris PLC
08 November 2022
 

  08 November 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

08 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,582

0

0

Lowest price paid per share

 3,036.00p

 0.00p

 0.00p

Highest price paid per share

 3,134.00p

 0.00p

 0.00p

Average price paid per share

 3,107.19p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,876,518 ordinary shares of 5p each in issue (excluding 4,608,476 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

08-Nov-22

08:14:00

27

3,044.00

XLON

0XL8A000000000005N7D9F

08-Nov-22

08:16:05

1

3,040.00

XLON

0XL81000000000005N7D83

08-Nov-22

08:16:05

1

3,040.00

XLON

0XL84000000000005N7EII

08-Nov-22

08:16:05

1

3,040.00

XLON

0XL87000000000005N7DIU

08-Nov-22

08:16:05

1

3,040.00

XLON

0XL8A000000000005N7DGR

08-Nov-22

08:16:05

3

3,040.00

XLON

0XL81000000000005N7D84

08-Nov-22

08:16:16

1

3,037.00

XLON

0XL87000000000005N7DJJ

08-Nov-22

08:16:16

1

3,038.00

XLON

0XL81000000000005N7D8J

08-Nov-22

08:16:16

1

3,038.00

XLON

0XL84000000000005N7EJF

08-Nov-22

08:16:16

1

3,038.00

XLON

0XL8A000000000005N7DHI

08-Nov-22

08:16:16

28

3,036.00

XLON

0XL8A000000000005N7DHL

08-Nov-22

08:16:16

64

3,036.00

XLON

0XL8A000000000005N7DHK

08-Nov-22

08:17:23

1

3,043.00

XLON

0XL81000000000005N7DCN

08-Nov-22

08:17:23

1

3,043.00

XLON

0XL84000000000005N7EQN

08-Nov-22

08:17:23

1

3,043.00

XLON

0XL87000000000005N7DNC

08-Nov-22

08:17:23

1

3,043.00

XLON

0XL8A000000000005N7DKT

08-Nov-22

08:17:23

27

3,042.00

XLON

0XL8A000000000005N7DKU

08-Nov-22

08:19:27

3

3,051.00

XLON

0XL81000000000005N7DHP

08-Nov-22

08:26:24

1

3,061.00

XLON

0XL81000000000005N7E2G

08-Nov-22

08:26:24

1

3,061.00

XLON

0XL87000000000005N7EB7

08-Nov-22

08:26:24

1

3,061.00

XLON

0XL8A000000000005N7E7T

08-Nov-22

08:31:50

1

3,073.00

XLON

0XL8A000000000005N7EK6

08-Nov-22

08:46:14

50

3,082.00

XLON

0XL8A000000000005N7FKP

08-Nov-22

08:46:40

1

3,078.00

XLON

0XL81000000000005N7FK2

08-Nov-22

08:46:40

1

3,078.00

XLON

0XL87000000000005N7FU2

08-Nov-22

08:46:40

1

3,079.00

XLON

0XL8A000000000005N7FMA

08-Nov-22

08:46:40

37

3,078.00

XLON

0XL8A000000000005N7FMB

08-Nov-22

08:46:40

77

3,078.00

XLON

0XL8A000000000005N7FMC

08-Nov-22

08:48:07

1

3,078.00

XLON

0XL81000000000005N7FO0

08-Nov-22

08:48:07

1

3,078.00

XLON

0XL87000000000005N7G2F

08-Nov-22

08:48:07

31

3,078.00

XLON

0XL8A000000000005N7FP7

08-Nov-22

08:52:39

30

3,073.00

XLON

0XL8A000000000005N7G2R

08-Nov-22

08:53:14

1

3,068.00

XLON

0XL8A000000000005N7G48

08-Nov-22

08:53:41

2

3,066.00

XLON

0XL81000000000005N7G40

08-Nov-22

08:53:41

46

3,066.00

XLON

0XL8A000000000005N7G56

08-Nov-22

08:53:42

1

3,065.00

XLON

0XL81000000000005N7G42

08-Nov-22

08:53:42

1

3,065.00

XLON

0XL87000000000005N7GJU

08-Nov-22

09:03:59

2

3,067.00

XLON

0XL8A000000000005N7GRH

08-Nov-22

09:13:05

3

3,068.00

XLON

0XL81000000000005N7HIN

08-Nov-22

09:13:05

39

3,067.00

XLON

0XL8A000000000005N7HGU

08-Nov-22

09:28:27

1

3,085.00

XLON

0XL81000000000005N7IML

08-Nov-22

09:28:27

1

3,085.00

XLON

0XL87000000000005N7J93

08-Nov-22

09:28:27

1

3,085.00

XLON

0XL8A000000000005N7IK5

08-Nov-22

09:28:27

251

3,087.00

XLON

0XL8A000000000005N7IK2

08-Nov-22

09:30:30

29

3,092.00

XLON

0XL8A000000000005N7IPK

08-Nov-22

09:30:31

1

3,089.00

XLON

0XL81000000000005N7IS9

08-Nov-22

09:30:31

1

3,089.00

XLON

0XL87000000000005N7JG6

08-Nov-22

09:30:31

1

3,089.00

XLON

0XL8A000000000005N7IPO

08-Nov-22

09:32:40

1

3,090.00

XLON

0XL81000000000005N7J17

08-Nov-22

09:32:40

1

3,090.00

XLON

0XL8A000000000005N7ITL

08-Nov-22

09:32:40

26

3,090.00

XLON

0XL8A000000000005N7ITM

08-Nov-22

09:32:42

1

3,089.00

XLON

0XL81000000000005N7J19

08-Nov-22

09:32:42

1

3,089.00

XLON

0XL87000000000005N7JLC

08-Nov-22

09:32:42

1

3,089.00

XLON

0XL8A000000000005N7ITO

08-Nov-22

09:35:30

1

3,090.00

XLON

0XL87000000000005N7JST

08-Nov-22

09:35:30

2

3,090.00

XLON

0XL81000000000005N7J88

08-Nov-22

09:35:30

2

3,090.00

XLON

0XL8A000000000005N7J3H

08-Nov-22

09:35:30

33

3,089.00

XLON

0XL8A000000000005N7J3I

08-Nov-22

09:40:17

15

3,092.00

XLON

0XL8A000000000005N7JHK

08-Nov-22

09:40:17

17

3,092.00

XLON

0XL8A000000000005N7JHL

08-Nov-22

09:40:48

1

3,091.00

XLON

0XL87000000000005N7KC0

08-Nov-22

09:40:48

1

3,091.00

XLON

0XL8A000000000005N7JIE

08-Nov-22

09:40:48

42

3,091.00

XLON

0XL8A000000000005N7JIF

08-Nov-22

09:40:49

1

3,090.00

XLON

0XL81000000000005N7JMM

08-Nov-22

09:42:36

2

3,091.00

XLON

0XL87000000000005N7KGH

08-Nov-22

09:42:39

40

3,089.00

XLON

0XL8A000000000005N7JNH

08-Nov-22

09:46:40

1

3,087.00

XLON

0XL81000000000005N7K4T

08-Nov-22

09:46:40

38

3,087.00

XLON

0XL8A000000000005N7JUU

08-Nov-22

09:47:51

1

3,086.00

XLON

0XL87000000000005N7KRV

08-Nov-22

09:47:51

1

3,086.00

XLON

0XL8A000000000005N7K0U

08-Nov-22

09:47:58

27

3,083.00

XLON

0XL8A000000000005N7K14

08-Nov-22

09:49:24

1

3,082.00

XLON

0XL8A000000000005N7K4C

08-Nov-22

09:49:24

39

3,082.00

XLON

0XL8A000000000005N7K4F

08-Nov-22

09:49:53

1

3,081.00

XLON

0XL81000000000005N7KD8

08-Nov-22

09:50:25

1

3,080.00

XLON

0XL87000000000005N7L2S

08-Nov-22

09:55:41

35

3,086.00

XLON

0XL8A000000000005N7KJ8

08-Nov-22

10:02:12

1

3,087.00

XLON

0XL81000000000005N7L73

08-Nov-22

10:02:12

1

3,087.00

XLON

0XL8A000000000005N7KVT

08-Nov-22

10:02:12

2

3,087.00

XLON

0XL87000000000005N7LQJ

08-Nov-22

10:02:12

70

3,087.00

XLON

0XL8A000000000005N7KVS

08-Nov-22

10:02:59

1

3,085.00

XLON

0XL87000000000005N7LUH

08-Nov-22

10:03:01

1

3,084.00

XLON

0XL81000000000005N7LAL

08-Nov-22

10:03:01

2

3,084.00

XLON

0XL8A000000000005N7L3U

08-Nov-22

10:03:01

73

3,084.00

XLON

0XL8A000000000005N7L40

08-Nov-22

10:03:10

1

3,083.00

XLON

0XL81000000000005N7LBC

08-Nov-22

10:03:10

52

3,083.00

XLON

0XL8A000000000005N7L4A

08-Nov-22

10:11:18

1

3,085.00

XLON

0XL8A000000000005N7LM8

08-Nov-22

10:14:37

1

3,086.00

XLON

0XL81000000000005N7M5P

08-Nov-22

10:16:30

1

3,084.00

XLON

0XL87000000000005N7MVC

08-Nov-22

10:16:30

1

3,085.00

XLON

0XL8A000000000005N7M1T

08-Nov-22

10:16:30

28

3,084.00

XLON

0XL8A000000000005N7M1U

08-Nov-22

10:18:55

1

3,083.00

XLON

0XL81000000000005N7MFL

08-Nov-22

10:18:55

1

3,083.00

XLON

0XL87000000000005N7N3K

08-Nov-22

10:18:55

33

3,083.00

XLON

0XL8A000000000005N7M64

08-Nov-22

10:19:46

27

3,082.00

XLON

0XL8A000000000005N7M7R

08-Nov-22

10:19:46

29

3,081.00

XLON

0XL8A000000000005N7M7S

08-Nov-22

10:31:44

28

3,083.00

XLON

0XL8A000000000005N7N34

08-Nov-22

10:34:40

1

3,080.00

XLON

0XL8A000000000005N7N8K

08-Nov-22

10:34:40

1

3,081.00

XLON

0XL81000000000005N7NGT

08-Nov-22

10:34:40

1

3,081.00

XLON

0XL87000000000005N7O67

08-Nov-22

10:34:40

1

3,081.00

XLON

0XL8A000000000005N7N8H

08-Nov-22

10:34:40

28

3,080.00

XLON

0XL8A000000000005N7N8J

08-Nov-22

10:34:41

27

3,079.00

XLON

0XL8A000000000005N7N8M

08-Nov-22

10:52:35

1

3,084.00

XLON

0XL8A000000000005N7OLB

08-Nov-22

10:52:35

2

3,084.00

XLON

0XL8A000000000005N7OLC

08-Nov-22

10:52:35

23

3,084.00

XLON

0XL8A000000000005N7OLA

08-Nov-22

10:57:39

1

3,082.00

XLON

0XL87000000000005N7PJV

08-Nov-22

10:57:39

1

3,082.00

XLON

0XL8A000000000005N7OUE

08-Nov-22

10:57:39

2

3,082.00

XLON

0XL81000000000005N7P3S

08-Nov-22

10:57:39

15

3,083.00

XLON

0XL8A000000000005N7OUM

08-Nov-22

10:57:39

20

3,082.00

XLON

0XL8A000000000005N7OUH

08-Nov-22

10:57:39

194

3,082.00

XLON

0XL8A000000000005N7OUF

08-Nov-22

10:58:51

2

3,081.00

XLON

0XL81000000000005N7P7G

08-Nov-22

10:58:51

48

3,081.00

XLON

0XL8A000000000005N7P1T

08-Nov-22

10:59:07

1

3,080.00

XLON

0XL81000000000005N7P87

08-Nov-22

10:59:07

2

3,079.00

XLON

0XL87000000000005N7POJ

08-Nov-22

10:59:07

2

3,079.00

XLON

0XL8A000000000005N7P2J

08-Nov-22

10:59:07

2

3,080.00

XLON

0XL81000000000005N7P86

08-Nov-22

11:05:08

1

3,076.00

XLON

0XL87000000000005N7Q3Q

08-Nov-22

11:05:08

1

3,076.00

XLON

0XL8A000000000005N7PCF

08-Nov-22

11:05:08

36

3,076.00

XLON

0XL8A000000000005N7PCG

08-Nov-22

11:11:57

1

3,078.00

XLON

0XL8A000000000005N7PP3

08-Nov-22

11:11:57

2

3,078.00

XLON

0XL81000000000005N7PVL

08-Nov-22

11:27:16

14

3,084.00

XLON

0XL8A000000000005N7QO5

08-Nov-22

11:27:58

192

3,081.00

XLON

0XL8A000000000005N7QQI

08-Nov-22

11:29:36

1

3,085.00

XLON

0XL81000000000005N7R7L

08-Nov-22

11:29:36

1

3,085.00

XLON

0XL8A000000000005N7QTO

08-Nov-22

11:29:36

2

3,085.00

XLON

0XL87000000000005N7RSL

08-Nov-22

11:40:11

10

3,089.00

XLON

0XL8A000000000005N7RJL

08-Nov-22

11:40:11

23

3,089.00

XLON

0XL8A000000000005N7RJK

08-Nov-22

11:44:11

248

3,086.00

XLON

0XL8A000000000005N7RRH

08-Nov-22

11:44:12

1

3,085.00

XLON

0XL81000000000005N7SDB

08-Nov-22

11:44:12

1

3,085.00

XLON

0XL87000000000005N7T2E

08-Nov-22

11:44:12

1

3,085.00

XLON

0XL8A000000000005N7RRO

08-Nov-22

11:44:38

1

3,086.00

XLON

0XL8A000000000005N7RSK

08-Nov-22

11:44:38

2

3,086.00

XLON

0XL81000000000005N7SEE

08-Nov-22

11:44:38

2

3,086.00

XLON

0XL87000000000005N7T39

08-Nov-22

11:45:12

1

3,089.00

XLON

0XL81000000000005N7SFI

08-Nov-22

11:45:12

1

3,089.00

XLON

0XL87000000000005N7T4O

08-Nov-22

11:45:12

1

3,089.00

XLON

0XL8A000000000005N7RU1

08-Nov-22

11:45:13

55

3,089.00

XLON

0XL8A000000000005N7RU3

08-Nov-22

11:51:11

1

3,091.00

XLON

0XL81000000000005N7STO

08-Nov-22

11:51:11

1

3,091.00

XLON

0XL8A000000000005N7S9O

08-Nov-22

11:51:11

33

3,091.00

XLON

0XL8A000000000005N7S9P

08-Nov-22

11:56:50

54

3,097.00

XLON

0XL8A000000000005N7SLD

08-Nov-22

11:56:50

87

3,097.00

XLON

0XL8A000000000005N7SLE

08-Nov-22

11:56:54

2

3,099.00

XLON

0XL8A000000000005N7SLG

08-Nov-22

11:57:03

1

3,099.00

XLON

0XL8A000000000005N7SLP

08-Nov-22

11:57:03

2

3,099.00

XLON

0XL87000000000005N7TV4

08-Nov-22

11:57:03

3

3,099.00

XLON

0XL81000000000005N7TAL

08-Nov-22

11:58:27

9

3,101.00

XLON

0XL8A000000000005N7SO2

08-Nov-22

11:58:27

100

3,101.00

XLON

0XL8A000000000005N7SO1

08-Nov-22

11:59:16

1

3,098.00

XLON

0XL81000000000005N7TGP

08-Nov-22

11:59:16

1

3,098.00

XLON

0XL8A000000000005N7SPU

08-Nov-22

11:59:16

1

3,099.00

XLON

0XL8A000000000005N7SPS

08-Nov-22

11:59:16

2

3,098.00

XLON

0XL87000000000005N7U58

08-Nov-22

11:59:16

2

3,099.00

XLON

0XL87000000000005N7U57

08-Nov-22

11:59:50

1

3,097.00

XLON

0XL87000000000005N7U87

08-Nov-22

11:59:50

1

3,097.00

XLON

0XL8A000000000005N7STI

08-Nov-22

11:59:50

73

3,097.00

XLON

0XL8A000000000005N7STH

08-Nov-22

11:59:55

1

3,095.00

XLON

0XL81000000000005N7TM8

08-Nov-22

11:59:55

1

3,096.00

XLON

0XL8A000000000005N7SVE

08-Nov-22

11:59:55

2

3,094.00

XLON

0XL81000000000005N7TM9

08-Nov-22

11:59:55

2

3,094.00

XLON

0XL87000000000005N7UAO

08-Nov-22

11:59:55

45

3,094.00

XLON

0XL8A000000000005N7SVG

08-Nov-22

12:00:00

1

3,093.00

XLON

0XL81000000000005N7TOD

08-Nov-22

12:00:00

3

3,093.00

XLON

0XL8A000000000005N7T11

08-Nov-22

12:00:00

14

3,094.00

XLON

0XL8A000000000005N7T10

08-Nov-22

12:00:00

28

3,092.00

XLON

0XL8A000000000005N7T12

08-Nov-22

12:01:24

1

3,089.00

XLON

0XL81000000000005N7TU0

08-Nov-22

12:01:24

1

3,089.00

XLON

0XL87000000000005N7UFR

08-Nov-22

12:01:24

29

3,089.00

XLON

0XL8A000000000005N7T4I

08-Nov-22

12:01:27

20

3,086.00

XLON

0XL8A000000000005N7T4L

08-Nov-22

12:03:17

1

3,083.00

XLON

0XL81000000000005N7U2M

08-Nov-22

12:03:17

1

3,083.00

XLON

0XL87000000000005N7UK7

08-Nov-22

12:03:17

1

3,083.00

XLON

0XL8A000000000005N7T90

08-Nov-22

12:03:36

44

3,082.00

XLON

0XL8A000000000005N7T9Q

08-Nov-22

12:06:04

1

3,083.00

XLON

0XL81000000000005N7UBS

08-Nov-22

12:15:17

1

3,085.00

XLON

0XL87000000000005N7VI6

08-Nov-22

12:15:17

1

3,085.00

XLON

0XL8A000000000005N7U3T

08-Nov-22

12:15:17

2

3,085.00

XLON

0XL81000000000005N7V2F

08-Nov-22

12:15:17

28

3,085.00

XLON

0XL8A000000000005N7U3R

08-Nov-22

12:15:17

61

3,085.00

XLON

0XL8A000000000005N7U3S

08-Nov-22

12:19:05

1

3,095.00

XLON

0XL8A000000000005N7UF5

08-Nov-22

12:19:10

1

3,098.00

XLON

0XL8A000000000005N7UFD

08-Nov-22

12:19:10

50

3,098.00

XLON

0XL8A000000000005N7UFC

08-Nov-22

12:19:10

138

3,098.00

XLON

0XL8A000000000005N7UF9

08-Nov-22

12:20:03

1

3,094.00

XLON

0XL87000000000005N7VVK

08-Nov-22

12:20:03

1

3,095.00

XLON

0XL87000000000005N7VVJ

08-Nov-22

12:20:03

1

3,095.00

XLON

0XL8A000000000005N7UGS

08-Nov-22

12:20:03

2

3,095.00

XLON

0XL81000000000005N7VEN

08-Nov-22

12:20:03

31

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15:17:35

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08-Nov-22

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08-Nov-22

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08-Nov-22

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08-Nov-22

16:20:36

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08-Nov-22

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16:29:48

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