Transaction in Own Shares

RNS Number : 0549G
Spectris PLC
10 November 2022
 

  10 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

10 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,510

0

0

Lowest price paid per share

 3,091.00p

 0.00p

 0.00p

Highest price paid per share

 3,218.00p

 0.00p

 0.00p

Average price paid per share

 3,163.44p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,866,307 ordinary shares of 5p each in issue (excluding 4,606,418 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

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8100000000000AS0RUP

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8400000000000AS0RRP

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8700000000000AS0RS0

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8A00000000000AS0SFM

10-Nov-22

08:25:57

2

3,094.00

XLON

0XL8A00000000000AS0SFN

10-Nov-22

08:25:57

24

3,094.00

XLON

0XL8700000000000AS0RS1

10-Nov-22

08:25:57

31

3,094.00

XLON

0XL8700000000000AS0RS2

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8100000000000AS0S9A

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8400000000000AS0S5Q

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8700000000000AS0S6O

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8A00000000000AS0SR8

10-Nov-22

08:35:25

30

3,091.00

XLON

0XL8700000000000AS0SPJ

10-Nov-22

08:50:55

1

3,091.00

XLON

0XL8A00000000000AS0U9U

10-Nov-22

08:50:55

29

3,092.00

XLON

0XL8700000000000AS0US6

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8100000000000AS0UO9

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8400000000000AS0UF7

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8700000000000AS1045

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8A00000000000AS0VBI

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8A00000000000AS0VBJ

10-Nov-22

09:04:55

1

3,103.00

XLON

0XL8700000000000AS1047

10-Nov-22

09:04:55

26

3,103.00

XLON

0XL8700000000000AS1048

10-Nov-22

09:04:55

34

3,102.00

XLON

0XL8700000000000AS1049

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8100000000000AS0V6B

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8400000000000AS0UTR

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8A00000000000AS0VTE

10-Nov-22

09:14:29

1

3,107.00

XLON

0XL8700000000000AS111E

10-Nov-22

09:14:29

1

3,107.00

XLON

0XL8A00000000000AS1034

10-Nov-22

09:14:29

45

3,107.00

XLON

0XL8700000000000AS111F

10-Nov-22

09:14:32

1

3,106.00

XLON

0XL8A00000000000AS1039

10-Nov-22

09:16:15

1

3,105.00

XLON

0XL8100000000000AS0VEJ

10-Nov-22

09:16:15

1

3,105.00

XLON

0XL8400000000000AS0V5H

10-Nov-22

09:16:15

26

3,105.00

XLON

0XL8700000000000AS1160

10-Nov-22

09:16:21

1

3,103.00

XLON

0XL8700000000000AS1169

10-Nov-22

09:16:21

8

3,103.00

XLON

0XL8700000000000AS1168

10-Nov-22

09:16:21

30

3,103.00

XLON

0XL8700000000000AS1167

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8100000000000AS105H

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8400000000000AS103V

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8700000000000AS127J

10-Nov-22

09:32:37

60

3,113.00

XLON

0XL8700000000000AS12B6

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8400000000000AS107R

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8700000000000AS12C3

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8A00000000000AS116Q

10-Nov-22

09:33:21

2

3,110.00

XLON

0XL8A00000000000AS116R

10-Nov-22

09:33:21

5

3,110.00

XLON

0XL8700000000000AS12C4

10-Nov-22

09:33:21

39

3,110.00

XLON

0XL8700000000000AS12C2

10-Nov-22

09:33:22

31

3,108.00

XLON

0XL8700000000000AS12C5

10-Nov-22

09:33:23

22

3,108.00

XLON

0XL8700000000000AS12C6

10-Nov-22

09:33:23

34

3,107.00

XLON

0XL8700000000000AS12C7

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8100000000000AS10JA

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8400000000000AS10JC

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8700000000000AS12QL

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8A00000000000AS11IG

10-Nov-22

09:39:44

2

3,109.00

XLON

0XL8A00000000000AS11IF

10-Nov-22

09:39:44

25

3,107.00

XLON

0XL8700000000000AS12QM

10-Nov-22

09:39:44

30

3,109.00

XLON

0XL8700000000000AS12QK

10-Nov-22

09:42:28

1

3,109.00

XLON

0XL8400000000000AS10O3

10-Nov-22

09:43:08

2

3,108.00

XLON

0XL8100000000000AS10PD

10-Nov-22

09:43:08

2

3,108.00

XLON

0XL8A00000000000AS11OP

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8400000000000AS10PQ

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8700000000000AS132I

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8A00000000000AS11P6

10-Nov-22

09:43:28

124

3,107.00

XLON

0XL8700000000000AS132H

10-Nov-22

09:53:18

51

3,109.00

XLON

0XL8700000000000AS13MT

10-Nov-22

09:53:54

1

3,108.00

XLON

0XL8100000000000AS11AS

10-Nov-22

09:53:54

26

3,107.00

XLON

0XL8700000000000AS13OF

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8100000000000AS11BV

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8400000000000AS11DQ

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8A00000000000AS12HG

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8A00000000000AS12HH

10-Nov-22

09:54:35

2

3,106.00

XLON

0XL8700000000000AS13PU

10-Nov-22

09:54:35

3

3,106.00

XLON

0XL8700000000000AS13PT

10-Nov-22

09:54:35

34

3,106.00

XLON

0XL8700000000000AS13PS

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8400000000000AS11E1

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8700000000000AS13QA

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8A00000000000AS12HP

10-Nov-22

09:54:39

2

3,105.00

XLON

0XL8A00000000000AS12HO

10-Nov-22

09:54:39

38

3,105.00

XLON

0XL8700000000000AS13Q9

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8100000000000AS11PF

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8700000000000AS14A4

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8A00000000000AS132F

10-Nov-22

10:04:57

1

3,107.00

XLON

0XL8400000000000AS11VJ

10-Nov-22

10:04:57

34

3,107.00

XLON

0XL8700000000000AS14DP

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8400000000000AS12EU

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8700000000000AS14UB

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8A00000000000AS13LO

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8A00000000000AS13LP

10-Nov-22

10:11:56

42

3,111.00

XLON

0XL8700000000000AS14UC

10-Nov-22

10:15:52

1

3,115.00

XLON

0XL8700000000000AS159E

10-Nov-22

10:19:59

86

3,120.00

XLON

0XL8700000000000AS15HN

10-Nov-22

10:20:03

45

3,119.00

XLON

0XL8700000000000AS15I2

10-Nov-22

10:20:20

1

3,118.00

XLON

0XL8700000000000AS15IT

10-Nov-22

10:20:22

1

3,117.00

XLON

0XL8A00000000000AS14E6

10-Nov-22

10:20:22

2

3,117.00

XLON

0XL8400000000000AS1320

10-Nov-22

10:20:22

2

3,117.00

XLON

0XL8A00000000000AS14E7

10-Nov-22

10:20:22

26

3,117.00

XLON

0XL8700000000000AS15J8

10-Nov-22

10:25:10

1

3,118.00

XLON

0XL8A00000000000AS14PH

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8400000000000AS13AM

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8700000000000AS15SR

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8A00000000000AS14PI

10-Nov-22

10:25:10

9

3,118.00

XLON

0XL8700000000000AS15ST

10-Nov-22

10:25:10

27

3,118.00

XLON

0XL8700000000000AS15SU

10-Nov-22

10:25:18

1

3,117.00

XLON

0XL8400000000000AS13AV

10-Nov-22

10:26:24

1

3,116.00

XLON

0XL8700000000000AS15VB

10-Nov-22

10:26:24

1

3,116.00

XLON

0XL8A00000000000AS14S7

10-Nov-22

10:26:24

29

3,116.00

XLON

0XL8700000000000AS15VA

10-Nov-22

10:26:24

35

3,115.00

XLON

0XL8700000000000AS15VC

10-Nov-22

10:44:35

1

3,119.00

XLON

0XL8700000000000AS16S8

10-Nov-22

10:44:35

1

3,119.00

XLON

0XL8A00000000000AS15UF

10-Nov-22

10:44:35

2

3,119.00

XLON

0XL8400000000000AS1496

10-Nov-22

10:44:35

2

3,120.00

XLON

0XL8A00000000000AS15UE

10-Nov-22

10:44:35

58

3,120.00

XLON

0XL8700000000000AS16S7

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8400000000000AS1498

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8700000000000AS16SC

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8A00000000000AS15UI

10-Nov-22

10:44:37

13

3,117.00

XLON

0XL8700000000000AS16SD

10-Nov-22

10:44:37

26

3,118.00

XLON

0XL8700000000000AS16SB

10-Nov-22

10:44:37

68

3,117.00

XLON

0XL8700000000000AS16SE

10-Nov-22

10:52:16

1

3,116.00

XLON

0XL8400000000000AS14KV

10-Nov-22

10:52:16

1

3,116.00

XLON

0XL8A00000000000AS16DD

10-Nov-22

10:52:16

40

3,116.00

XLON

0XL8700000000000AS17A4

10-Nov-22

11:00:33

1

3,124.00

XLON

0XL8400000000000AS15BQ

10-Nov-22

11:00:33

2

3,124.00

XLON

0XL8A00000000000AS174L

10-Nov-22

11:00:33

2

3,124.00

XLON

0XL8A00000000000AS174M

10-Nov-22

11:00:33

62

3,123.00

XLON

0XL8700000000000AS180I

10-Nov-22

11:00:39

1

3,123.00

XLON

0XL8400000000000AS15D0

10-Nov-22

11:00:39

1

3,123.00

XLON

0XL8700000000000AS181I

10-Nov-22

11:00:39

4

3,123.00

XLON

0XL8700000000000AS181H

10-Nov-22

11:00:40

2

3,122.00

XLON

0XL8700000000000AS181P

10-Nov-22

11:00:40

63

3,122.00

XLON

0XL8700000000000AS181O

10-Nov-22

11:00:41

2

3,120.00

XLON

0XL8700000000000AS182B

10-Nov-22

11:04:29

1

3,121.00

XLON

0XL8700000000000AS18AG

10-Nov-22

11:04:29

35

3,121.00

XLON

0XL8700000000000AS18AF

10-Nov-22

11:11:41

1

3,120.00

XLON

0XL8A00000000000AS17SJ

10-Nov-22

11:11:41

34

3,120.00

XLON

0XL8700000000000AS18NL

10-Nov-22

11:12:17

1

3,119.00

XLON

0XL8700000000000AS18OF

10-Nov-22

11:12:27

1

3,118.00

XLON

0XL8400000000000AS1612

10-Nov-22

11:12:27

1

3,118.00

XLON

0XL8A00000000000AS17TH

10-Nov-22

11:13:45

32

3,117.00

XLON

0XL8700000000000AS18QG

10-Nov-22

11:15:04

1

3,117.00

XLON

0XL8400000000000AS164K

10-Nov-22

11:15:04

1

3,117.00

XLON

0XL8A00000000000AS181F

10-Nov-22

11:15:04

26

3,117.00

XLON

0XL8700000000000AS18T9

10-Nov-22

11:25:43

1

3,127.00

XLON

0XL8A00000000000AS18IK

10-Nov-22

11:25:43

79

3,127.00

XLON

0XL8700000000000AS19FK

10-Nov-22

11:28:47

26

3,126.00

XLON

0XL8700000000000AS19KE

10-Nov-22

11:30:18

1

3,125.00

XLON

0XL8400000000000AS16ST

10-Nov-22

11:30:18

1

3,125.00

XLON

0XL8A00000000000AS18OH

10-Nov-22

11:30:18

2

3,125.00

XLON

0XL8700000000000AS19M7

10-Nov-22

11:30:18

14

3,124.00

XLON

0XL8700000000000AS19M9

10-Nov-22

11:30:18

69

3,124.00

XLON

0XL8700000000000AS19M8

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8400000000000AS171P

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8700000000000AS19R0

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8A00000000000AS18TP

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8400000000000AS17A9

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8700000000000AS1A46

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8A00000000000AS197U

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8A00000000000AS197V

10-Nov-22

11:39:49

71

3,122.00

XLON

0XL8700000000000AS1A45

10-Nov-22

11:44:14

1

3,125.00

XLON

0XL8A00000000000AS19F1

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8400000000000AS17GP

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8700000000000AS1AB3

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8A00000000000AS19F0

10-Nov-22

11:50:17

27

3,129.00

XLON

0XL8700000000000AS1AK0

10-Nov-22

11:50:17

30

3,129.00

XLON

0XL8700000000000AS1AJV

10-Nov-22

11:50:53

19

3,130.00

XLON

0XL8700000000000AS1AL4

10-Nov-22

11:51:11

28

3,130.00

XLON

0XL8700000000000AS1ALG

10-Nov-22

11:51:11

58

3,130.00

XLON

0XL8700000000000AS1ALF

10-Nov-22

11:51:44

1

3,128.00

XLON

0XL8400000000000AS17T7

10-Nov-22

11:51:44

1

3,128.00

XLON

0XL8700000000000AS1ALR

10-Nov-22

11:51:44

2

3,128.00

XLON

0XL8A00000000000AS19QP

10-Nov-22

11:51:44

138

3,128.00

XLON

0XL8700000000000AS1ALS

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8400000000000AS17TI

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8700000000000AS1AMA

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8A00000000000AS19R2

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8A00000000000AS19R3

10-Nov-22

11:52:00

32

3,127.00

XLON

0XL8700000000000AS1AM9

10-Nov-22

11:54:53

1

3,126.00

XLON

0XL8A00000000000AS19V4

10-Nov-22

11:54:53

1

3,126.00

XLON

0XL8A00000000000AS19V5

10-Nov-22

11:54:53

31

3,126.00

XLON

0XL8700000000000AS1AQP

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8400000000000AS185T

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8700000000000AS1AUO

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8A00000000000AS1A35

10-Nov-22

11:58:16

2

3,125.00

XLON

0XL8400000000000AS185V

10-Nov-22

11:58:16

2

3,125.00

XLON

0XL8700000000000AS1AUP

10-Nov-22

11:58:16

36

3,125.00

XLON

0XL8700000000000AS1AUN

10-Nov-22

11:58:16

46

3,124.00

XLON

0XL8700000000000AS1AUQ

10-Nov-22

12:04:02

1

3,128.00

XLON

0XL8A00000000000AS1ACA

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8400000000000AS18F6

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8700000000000AS1B77

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8A00000000000AS1AC9

10-Nov-22

12:04:02

40

3,128.00

XLON

0XL8700000000000AS1B78

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8400000000000AS1901

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8A00000000000AS1AU1

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8A00000000000AS1AU2

10-Nov-22

12:16:19

43

3,133.00

XLON

0XL8700000000000AS1BNR

10-Nov-22

12:16:19

44

3,133.00

XLON

0XL8700000000000AS1BNQ

10-Nov-22

12:16:19

48

3,133.00

XLON

0XL8700000000000AS1BNP

10-Nov-22

12:16:19

63

3,133.00

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3,211.00

XLON

0XL8700000000000AS2BU2

10-Nov-22

16:25:10

279

3,210.00

XLON

0XL8700000000000AS2BTV

10-Nov-22

16:27:18

41

3,213.00

XLON

0XL8700000000000AS2CAE

10-Nov-22

16:27:18

55

3,213.00

XLON

0XL8700000000000AS2CAD

10-Nov-22

16:27:20

2

3,211.00

XLON

0XL8A00000000000AS2ENO

10-Nov-22

16:27:20

82

3,211.00

XLON

0XL8700000000000AS2CAL

10-Nov-22

16:28:05

2

3,211.00

XLON

0XL8A00000000000AS2ERK

10-Nov-22

16:28:05

37

3,211.00

XLON

0XL8700000000000AS2CEP

10-Nov-22

16:28:11

1

3,209.00

XLON

0XL8A00000000000AS2ES7

 

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