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Transaction in Own Shares

2nd Nov 2022 07:00

RNS Number : 9968E
Spectris PLC
01 November 2022
 

01 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

01 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,240

0

0

Lowest price paid per share

2,972.00p

0.00p

0.00p

Highest price paid per share

3,063.00p

0.00p

0.00p

Average price paid per share

3,007.42p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,923,793 ordinary shares of 5p each in issue (excluding 4,613,403 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

01-Nov-22

08:04:29

1

3,044.00

XLON

0XL84000000000005N7CFP

01-Nov-22

08:04:29

1

3,044.00

XLON

0XL87000000000005N7CO7

01-Nov-22

08:04:29

1

3,044.00

XLON

0XL8A000000000005N7D3P

01-Nov-22

08:04:29

1

3,044.00

XLON

0XL8A000000000005N7D3Q

01-Nov-22

08:08:29

1

3,063.00

XLON

0XL8A000000000005N7DHK

01-Nov-22

08:08:29

1

3,063.00

XLON

0XL8A000000000005N7DHL

01-Nov-22

08:08:31

81

3,062.00

XLON

0XL84000000000005N7CSP

01-Nov-22

08:08:35

1

3,058.00

XLON

0XL84000000000005N7CSU

01-Nov-22

08:34:45

49

3,047.00

XLON

0XL84000000000005N7F9S

01-Nov-22

08:34:50

1

3,042.00

XLON

0XL84000000000005N7FA9

01-Nov-22

08:34:50

1

3,042.00

XLON

0XL8A000000000005N7GUL

01-Nov-22

08:34:50

1

3,042.00

XLON

0XL8A000000000005N7GUM

01-Nov-22

08:34:52

1

3,041.00

XLON

0XL87000000000005N7FRD

01-Nov-22

08:41:56

1

3,025.00

XLON

0XL84000000000005N7G3B

01-Nov-22

08:41:56

1

3,025.00

XLON

0XL8A000000000005N7HSR

01-Nov-22

08:41:56

10

3,025.00

XLON

0XL84000000000005N7G3E

01-Nov-22

08:41:56

21

3,025.00

XLON

0XL84000000000005N7G3C

01-Nov-22

08:44:44

1

3,027.00

XLON

0XL87000000000005N7GNV

01-Nov-22

08:44:44

1

3,027.00

XLON

0XL8A000000000005N7I62

01-Nov-22

08:44:48

3

3,020.00

XLON

0XL87000000000005N7GO4

01-Nov-22

08:45:04

26

3,020.00

XLON

0XL84000000000005N7GCP

01-Nov-22

08:45:14

1

3,018.00

XLON

0XL87000000000005N7GP5

01-Nov-22

08:45:15

1

3,018.00

XLON

0XL8A000000000005N7I84

01-Nov-22

08:45:15

1

3,018.00

XLON

0XL8A000000000005N7I85

01-Nov-22

08:45:15

32

3,018.00

XLON

0XL84000000000005N7GDC

01-Nov-22

08:53:03

1

3,030.00

XLON

0XL87000000000005N7HG5

01-Nov-22

08:53:03

1

3,030.00

XLON

0XL8A000000000005N7J85

01-Nov-22

08:54:39

1

3,028.00

XLON

0XL8A000000000005N7JGG

01-Nov-22

08:55:04

1

3,027.00

XLON

0XL84000000000005N7HG3

01-Nov-22

08:55:04

1

3,027.00

XLON

0XL84000000000005N7HG5

01-Nov-22

08:55:04

27

3,026.00

XLON

0XL84000000000005N7HG4

01-Nov-22

09:08:50

1

3,035.00

XLON

0XL8A000000000005N7LG1

01-Nov-22

09:09:25

1

3,034.00

XLON

0XL84000000000005N7ISR

01-Nov-22

09:09:25

1

3,034.00

XLON

0XL87000000000005N7J2R

01-Nov-22

09:09:25

1

3,034.00

XLON

0XL8A000000000005N7LHP

01-Nov-22

09:21:35

1

3,031.00

XLON

0XL8A000000000005N7N3E

01-Nov-22

09:21:35

46

3,030.00

XLON

0XL84000000000005N7K19

01-Nov-22

09:21:57

1

3,029.00

XLON

0XL84000000000005N7K29

01-Nov-22

09:21:57

1

3,029.00

XLON

0XL87000000000005N7K7I

01-Nov-22

09:21:57

43

3,029.00

XLON

0XL84000000000005N7K28

01-Nov-22

09:23:31

1

3,026.00

XLON

0XL8A000000000005N7NAG

01-Nov-22

09:47:24

13

3,031.00

XLON

0XL84000000000005N7M5F

01-Nov-22

10:05:25

1

3,035.00

XLON

0XL84000000000005N7NLI

01-Nov-22

10:05:25

1

3,035.00

XLON

0XL8A000000000005N7RRB

01-Nov-22

10:05:25

1

3,035.00

XLON

0XL8A000000000005N7RRC

01-Nov-22

10:05:25

2

3,035.00

XLON

0XL87000000000005N7NN2

01-Nov-22

10:08:57

5

3,038.00

XLON

0XL84000000000005N7O0U

01-Nov-22

10:11:01

1

3,036.00

XLON

0XL84000000000005N7O8U

01-Nov-22

10:11:01

1

3,036.00

XLON

0XL87000000000005N7O7R

01-Nov-22

10:11:01

1

3,036.00

XLON

0XL8A000000000005N7SK1

01-Nov-22

10:11:01

1

3,036.00

XLON

0XL8A000000000005N7SK2

01-Nov-22

10:11:01

266

3,036.00

XLON

0XL84000000000005N7O8V

01-Nov-22

10:11:02

47

3,038.00

XLON

0XL84000000000005N7O90

01-Nov-22

10:11:12

21

3,035.00

XLON

0XL84000000000005N7O9K

01-Nov-22

10:12:06

1

3,035.00

XLON

0XL8A000000000005N7SOP

01-Nov-22

10:12:06

2

3,035.00

XLON

0XL8A000000000005N7SOO

01-Nov-22

10:12:06

11

3,035.00

XLON

0XL84000000000005N7OD4

01-Nov-22

10:12:06

36

3,035.00

XLON

0XL84000000000005N7OD3

01-Nov-22

10:12:42

1

3,032.00

XLON

0XL84000000000005N7OF1

01-Nov-22

10:12:42

1

3,032.00

XLON

0XL87000000000005N7OED

01-Nov-22

10:12:42

1

3,032.00

XLON

0XL8A000000000005N7SRJ

01-Nov-22

10:12:45

1

3,031.00

XLON

0XL84000000000005N7OF9

01-Nov-22

10:12:45

1

3,031.00

XLON

0XL87000000000005N7OEI

01-Nov-22

10:12:45

1

3,031.00

XLON

0XL8A000000000005N7SRL

01-Nov-22

10:13:55

1

3,030.00

XLON

0XL84000000000005N7OJL

01-Nov-22

10:13:55

2

3,030.00

XLON

0XL8A000000000005N7T0H

01-Nov-22

10:18:26

25

3,030.00

XLON

0XL84000000000005N7P1S

01-Nov-22

10:22:13

1

3,029.00

XLON

0XL84000000000005N7PDR

01-Nov-22

10:22:13

1

3,029.00

XLON

0XL87000000000005N7P78

01-Nov-22

10:22:13

1

3,029.00

XLON

0XL8A000000000005N7TVS

01-Nov-22

10:22:13

1

3,029.00

XLON

0XL8A000000000005N7TVT

01-Nov-22

10:24:17

1

3,032.00

XLON

0XL84000000000005N7PJN

01-Nov-22

10:24:17

1

3,032.00

XLON

0XL87000000000005N7PC2

01-Nov-22

10:24:17

1

3,032.00

XLON

0XL8A000000000005N7U7E

01-Nov-22

10:29:06

1

3,029.00

XLON

0XL84000000000005N7Q3U

01-Nov-22

10:29:06

1

3,029.00

XLON

0XL8A000000000005N7UO3

01-Nov-22

10:29:09

1

3,026.00

XLON

0XL87000000000005N7PQD

01-Nov-22

10:29:09

1

3,026.00

XLON

0XL8A000000000005N7UOO

01-Nov-22

10:35:05

1

3,029.00

XLON

0XL8A000000000005N7VLF

01-Nov-22

10:35:05

35

3,028.00

XLON

0XL84000000000005N7QPN

01-Nov-22

10:35:09

1

3,027.00

XLON

0XL87000000000005N7QF0

01-Nov-22

10:35:09

1

3,027.00

XLON

0XL8A000000000005N7VLO

01-Nov-22

10:35:09

41

3,027.00

XLON

0XL84000000000005N7QPS

01-Nov-22

10:37:02

1

3,025.00

XLON

0XL84000000000005N7QUO

01-Nov-22

10:37:02

1

3,025.00

XLON

0XL8A000000000005N7VSM

01-Nov-22

10:47:44

1

3,027.00

XLON

0XL8A000000000005N81AF

01-Nov-22

10:47:44

2

3,027.00

XLON

0XL84000000000005N7S09

01-Nov-22

10:47:44

2

3,027.00

XLON

0XL87000000000005N7RGV

01-Nov-22

10:47:44

2

3,027.00

XLON

0XL8A000000000005N81AG

01-Nov-22

10:52:56

1

3,030.00

XLON

0XL84000000000005N7SDD

01-Nov-22

10:53:08

1

3,026.00

XLON

0XL8A000000000005N81TB

01-Nov-22

10:53:08

1

3,027.00

XLON

0XL84000000000005N7SDS

01-Nov-22

10:53:08

1

3,027.00

XLON

0XL87000000000005N7RSQ

01-Nov-22

10:53:08

1

3,027.00

XLON

0XL8A000000000005N81T8

01-Nov-22

10:54:04

237

3,023.00

XLON

0XL84000000000005N7SGQ

01-Nov-22

10:55:44

1

3,022.00

XLON

0XL84000000000005N7SLK

01-Nov-22

10:55:44

1

3,022.00

XLON

0XL87000000000005N7S3N

01-Nov-22

10:55:44

1

3,022.00

XLON

0XL8A000000000005N827K

01-Nov-22

11:00:01

1

3,027.00

XLON

0XL8A000000000005N82ME

01-Nov-22

11:00:01

41

3,027.00

XLON

0XL84000000000005N7T11

01-Nov-22

11:06:02

1

3,037.00

XLON

0XL8A000000000005N8382

01-Nov-22

11:06:02

2

3,037.00

XLON

0XL84000000000005N7TIN

01-Nov-22

11:06:02

2

3,037.00

XLON

0XL87000000000005N7STB

01-Nov-22

11:06:02

2

3,037.00

XLON

0XL8A000000000005N8381

01-Nov-22

11:06:02

24

3,037.00

XLON

0XL84000000000005N7TIM

01-Nov-22

11:07:40

1

3,041.00

XLON

0XL84000000000005N7TNK

01-Nov-22

11:07:40

1

3,041.00

XLON

0XL87000000000005N7T2D

01-Nov-22

11:07:40

1

3,041.00

XLON

0XL8A000000000005N83CR

01-Nov-22

11:07:40

1

3,041.00

XLON

0XL8A000000000005N83CS

01-Nov-22

11:07:40

13

3,041.00

XLON

0XL84000000000005N7TNL

01-Nov-22

11:07:40

19

3,041.00

XLON

0XL84000000000005N7TNM

01-Nov-22

11:08:51

1

3,037.00

XLON

0XL84000000000005N7TR8

01-Nov-22

11:08:51

1

3,037.00

XLON

0XL8A000000000005N83H5

01-Nov-22

11:08:51

1

3,038.00

XLON

0XL84000000000005N7TR0

01-Nov-22

11:08:51

1

3,038.00

XLON

0XL87000000000005N7T5U

01-Nov-22

11:08:51

1

3,038.00

XLON

0XL8A000000000005N83H1

01-Nov-22

11:08:51

1

3,038.00

XLON

0XL8A000000000005N83H2

01-Nov-22

11:08:51

31

3,037.00

XLON

0XL84000000000005N7TR9

01-Nov-22

11:08:51

33

3,038.00

XLON

0XL84000000000005N7TR1

01-Nov-22

11:10:03

1

3,036.00

XLON

0XL8A000000000005N83LA

01-Nov-22

11:12:35

1

3,035.00

XLON

0XL84000000000005N7U4L

01-Nov-22

11:12:35

2

3,034.00

XLON

0XL8A000000000005N83S9

01-Nov-22

11:12:35

2

3,035.00

XLON

0XL87000000000005N7TG5

01-Nov-22

11:12:35

2

3,035.00

XLON

0XL8A000000000005N83S6

01-Nov-22

11:12:35

35

3,034.00

XLON

0XL84000000000005N7U4M

01-Nov-22

11:18:17

1

3,036.00

XLON

0XL84000000000005N7UKN

01-Nov-22

11:18:17

1

3,036.00

XLON

0XL8A000000000005N84EG

01-Nov-22

11:18:17

1

3,036.00

XLON

0XL8A000000000005N84EK

01-Nov-22

11:18:17

2

3,036.00

XLON

0XL87000000000005N7TSC

01-Nov-22

11:20:55

1

3,033.00

XLON

0XL84000000000005N7URO

01-Nov-22

11:20:55

1

3,033.00

XLON

0XL8A000000000005N84NC

01-Nov-22

11:20:55

3

3,033.00

XLON

0XL84000000000005N7URN

01-Nov-22

11:20:55

33

3,033.00

XLON

0XL84000000000005N7URM

01-Nov-22

11:24:36

1

3,032.00

XLON

0XL84000000000005N7V48

01-Nov-22

11:24:36

1

3,032.00

XLON

0XL87000000000005N7U7C

01-Nov-22

11:24:36

1

3,032.00

XLON

0XL8A000000000005N850Q

01-Nov-22

11:24:36

34

3,032.00

XLON

0XL84000000000005N7V47

01-Nov-22

11:26:25

1

3,033.00

XLON

0XL84000000000005N7V90

01-Nov-22

11:29:02

2

3,035.00

XLON

0XL87000000000005N7UG2

01-Nov-22

11:29:02

2

3,035.00

XLON

0XL8A000000000005N85EG

01-Nov-22

11:29:02

2

3,035.00

XLON

0XL8A000000000005N85EH

01-Nov-22

11:29:02

3

3,035.00

XLON

0XL84000000000005N7VFA

01-Nov-22

11:29:02

22

3,035.00

XLON

0XL84000000000005N7VFB

01-Nov-22

11:34:05

37

3,035.00

XLON

0XL84000000000005N7VQP

01-Nov-22

11:34:05

119

3,035.00

XLON

0XL84000000000005N7VQO

01-Nov-22

11:37:29

1

3,033.00

XLON

0XL8A000000000005N8672

01-Nov-22

11:37:29

1

3,033.00

XLON

0XL8A000000000005N8673

01-Nov-22

11:37:29

2

3,033.00

XLON

0XL84000000000005N804S

01-Nov-22

11:37:29

2

3,033.00

XLON

0XL87000000000005N7V5K

01-Nov-22

11:37:29

45

3,033.00

XLON

0XL84000000000005N804T

01-Nov-22

11:38:40

1

3,031.00

XLON

0XL84000000000005N8091

01-Nov-22

11:38:40

1

3,031.00

XLON

0XL87000000000005N7V8L

01-Nov-22

11:38:40

1

3,031.00

XLON

0XL8A000000000005N86BI

01-Nov-22

11:38:40

2

3,031.00

XLON

0XL84000000000005N8092

01-Nov-22

11:38:40

2

3,031.00

XLON

0XL8A000000000005N86BJ

01-Nov-22

11:38:40

37

3,031.00

XLON

0XL84000000000005N8090

01-Nov-22

11:39:02

1

3,030.00

XLON

0XL8A000000000005N86CI

01-Nov-22

11:39:02

56

3,030.00

XLON

0XL84000000000005N80A0

01-Nov-22

11:52:01

1

3,032.00

XLON

0XL84000000000005N81EF

01-Nov-22

11:52:01

1

3,032.00

XLON

0XL87000000000005N80PO

01-Nov-22

11:52:01

1

3,032.00

XLON

0XL8A000000000005N87UR

01-Nov-22

11:52:01

1

3,032.00

XLON

0XL8A000000000005N87US

01-Nov-22

11:52:01

22

3,032.00

XLON

0XL84000000000005N81EH

01-Nov-22

11:52:01

24

3,032.00

XLON

0XL84000000000005N81EI

01-Nov-22

11:52:01

33

3,032.00

XLON

0XL84000000000005N81EG

01-Nov-22

11:55:19

1

3,031.00

XLON

0XL84000000000005N81M1

01-Nov-22

11:55:19

1

3,031.00

XLON

0XL8A000000000005N88AI

01-Nov-22

11:55:24

1

3,030.00

XLON

0XL87000000000005N813B

01-Nov-22

11:55:24

1

3,030.00

XLON

0XL8A000000000005N88AU

01-Nov-22

11:55:24

15

3,030.00

XLON

0XL84000000000005N81MC

01-Nov-22

11:55:24

20

3,030.00

XLON

0XL84000000000005N81MB

01-Nov-22

11:55:24

39

3,030.00

XLON

0XL84000000000005N81MA

01-Nov-22

11:59:08

80

3,031.00

XLON

0XL84000000000005N81SO

01-Nov-22

12:04:03

1

3,029.00

XLON

0XL87000000000005N81RN

01-Nov-22

12:04:03

1

3,029.00

XLON

0XL8A000000000005N899K

01-Nov-22

12:04:03

2

3,029.00

XLON

0XL84000000000005N82C8

01-Nov-22

12:04:03

41

3,029.00

XLON

0XL84000000000005N82C7

01-Nov-22

12:04:03

72

3,029.00

XLON

0XL84000000000005N82C9

01-Nov-22

12:04:03

86

3,030.00

XLON

0XL84000000000005N82CA

01-Nov-22

12:04:16

1

3,028.00

XLON

0XL84000000000005N82DD

01-Nov-22

12:04:16

1

3,028.00

XLON

0XL8A000000000005N89B2

01-Nov-22

12:04:16

2

3,028.00

XLON

0XL8A000000000005N89B1

01-Nov-22

12:04:16

23

3,028.00

XLON

0XL84000000000005N82DE

01-Nov-22

12:04:16

32

3,028.00

XLON

0XL84000000000005N82DC

01-Nov-22

12:09:13

1

3,031.00

XLON

0XL84000000000005N82QM

01-Nov-22

12:09:13

1

3,031.00

XLON

0XL87000000000005N82CE

01-Nov-22

12:09:13

1

3,031.00

XLON

0XL8A000000000005N89RI

01-Nov-22

12:09:13

2

3,031.00

XLON

0XL8A000000000005N89RH

01-Nov-22

12:09:13

16

3,031.00

XLON

0XL84000000000005N82QL

01-Nov-22

12:09:13

20

3,031.00

XLON

0XL84000000000005N82QN

01-Nov-22

12:14:33

1

3,034.00

XLON

0XL8A000000000005N8AFM

01-Nov-22

12:14:33

1

3,034.00

XLON

0XL8A000000000005N8AFN

01-Nov-22

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129

2,973.00

XLON

0XL84000000000005N91FO

01-Nov-22

16:14:10

78

2,975.00

XLON

0XL84000000000005N91H1

01-Nov-22

16:15:03

69

2,977.00

XLON

0XL84000000000005N91JO

01-Nov-22

16:17:30

1

2,975.00

XLON

0XL84000000000005N9200

01-Nov-22

16:24:41

1

2,985.00

XLON

0XL84000000000005N9373

01-Nov-22

16:24:41

2

2,986.00

XLON

0XL87000000000005N9437

01-Nov-22

16:24:41

2

2,986.00

XLON

0XL87000000000005N9438

01-Nov-22

16:24:41

3

2,986.00

XLON

0XL84000000000005N9371

01-Nov-22

16:26:17

2

2,985.00

XLON

0XL87000000000005N94CH

01-Nov-22

16:26:17

2

2,985.00

XLON

0XL8A000000000005N9G9N

01-Nov-22

16:26:17

3

2,985.00

XLON

0XL8A000000000005N9G9M

01-Nov-22

16:27:26

1

2,984.00

XLON

0XL84000000000005N93K4

01-Nov-22

16:27:26

2

2,984.00

XLON

0XL84000000000005N93K7

01-Nov-22

16:27:26

2

2,984.00

XLON

0XL87000000000005N94IC

01-Nov-22

16:27:26

2

2,984.00

XLON

0XL87000000000005N94ID

01-Nov-22

16:27:26

4

2,984.00

XLON

0XL87000000000005N94IG

01-Nov-22

16:27:26

662

2,984.00

XLON

0XL84000000000005N93K3

01-Nov-22

16:29:02

1

2,986.00

XLON

0XL84000000000005N93PI

01-Nov-22

16:29:02

1

2,986.00

XLON

0XL87000000000005N94P4

01-Nov-22

16:29:02

2

2,986.00

XLON

0XL8A000000000005N9GM1

01-Nov-22

16:29:02

3

2,986.00

XLON

0XL87000000000005N94P5

01-Nov-22

16:29:02

3

2,986.00

XLON

0XL8A000000000005N9GM0

01-Nov-22

16:29:02

277

2,986.00

XLON

0XL84000000000005N93PJ

01-Nov-22

16:29:17

1

2,984.00

XLON

0XL84000000000005N93QF

01-Nov-22

16:29:17

2

2,984.00

XLON

0XL87000000000005N94Q5

 

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