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Transaction in Own Shares

26th Aug 2022 08:37

RNS Number : 2956X
Spectris PLC
26 August 2022
 

25 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

25 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,727

0

0

Lowest price paid per share

 2,778.00p

 0.00p

 0.00p

Highest price paid per share

 2,829.00p

 0.00p

 0.00p

Average price paid per share

 2,794.69p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,711,613 ordinary shares of 5p each in issue (excluding 4,622,448 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

25-Aug-22

08:25:55

2

2,822.00

XLON

0XL6100000000000AS0S47

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SBV

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SC0

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SC1

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6700000000000AS0SD8

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6700000000000AS0SD9

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6A00000000000AS0SL3

25-Aug-22

08:25:55

68

2,822.00

XLON

0XL6100000000000AS0S46

25-Aug-22

08:34:29

2

2,818.00

XLON

0XL6A00000000000AS0TF0

25-Aug-22

08:48:58

3

2,822.00

XLON

0XL6100000000000AS0U56

25-Aug-22

08:48:58

94

2,822.00

XLON

0XL6100000000000AS0U57

25-Aug-22

09:16:27

3

2,828.00

XLON

0XL6400000000000AS109K

25-Aug-22

09:16:27

3

2,828.00

XLON

0XL6700000000000AS102B

25-Aug-22

09:16:27

3

2,829.00

XLON

0XL6A00000000000AS10GV

25-Aug-22

09:16:27

86

2,828.00

XLON

0XL6100000000000AS1074

25-Aug-22

09:24:52

2

2,827.00

XLON

0XL6700000000000AS10K8

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6400000000000AS10U1

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6400000000000AS10U2

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6A00000000000AS113U

25-Aug-22

09:24:52

29

2,827.00

XLON

0XL6100000000000AS10P7

25-Aug-22

09:24:52

74

2,827.00

XLON

0XL6100000000000AS10P5

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6400000000000AS116I

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6400000000000AS116J

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6700000000000AS10R7

25-Aug-22

09:33:38

3

2,826.00

XLON

0XL6A00000000000AS11LL

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6100000000000AS11ID

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q2

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q3

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q4

25-Aug-22

09:37:01

3

2,825.00

XLON

0XL6700000000000AS11DK

25-Aug-22

09:37:01

88

2,824.00

XLON

0XL6100000000000AS11IB

25-Aug-22

10:04:23

9

2,825.00

XLON

0XL6100000000000AS139P

25-Aug-22

10:04:23

15

2,825.00

XLON

0XL6100000000000AS139S

25-Aug-22

10:04:23

17

2,825.00

XLON

0XL6100000000000AS139Q

25-Aug-22

10:04:23

36

2,825.00

XLON

0XL6100000000000AS139R

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6400000000000AS13QR

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6700000000000AS13G7

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6A00000000000AS13TN

25-Aug-22

10:11:00

2

2,823.00

XLON

0XL6100000000000AS13PR

25-Aug-22

10:11:00

2

2,823.00

XLON

0XL6400000000000AS13QP

25-Aug-22

10:11:00

3

2,822.00

XLON

0XL6100000000000AS13PT

25-Aug-22

10:11:00

3

2,823.00

XLON

0XL6400000000000AS13QQ

25-Aug-22

10:11:00

3

2,823.00

XLON

0XL6700000000000AS13G6

25-Aug-22

10:11:00

36

2,824.00

XLON

0XL6100000000000AS13Q1

25-Aug-22

10:11:00

43

2,824.00

XLON

0XL6100000000000AS13Q0

25-Aug-22

10:11:00

75

2,823.00

XLON

0XL6100000000000AS13PS

25-Aug-22

10:11:00

91

2,822.00

XLON

0XL6100000000000AS13PU

25-Aug-22

10:11:00

95

2,822.00

XLON

0XL6100000000000AS13PV

25-Aug-22

10:24:57

2

2,820.00

XLON

0XL6400000000000AS14S8

25-Aug-22

10:24:57

2

2,820.00

XLON

0XL6A00000000000AS14T6

25-Aug-22

10:24:57

2

2,821.00

XLON

0XL6700000000000AS14IN

25-Aug-22

10:24:57

3

2,820.00

XLON

0XL6400000000000AS14S7

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6100000000000AS14QL

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6700000000000AS14IO

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6A00000000000AS14T5

25-Aug-22

10:24:57

4

2,821.00

XLON

0XL6400000000000AS14S6

25-Aug-22

10:24:57

50

2,820.00

XLON

0XL6100000000000AS14QM

25-Aug-22

10:25:41

2

2,819.00

XLON

0XL6400000000000AS14TU

25-Aug-22

10:25:41

2

2,819.00

XLON

0XL6A00000000000AS14V0

25-Aug-22

10:25:41

3

2,818.00

XLON

0XL6A00000000000AS14V1

25-Aug-22

10:25:41

3

2,819.00

XLON

0XL6100000000000AS14SS

25-Aug-22

10:25:41

74

2,818.00

XLON

0XL6100000000000AS14ST

25-Aug-22

10:25:41

76

2,819.00

XLON

0XL6100000000000AS14SR

25-Aug-22

10:25:48

3

2,817.00

XLON

0XL6400000000000AS14V3

25-Aug-22

10:25:48

59

2,817.00

XLON

0XL6100000000000AS14TP

25-Aug-22

10:26:38

2

2,818.00

XLON

0XL6A00000000000AS151T

25-Aug-22

10:26:38

3

2,818.00

XLON

0XL6400000000000AS151N

25-Aug-22

10:26:38

4

2,818.00

XLON

0XL6400000000000AS151O

25-Aug-22

10:30:07

2

2,817.00

XLON

0XL6700000000000AS1515

25-Aug-22

10:30:07

64

2,817.00

XLON

0XL6100000000000AS1594

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6100000000000AS15DN

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6400000000000AS15H7

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6700000000000AS154A

25-Aug-22

10:31:34

3

2,816.00

XLON

0XL6400000000000AS15H6

25-Aug-22

10:31:34

4

2,816.00

XLON

0XL6A00000000000AS15DV

25-Aug-22

10:31:34

71

2,816.00

XLON

0XL6100000000000AS15DO

25-Aug-22

10:32:06

2

2,815.00

XLON

0XL6400000000000AS15I5

25-Aug-22

10:32:06

2

2,815.00

XLON

0XL6A00000000000AS15F4

25-Aug-22

10:32:06

8

2,815.00

XLON

0XL6A00000000000AS15F3

25-Aug-22

10:33:23

3

2,813.00

XLON

0XL6400000000000AS15KS

25-Aug-22

10:33:23

3

2,813.00

XLON

0XL6700000000000AS1593

25-Aug-22

10:33:23

4

2,813.00

XLON

0XL6A00000000000AS15HN

25-Aug-22

10:33:23

63

2,813.00

XLON

0XL6100000000000AS15IB

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6700000000000AS15I1

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6A00000000000AS15PT

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6A00000000000AS15PU

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6100000000000AS15S7

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6400000000000AS15U5

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6400000000000AS15U6

25-Aug-22

10:37:40

100

2,813.00

XLON

0XL6100000000000AS15S9

25-Aug-22

10:37:43

3

2,812.00

XLON

0XL6400000000000AS15UF

25-Aug-22

10:37:43

3

2,812.00

XLON

0XL6A00000000000AS15Q4

25-Aug-22

10:41:55

2

2,811.00

XLON

0XL6400000000000AS165I

25-Aug-22

10:41:55

2

2,811.00

XLON

0XL6700000000000AS15QQ

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6100000000000AS1653

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6400000000000AS165H

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6400000000000AS165J

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6A00000000000AS162L

25-Aug-22

10:41:55

15

2,811.00

XLON

0XL6A00000000000AS162K

25-Aug-22

10:41:55

16

2,811.00

XLON

0XL6100000000000AS1652

25-Aug-22

10:41:55

47

2,811.00

XLON

0XL6100000000000AS1651

25-Aug-22

10:41:55

71

2,810.00

XLON

0XL6100000000000AS1654

25-Aug-22

10:45:35

2

2,808.00

XLON

0XL6700000000000AS162N

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6400000000000AS16DG

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6700000000000AS162M

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6A00000000000AS16CQ

25-Aug-22

10:45:35

3

2,808.00

XLON

0XL6A00000000000AS16CR

25-Aug-22

10:45:35

3

2,809.00

XLON

0XL6100000000000AS16EN

25-Aug-22

10:45:35

3

2,809.00

XLON

0XL6A00000000000AS16CP

25-Aug-22

10:45:35

4

2,808.00

XLON

0XL6400000000000AS16DH

25-Aug-22

10:45:35

89

2,809.00

XLON

0XL6100000000000AS16EO

25-Aug-22

10:45:35

97

2,808.00

XLON

0XL6100000000000AS16EP

25-Aug-22

10:48:10

2

2,807.00

XLON

0XL6400000000000AS16J9

25-Aug-22

10:48:10

2

2,807.00

XLON

0XL6700000000000AS168M

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6100000000000AS17CA

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6400000000000AS179E

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6700000000000AS1721

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6A00000000000AS17BJ

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6A00000000000AS17BK

25-Aug-22

10:59:43

3

2,806.00

XLON

0XL6400000000000AS179D

25-Aug-22

10:59:43

3

2,806.00

XLON

0XL6A00000000000AS17BI

25-Aug-22

10:59:43

103

2,806.00

XLON

0XL6100000000000AS17C9

25-Aug-22

11:20:00

4

2,812.00

XLON

0XL6400000000000AS18DN

25-Aug-22

11:20:00

5

2,812.00

XLON

0XL6A00000000000AS18JT

25-Aug-22

11:20:02

4

2,811.00

XLON

0XL6400000000000AS18DP

25-Aug-22

11:20:02

5

2,811.00

XLON

0XL6100000000000AS18MC

25-Aug-22

11:20:02

5

2,811.00

XLON

0XL6A00000000000AS18JU

25-Aug-22

11:20:02

7

2,811.00

XLON

0XL6A00000000000AS18JV

25-Aug-22

11:36:47

6

2,813.00

XLON

0XL6400000000000AS198D

25-Aug-22

11:36:47

35

2,813.00

XLON

0XL6100000000000AS19LI

25-Aug-22

11:37:58

4

2,813.00

XLON

0XL6400000000000AS19AA

25-Aug-22

11:37:58

6

2,813.00

XLON

0XL6400000000000AS19AB

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6100000000000AS19NQ

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6A00000000000AS19KV

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6A00000000000AS19L0

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6400000000000AS19AC

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6700000000000AS19A0

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6700000000000AS19A1

25-Aug-22

11:52:21

5

2,813.00

XLON

0XL6400000000000AS1A0T

25-Aug-22

12:15:00

11

2,814.00

XLON

0XL6A00000000000AS1BN3

25-Aug-22

12:15:00

12

2,814.00

XLON

0XL6700000000000AS1BDO

25-Aug-22

12:15:47

5

2,813.00

XLON

0XL6400000000000AS1B8H

25-Aug-22

12:15:47

7

2,813.00

XLON

0XL6700000000000AS1BGC

25-Aug-22

12:15:47

9

2,813.00

XLON

0XL6A00000000000AS1BPF

25-Aug-22

12:15:47

10

2,813.00

XLON

0XL6700000000000AS1BGD

25-Aug-22

12:15:47

11

2,813.00

XLON

0XL6400000000000AS1B8G

25-Aug-22

12:15:47

77

2,813.00

XLON

0XL6100000000000AS1C3Q

25-Aug-22

12:20:13

9

2,812.00

XLON

0XL6100000000000AS1CBJ

25-Aug-22

12:20:13

10

2,812.00

XLON

0XL6400000000000AS1BE0

25-Aug-22

12:20:13

48

2,812.00

XLON

0XL6100000000000AS1CBI

25-Aug-22

12:20:33

7

2,812.00

XLON

0XL6400000000000AS1BEU

25-Aug-22

12:20:33

9

2,812.00

XLON

0XL6A00000000000AS1C1J

25-Aug-22

12:20:33

11

2,812.00

XLON

0XL6100000000000AS1CCN

25-Aug-22

12:20:33

36

2,812.00

XLON

0XL6100000000000AS1CCM

25-Aug-22

12:22:29

2

2,810.00

XLON

0XL6400000000000AS1BI7

25-Aug-22

12:22:29

3

2,810.00

XLON

0XL6100000000000AS1CGM

25-Aug-22

12:22:29

3

2,810.00

XLON

0XL6A00000000000AS1C51

25-Aug-22

12:22:29

4

2,810.00

XLON

0XL6100000000000AS1CGK

25-Aug-22

12:22:29

5

2,810.00

XLON

0XL6400000000000AS1BI6

25-Aug-22

12:22:29

5

2,810.00

XLON

0XL6700000000000AS1BUB

25-Aug-22

12:22:29

7

2,810.00

XLON

0XL6A00000000000AS1C52

25-Aug-22

12:22:29

8

2,810.00

XLON

0XL6400000000000AS1BI8

25-Aug-22

12:22:29

9

2,811.00

XLON

0XL6A00000000000AS1C50

25-Aug-22

12:22:29

11

2,810.00

XLON

0XL6A00000000000AS1C53

25-Aug-22

12:22:29

15

2,810.00

XLON

0XL6700000000000AS1BUC

25-Aug-22

12:22:29

61

2,810.00

XLON

0XL6100000000000AS1CGL

25-Aug-22

12:22:29

71

2,811.00

XLON

0XL6100000000000AS1CGJ

25-Aug-22

12:30:20

2

2,807.00

XLON

0XL6700000000000AS1CCQ

25-Aug-22

12:30:20

3

2,807.00

XLON

0XL6A00000000000AS1CHC

25-Aug-22

12:30:20

3

2,808.00

XLON

0XL6400000000000AS1BU6

25-Aug-22

12:30:20

3

2,808.00

XLON

0XL6700000000000AS1CCJ

25-Aug-22

12:30:20

4

2,807.00

XLON

0XL6400000000000AS1BUA

25-Aug-22

12:30:20

4

2,808.00

XLON

0XL6A00000000000AS1CH8

25-Aug-22

12:30:20

5

2,807.00

XLON

0XL6400000000000AS1BUB

25-Aug-22

12:30:20

6

2,808.00

XLON

0XL6100000000000AS1CTB

25-Aug-22

12:30:20

8

2,807.00

XLON

0XL6100000000000AS1CTH

25-Aug-22

12:30:20

8

2,808.00

XLON

0XL6400000000000AS1BU8

25-Aug-22

12:30:20

10

2,808.00

XLON

0XL6400000000000AS1BU7

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6400000000000AS1BUC

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6700000000000AS1CCP

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6A00000000000AS1CHB

25-Aug-22

12:30:20

15

2,808.00

XLON

0XL6A00000000000AS1CH7

25-Aug-22

12:30:20

79

2,808.00

XLON

0XL6100000000000AS1CTA

25-Aug-22

12:30:21

4

2,806.00

XLON

0XL6400000000000AS1BUD

25-Aug-22

12:30:21

4

2,806.00

XLON

0XL6400000000000AS1BUE

25-Aug-22

12:30:21

5

2,806.00

XLON

0XL6700000000000AS1CCT

25-Aug-22

12:30:21

6

2,806.00

XLON

0XL6100000000000AS1CTI

25-Aug-22

12:33:18

2

2,807.00

XLON

0XL6400000000000AS1C5K

25-Aug-22

12:33:19

2

2,807.00

XLON

0XL6400000000000AS1C5M

25-Aug-22

12:33:19

2

2,807.00

XLON

0XL6700000000000AS1CJ7

25-Aug-22

12:42:17

4

2,807.00

XLON

0XL6700000000000AS1D3V

25-Aug-22

12:42:17

9

2,807.00

XLON

0XL6100000000000AS1DLO

25-Aug-22

12:42:17

9

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2,783.00

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2,783.00

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25-Aug-22

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25-Aug-22

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25-Aug-22

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25-Aug-22

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25-Aug-22

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5

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25-Aug-22

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5

2,780.00

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25-Aug-22

16:17:20

86

2,780.00

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25-Aug-22

16:19:37

1

2,786.00

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25-Aug-22

16:19:37

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2,786.00

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18

2,786.00

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25-Aug-22

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13

2,786.00

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25-Aug-22

16:21:12

66

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1

2,786.00

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1

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25-Aug-22

16:26:08

90

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16:26:16

2

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4

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4

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4

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16:26:44

5

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16:26:44

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2,779.00

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25-Aug-22

16:26:44

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2,779.00

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16:26:44

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2,779.00

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25-Aug-22

16:26:44

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2,779.00

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25-Aug-22

16:26:44

80

2,779.00

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25-Aug-22

16:27:17

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2,780.00

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16:27:17

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2,780.00

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2,779.00

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16:28:08

2

2,779.00

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16:28:08

2

2,779.00

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16:28:08

2

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25-Aug-22

16:28:08

2

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16:28:08

2

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25-Aug-22

16:28:08

2

2,779.00

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25-Aug-22

16:28:08

2

2,779.00

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25-Aug-22

16:28:08

3

2,779.00

XLON

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25-Aug-22

16:29:21

2

2,778.00

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25-Aug-22

16:29:21

2

2,778.00

XLON

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25-Aug-22

16:29:21

2

2,778.00

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25-Aug-22

16:29:21

2

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25-Aug-22

16:29:21

2

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25-Aug-22

16:29:21

2

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25-Aug-22

16:29:21

2

2,778.00

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25-Aug-22

16:29:21

2

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25-Aug-22

16:29:21

2

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7

2,778.00

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25-Aug-22

16:29:21

8

2,778.00

XLON

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25-Aug-22

16:29:21

8

2,778.00

XLON

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