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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 7791J  Spectris PLC  28 April 2022

28 April 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 from Jefferies
International Limited as part of the buyback programme announced on 28 April
2022.

 Date of purchase                      28 April 2022
 Aggregate number of shares purchased  41,535
 Lowest price paid per share           2,712.00p
 Highest price paid per share          2,833.00p
 Average price paid per share          2,799.58p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,890,856 ordinary shares
of 5p each in issue (excluding 4,691,726 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 Jefferies
International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:
Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

 Transaction Date  Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 28/04/2022        13:53:46          41      2832         XLON      00298105283TRLO0.1.1
 28/04/2022        13:53:46          51      2832         XLON      00298105284TRLO0.1.1
 28/04/2022        13:53:46          37      2832         XLON      00298105282TRLO0.1.1
 28/04/2022        13:53:43          66      2832         XLON      00298105265TRLO0.1.1
 28/04/2022        13:53:43          66      2833         XLON      00298105264TRLO0.1.1
 28/04/2022        13:53:43          46      2833         XLON      00298105263TRLO0.1.1
 28/04/2022        13:51:21          34      2831         XLON      00298104489TRLO0.1.1
 28/04/2022        13:51:21          15      2831         XLON      00298104488TRLO0.1.1
 28/04/2022        13:50:13          40      2829         XLON      00298104191TRLO0.1.1
 28/04/2022        13:50:13          61      2829         XLON      00298104192TRLO0.1.1
 28/04/2022        13:48:49          48      2827         XLON      00298103748TRLO0.1.1
 28/04/2022        13:48:46          50      2828         XLON      00298103705TRLO0.1.1
 28/04/2022        13:48:29          80      2828         XLON      00298103562TRLO0.1.1
 28/04/2022        13:47:56          64      2829         XLON      00298103274TRLO0.1.1
 28/04/2022        13:47:56          153     2829         XLON      00298103272TRLO0.1.1
 28/04/2022        13:47:56          39      2829         XLON      00298103273TRLO0.1.1
 28/04/2022        13:45:21          62      2826         XLON      00298102013TRLO0.1.1
 28/04/2022        13:45:16          36      2827         XLON      00298101869TRLO0.1.1
 28/04/2022        13:45:16          19      2827         XLON      00298101868TRLO0.1.1
 28/04/2022        13:45:16          9       2827         XLON      00298101867TRLO0.1.1
 28/04/2022        13:45:16          126     2827         XLON      00298101866TRLO0.1.1
 28/04/2022        13:44:25          41      2825         XLON      00298101500TRLO0.1.1
 28/04/2022        13:44:25          3       2825         XLON      00298101501TRLO0.1.1
 28/04/2022        13:43:22          42      2824         XLON      00298101199TRLO0.1.1
 28/04/2022        13:43:22          19      2824         XLON      00298101198TRLO0.1.1
 28/04/2022        13:43:22          71      2824         XLON      00298101197TRLO0.1.1
 28/04/2022        13:42:34          53      2827         XLON      00298100854TRLO0.1.1
 28/04/2022        13:42:34          18      2827         XLON      00298100853TRLO0.1.1
 28/04/2022        13:42:19          26      2828         XLON      00298100799TRLO0.1.1
 28/04/2022        13:42:19          17      2828         XLON      00298100798TRLO0.1.1
 28/04/2022        13:42:14          58      2828         XLON      00298100784TRLO0.1.1
 28/04/2022        13:41:15          59      2822         XLON      00298100387TRLO0.1.1
 28/04/2022        13:40:57          9       2823         XLON      00298100291TRLO0.1.1
 28/04/2022        13:40:57          71      2823         XLON      00298100292TRLO0.1.1
 28/04/2022        13:40:31          21      2824         XLON      00298100165TRLO0.1.1
 28/04/2022        13:40:31          46      2824         XLON      00298100164TRLO0.1.1
 28/04/2022        13:39:59          46      2823         XLON      00298100030TRLO0.1.1
 28/04/2022        13:39:06          72      2823         XLON      00298099718TRLO0.1.1
 28/04/2022        13:38:23          41      2819         XLON      00298099516TRLO0.1.1
 28/04/2022        13:38:23          59      2819         XLON      00298099517TRLO0.1.1
 28/04/2022        13:37:34          8       2819         XLON      00298099207TRLO0.1.1
 28/04/2022        13:37:34          73      2819         XLON      00298099206TRLO0.1.1
 28/04/2022        13:37:27          69      2820         XLON      00298099168TRLO0.1.1
 28/04/2022        13:37:09          50      2820         XLON      00298099035TRLO0.1.1
 28/04/2022        13:35:58          50      2823         XLON      00298098637TRLO0.1.1
 28/04/2022        13:35:26          59      2824         XLON      00298098500TRLO0.1.1
 28/04/2022        13:34:55          45      2823         XLON      00298098272TRLO0.1.1
 28/04/2022        13:34:55          71      2823         XLON      00298098271TRLO0.1.1
 28/04/2022        13:34:40          45      2824         XLON      00298098174TRLO0.1.1
 28/04/2022        13:34:11          76      2822         XLON      00298098046TRLO0.1.1
 28/04/2022        13:34:11          3       2822         XLON      00298098045TRLO0.1.1
 28/04/2022        13:34:11          14      2822         XLON      00298098044TRLO0.1.1
 28/04/2022        13:33:42          18      2822         XLON      00298097955TRLO0.1.1
 28/04/2022        13:33:42          31      2822         XLON      00298097956TRLO0.1.1
 28/04/2022        13:33:19          16      2822         XLON      00298097793TRLO0.1.1
 28/04/2022        13:33:19          28      2822         XLON      00298097794TRLO0.1.1
 28/04/2022        13:33:19          5       2822         XLON      00298097792TRLO0.1.1
 28/04/2022        13:32:39          44      2818         XLON      00298097599TRLO0.1.1
 28/04/2022        13:31:14          58      2817         XLON      00298097061TRLO0.1.1
 28/04/2022        13:30:46          49      2817         XLON      00298096771TRLO0.1.1
 28/04/2022        13:30:29          49      2819         XLON      00298096643TRLO0.1.1
 28/04/2022        13:29:57          19      2819         XLON      00298096387TRLO0.1.1
 28/04/2022        13:29:57          30      2819         XLON      00298096386TRLO0.1.1
 28/04/2022        13:29:57          52      2820         XLON      00298096385TRLO0.1.1
 28/04/2022        13:29:19          46      2818         XLON      00298096178TRLO0.1.1
 28/04/2022        13:29:05          76      2818         XLON      00298096118TRLO0.1.1
 28/04/2022        13:27:51          57      2819         XLON      00298095799TRLO0.1.1
 28/04/2022        13:27:51          32      2819         XLON      00298095798TRLO0.1.1
 28/04/2022        13:27:45          147     2820         XLON      00298095780TRLO0.1.1
 28/04/2022        13:27:45          107     2820         XLON      00298095779TRLO0.1.1
 28/04/2022        13:25:59          46      2819         XLON      00298095281TRLO0.1.1
 28/04/2022        13:25:08          83      2819         XLON      00298094957TRLO0.1.1
 28/04/2022        13:25:03          67      2820         XLON      00298094925TRLO0.1.1
 28/04/2022        13:24:11          72      2819         XLON      00298094715TRLO0.1.1
 28/04/2022        13:22:20          47      2818         XLON      00298094222TRLO0.1.1
 28/04/2022        13:22:16          20      2818         XLON      00298094202TRLO0.1.1
 28/04/2022        13:22:16          11      2818         XLON      00298094201TRLO0.1.1
 28/04/2022        13:22:16          48      2819         XLON      00298094200TRLO0.1.1
 28/04/2022        13:22:16          66      2819         XLON      00298094199TRLO0.1.1
 28/04/2022        13:19:54          98      2818         XLON      00298093584TRLO0.1.1
 28/04/2022        13:19:54          22      2819         XLON      00298093582TRLO0.1.1
 28/04/2022        13:19:54          45      2819         XLON      00298093583TRLO0.1.1
 28/04/2022        13:19:54          26      2819         XLON      00298093581TRLO0.1.1
 28/04/2022        13:19:54          54      2819         XLON      00298093580TRLO0.1.1
 28/04/2022        13:18:14          52      2816         XLON      00298093152TRLO0.1.1
 28/04/2022        13:17:14          53      2818         XLON      00298092877TRLO0.1.1
 28/04/2022        13:17:00          71      2818         XLON      00298092806TRLO0.1.1
 28/04/2022        13:16:52          49      2819         XLON      00298092758TRLO0.1.1
 28/04/2022        13:16:52          76      2819         XLON      00298092757TRLO0.1.1
 28/04/2022        13:15:57          41      2815         XLON      00298092567TRLO0.1.1
 28/04/2022        13:14:47          22      2815         XLON      00298092228TRLO0.1.1
 28/04/2022        13:14:47          31      2815         XLON      00298092227TRLO0.1.1
 28/04/2022        13:14:47          43      2816         XLON      00298092226TRLO0.1.1
 28/04/2022        13:13:48          93      2814         XLON      00298091928TRLO0.1.1
 28/04/2022        13:13:48          50      2815         XLON      00298091927TRLO0.1.1
 28/04/2022        13:13:48          50      2815         XLON      00298091926TRLO0.1.1
 28/04/2022        13:13:48          59      2815         XLON      00298091925TRLO0.1.1
 28/04/2022        13:13:48          25      2815         XLON      00298091924TRLO0.1.1
 28/04/2022        13:11:08          54      2814         XLON      00298091259TRLO0.1.1
 28/04/2022        13:11:08          12      2814         XLON      00298091257TRLO0.1.1
 28/04/2022        13:11:08          16      2814         XLON      00298091258TRLO0.1.1
 28/04/2022        13:11:08          78      2815         XLON      00298091256TRLO0.1.1
 28/04/2022        13:10:13          41      2815         XLON      00298090951TRLO0.1.1
 28/04/2022        13:09:14          35      2816         XLON      00298090679TRLO0.1.1
 28/04/2022        13:09:14          12      2816         XLON      00298090678TRLO0.1.1
 28/04/2022        13:08:59          50      2817         XLON      00298090536TRLO0.1.1
 28/04/2022        13:08:51          6       2817         XLON      00298090457TRLO0.1.1
 28/04/2022        13:08:51          106     2817         XLON      00298090458TRLO0.1.1
 28/04/2022        13:07:37          100     2815         XLON      00298090026TRLO0.1.1
 28/04/2022        13:07:17          84      2816         XLON      00298089917TRLO0.1.1
 28/04/2022        13:05:24          97      2816         XLON      00298089509TRLO0.1.1
 28/04/2022        13:05:24          215     2817         XLON      00298089508TRLO0.1.1
 28/04/2022        13:05:24          9       2817         XLON      00298089507TRLO0.1.1
 28/04/2022        13:05:24          109     2817         XLON      00298089506TRLO0.1.1
 28/04/2022        13:01:27          68      2815         XLON      00298088257TRLO0.1.1
 28/04/2022        13:01:27          88      2815         XLON      00298088256TRLO0.1.1
 28/04/2022        13:01:22          40      2816         XLON      00298088232TRLO0.1.1
 28/04/2022        13:00:58          2       2816         XLON      00298088114TRLO0.1.1
 28/04/2022        13:00:58          1       2816         XLON      00298088113TRLO0.1.1
 28/04/2022        13:00:58          37      2816         XLON      00298088112TRLO0.1.1
 28/04/2022        13:00:19          62      2816         XLON      00298088005TRLO0.1.1
 28/04/2022        13:00:19          17      2816         XLON      00298088004TRLO0.1.1
 28/04/2022        12:59:10          44      2816         XLON      00298087642TRLO0.1.1
 28/04/2022        12:59:10          88      2816         XLON      00298087641TRLO0.1.1
 28/04/2022        12:57:11          99      2815         XLON      00298087055TRLO0.1.1
 28/04/2022        12:56:33          62      2815         XLON      00298086928TRLO0.1.1
 28/04/2022        12:56:33          15      2815         XLON      00298086927TRLO0.1.1
 28/04/2022        12:56:33          17      2815         XLON      00298086926TRLO0.1.1
 28/04/2022        12:54:41          89      2815         XLON      00298086307TRLO0.1.1
 28/04/2022        12:54:25          97      2816         XLON      00298086266TRLO0.1.1
 28/04/2022        12:54:25          2       2816         XLON      00298086265TRLO0.1.1
 28/04/2022        12:52:51          61      2815         XLON      00298085847TRLO0.1.1
 28/04/2022        12:52:51          36      2815         XLON      00298085846TRLO0.1.1
 28/04/2022        12:51:21          91      2809         XLON      00298085479TRLO0.1.1
 28/04/2022        12:49:41          28      2809         XLON      00298085057TRLO0.1.1
 28/04/2022        12:49:41          21      2809         XLON      00298085058TRLO0.1.1
 28/04/2022        12:48:50          64      2813         XLON      00298084881TRLO0.1.1
 28/04/2022        12:48:18          4       2814         XLON      00298084740TRLO0.1.1
 28/04/2022        12:48:18          81      2814         XLON      00298084739TRLO0.1.1
 28/04/2022        12:48:18          51      2814         XLON      00298084738TRLO0.1.1
 28/04/2022        12:47:54          35      2815         XLON      00298084614TRLO0.1.1
 28/04/2022        12:47:54          89      2815         XLON      00298084612TRLO0.1.1
 28/04/2022        12:46:06          84      2813         XLON      00298084179TRLO0.1.1
 28/04/2022        12:44:26          1       2814         XLON      00298083789TRLO0.1.1
 28/04/2022        12:44:26          90      2814         XLON      00298083788TRLO0.1.1
 28/04/2022        12:42:19          81      2814         XLON      00298083138TRLO0.1.1
 28/04/2022        12:41:33          67      2814         XLON      00298082967TRLO0.1.1
 28/04/2022        12:41:08          40      2815         XLON      00298082886TRLO0.1.1
 28/04/2022        12:41:02          63      2815         XLON      00298082866TRLO0.1.1
 28/04/2022        12:41:01          37      2816         XLON      00298082859TRLO0.1.1
 28/04/2022        12:41:01          47      2816         XLON      00298082858TRLO0.1.1
 28/04/2022        12:41:01          17      2816         XLON      00298082857TRLO0.1.1
 28/04/2022        12:41:01          90      2816         XLON      00298082856TRLO0.1.1
 28/04/2022        12:37:42          59      2808         XLON      00298082076TRLO0.1.1
 28/04/2022        12:36:09          116     2815         XLON      00298081769TRLO0.1.1
 28/04/2022        12:36:09          1       2816         XLON      00298081768TRLO0.1.1
 28/04/2022        12:36:09          93      2816         XLON      00298081767TRLO0.1.1
 28/04/2022        12:34:08          59      2816         XLON      00298081311TRLO0.1.1
 28/04/2022        12:33:05          118     2818         XLON      00298081041TRLO0.1.1
 28/04/2022        12:33:00          84      2819         XLON      00298081031TRLO0.1.1
 28/04/2022        12:33:00          19      2819         XLON      00298081030TRLO0.1.1
 28/04/2022        12:32:21          59      2818         XLON      00298080919TRLO0.1.1
 28/04/2022        12:31:01          23      2814         XLON      00298080701TRLO0.1.1
 28/04/2022        12:31:01          74      2814         XLON      00298080702TRLO0.1.1
 28/04/2022        12:29:52          64      2810         XLON      00298080436TRLO0.1.1
 28/04/2022        12:29:51          27      2810         XLON      00298080435TRLO0.1.1
 28/04/2022        12:28:58          70      2811         XLON      00298080213TRLO0.1.1
 28/04/2022        12:27:52          132     2815         XLON      00298079896TRLO0.1.1
 28/04/2022        12:27:39          61      2816         XLON      00298079857TRLO0.1.1
 28/04/2022        12:27:39          59      2816         XLON      00298079856TRLO0.1.1
 28/04/2022        12:26:03          65      2812         XLON      00298079473TRLO0.1.1
 28/04/2022        12:24:27          59      2809         XLON      00298079082TRLO0.1.1
 28/04/2022        12:24:27          24      2809         XLON      00298079081TRLO0.1.1
 28/04/2022        12:24:25          48      2810         XLON      00298079074TRLO0.1.1
 28/04/2022        12:24:25          44      2810         XLON      00298079073TRLO0.1.1
 28/04/2022        12:23:19          109     2810         XLON      00298078803TRLO0.1.1
 28/04/2022        12:22:33          21      2811         XLON      00298078636TRLO0.1.1
 28/04/2022        12:22:33          101     2811         XLON      00298078635TRLO0.1.1
 28/04/2022        12:20:20          82      2811         XLON      00298078094TRLO0.1.1
 28/04/2022        12:20:20          96      2811         XLON      00298078093TRLO0.1.1
 28/04/2022        12:20:20          77      2812         XLON      00298078090TRLO0.1.1
 28/04/2022        12:19:05          50      2812         XLON      00298077833TRLO0.1.1
 28/04/2022        12:19:05          67      2812         XLON      00298077832TRLO0.1.1
 28/04/2022        12:18:00          82      2811         XLON      00298077635TRLO0.1.1
 28/04/2022        12:16:35          43      2809         XLON      00298077327TRLO0.1.1
 28/04/2022        12:16:35          46      2809         XLON      00298077326TRLO0.1.1
 28/04/2022        12:16:35          28      2809         XLON      00298077325TRLO0.1.1
 28/04/2022        12:16:35          103     2810         XLON      00298077324TRLO0.1.1
 28/04/2022        12:15:07          64      2811         XLON      00298076855TRLO0.1.1
 28/04/2022        12:13:58          79      2811         XLON      00298076548TRLO0.1.1
 28/04/2022        12:13:58          35      2812         XLON      00298076546TRLO0.1.1
 28/04/2022        12:13:58          90      2812         XLON      00298076545TRLO0.1.1
 28/04/2022        12:11:25          116     2814         XLON      00298076030TRLO0.1.1
 28/04/2022        12:11:25          63      2815         XLON      00298076029TRLO0.1.1
 28/04/2022        12:11:25          61      2815         XLON      00298076028TRLO0.1.1
 28/04/2022        12:11:25          17      2815         XLON      00298076027TRLO0.1.1
 28/04/2022        12:10:02          109     2815         XLON      00298075622TRLO0.1.1
 28/04/2022        12:09:09          117     2816         XLON      00298075373TRLO0.1.1
 28/04/2022        12:07:48          116     2813         XLON      00298074965TRLO0.1.1
 28/04/2022        12:06:03          130     2810         XLON      00298074496TRLO0.1.1
 28/04/2022        12:06:03          8       2811         XLON      00298074493TRLO0.1.1
 28/04/2022        12:06:03          60      2811         XLON      00298074492TRLO0.1.1
 28/04/2022        12:06:03          90      2811         XLON      00298074491TRLO0.1.1
 28/04/2022        12:06:03          47      2811         XLON      00298074490TRLO0.1.1
 28/04/2022        12:06:03          49      2811         XLON      00298074489TRLO0.1.1
 28/04/2022        12:02:38          65      2810         XLON      00298073570TRLO0.1.1
 28/04/2022        12:01:53          139     2811         XLON      00298073294TRLO0.1.1
 28/04/2022        12:01:51          13      2811         XLON      00298073290TRLO0.1.1
 28/04/2022        12:01:51          56      2812         XLON      00298073289TRLO0.1.1
 28/04/2022        12:01:51          67      2812         XLON      00298073287TRLO0.1.1
 28/04/2022        12:01:51          55      2812         XLON      00298073288TRLO0.1.1
 28/04/2022        12:01:51          62      2812         XLON      00298073286TRLO0.1.1
 28/04/2022        12:01:20          52      2807         XLON      00298073116TRLO0.1.1
 28/04/2022        11:56:58          40      2802         XLON      00298072048TRLO0.1.1
 28/04/2022        11:56:52          125     2805         XLON      00298072008TRLO0.1.1
 28/04/2022        11:56:41          115     2806         XLON      00298071905TRLO0.1.1
 28/04/2022        11:54:52          33      2802         XLON      00298071440TRLO0.1.1
 28/04/2022        11:54:40          14      2802         XLON      00298071368TRLO0.1.1
 28/04/2022        11:54:07          26      2803         XLON      00298071281TRLO0.1.1
 28/04/2022        11:54:07          19      2803         XLON      00298071280TRLO0.1.1
 28/04/2022        11:54:00          56      2811         XLON      00298071251TRLO0.1.1
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 28/04/2022        08:00:30          54      2712         XLON      00297946048TRLO0.1.1

 

 

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