REG - Spectris PLC - Transaction in Own Shares
28/04/2022 18:15
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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
28/04/2022 11:54:00 9 2811 XLON 00298071250TRLO0.1.1
28/04/2022 11:52:29 26 2813 XLON 00298070871TRLO0.1.1
28/04/2022 11:52:29 17 2813 XLON 00298070870TRLO0.1.1
28/04/2022 11:52:06 103 2816 XLON 00298070786TRLO0.1.1
28/04/2022 11:52:05 9 2817 XLON 00298070781TRLO0.1.1
28/04/2022 11:52:05 98 2817 XLON 00298070780TRLO0.1.1
28/04/2022 11:51:13 5 2817 XLON 00298070602TRLO0.1.1
28/04/2022 11:51:13 101 2817 XLON 00298070601TRLO0.1.1
28/04/2022 11:49:04 35 2818 XLON 00298070130TRLO0.1.1
28/04/2022 11:49:04 109 2818 XLON 00298070129TRLO0.1.1
28/04/2022 11:49:04 77 2819 XLON 00298070128TRLO0.1.1
28/04/2022 11:49:04 99 2819 XLON 00298070127TRLO0.1.1
28/04/2022 11:47:10 44 2810 XLON 00298069636TRLO0.1.1
28/04/2022 11:47:08 42 2810 XLON 00298069632TRLO0.1.1
28/04/2022 11:44:45 130 2812 XLON 00298069018TRLO0.1.1
28/04/2022 11:44:45 44 2812 XLON 00298069019TRLO0.1.1
28/04/2022 11:44:45 148 2813 XLON 00298069014TRLO0.1.1
28/04/2022 11:42:55 70 2813 XLON 00298068582TRLO0.1.1
28/04/2022 11:40:34 63 2812 XLON 00298067968TRLO0.1.1
28/04/2022 11:40:34 37 2812 XLON 00298067967TRLO0.1.1
28/04/2022 11:40:33 12 2813 XLON 00298067964TRLO0.1.1
28/04/2022 11:40:33 92 2813 XLON 00298067963TRLO0.1.1
28/04/2022 11:39:58 63 2816 XLON 00298067816TRLO0.1.1
28/04/2022 11:39:57 184 2817 XLON 00298067812TRLO0.1.1
28/04/2022 11:35:51 11 2812 XLON 00298066745TRLO0.1.1
28/04/2022 11:35:51 11 2813 XLON 00298066746TRLO0.1.1
28/04/2022 11:35:51 1 2813 XLON 00298066744TRLO0.1.1
28/04/2022 11:35:51 5 2813 XLON 00298066743TRLO0.1.1
28/04/2022 11:35:51 90 2813 XLON 00298066742TRLO0.1.1
28/04/2022 11:35:51 77 2812 XLON 00298066741TRLO0.1.1
28/04/2022 11:33:57 61 2815 XLON 00298066240TRLO0.1.1
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. END POSGZGZDNRRGZZMRecent news on Spectris
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