REG - Spectris PLC - Transaction in Own Shares
06/05/2022 18:00
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RNS Number : 6867K Spectris PLC 06 May 2022
06 May 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 06 May 2022
Aggregate number of shares purchased 143,772
Lowest price paid per share 2,923.00p
Highest price paid per share 3,003.00p
Average price paid per share 2,960.50p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 110,852,435 ordinary shares
of 5p each in issue (excluding 4,688,612 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
06/05/2022 16:29:09 5 2928 AQXE 00299653737TRLO0.1.1
06/05/2022 16:28:34 174 2926 XLON 00299653092TRLO0.1.1
06/05/2022 16:28:34 115 2926 XLON 00299653091TRLO0.1.1
06/05/2022 16:28:34 100 2926 XLON 00299653090TRLO0.1.1
06/05/2022 16:28:34 33 2926 XLON 00299653089TRLO0.1.1
06/05/2022 16:28:33 44 2926 CHIX 00299653083TRLO0.1.1
06/05/2022 16:28:33 18 2926 CHIX 00299653082TRLO0.1.1
06/05/2022 16:28:05 22 2925 AQXE 00299652769TRLO0.1.1
06/05/2022 16:27:46 55 2927 BATE 00299652484TRLO0.1.1
06/05/2022 16:27:46 7 2927 BATE 00299652481TRLO0.1.1
06/05/2022 16:27:46 81 2927 BATE 00299652483TRLO0.1.1
06/05/2022 16:26:58 12 2926 XLON 00299651719TRLO0.1.1
06/05/2022 16:26:58 52 2926 XLON 00299651718TRLO0.1.1
06/05/2022 16:26:58 71 2927 XLON 00299651717TRLO0.1.1
06/05/2022 16:26:58 32 2927 CHIX 00299651716TRLO0.1.1
06/05/2022 16:26:58 8 2927 CHIX 00299651715TRLO0.1.1
06/05/2022 16:26:58 7 2927 CHIX 00299651714TRLO0.1.1
06/05/2022 16:26:36 49 2928 XLON 00299651436TRLO0.1.1
06/05/2022 16:26:16 10 2929 XLON 00299651263TRLO0.1.1
06/05/2022 16:26:15 38 2929 XLON 00299651257TRLO0.1.1
06/05/2022 16:26:15 5 2929 XLON 00299651255TRLO0.1.1
06/05/2022 16:26:15 82 2929 XLON 00299651254TRLO0.1.1
06/05/2022 16:26:15 234 2929 XLON 00299651253TRLO0.1.1
06/05/2022 16:26:12 76 2930 XLON 00299651174TRLO0.1.1
06/05/2022 16:26:12 312 2930 XLON 00299651173TRLO0.1.1
06/05/2022 16:26:12 44 2930 XLON 00299651171TRLO0.1.1
06/05/2022 16:26:10 5 2929 TRQX 00299651147TRLO0.1.1
06/05/2022 16:26:10 54 2929 CHIX 00299651148TRLO0.1.1
06/05/2022 16:25:59 75 2930 XLON 00299650989TRLO0.1.1
06/05/2022 16:25:58 40 2930 XLON 00299650982TRLO0.1.1
06/05/2022 16:25:51 54 2929 CHIX 00299650907TRLO0.1.1
06/05/2022 16:25:51 5 2929 AQXE 00299650906TRLO0.1.1
06/05/2022 16:25:32 5 2930 AQXE 00299650638TRLO0.1.1
06/05/2022 16:25:21 132 2931 CHIX 00299650552TRLO0.1.1
06/05/2022 16:25:16 45 2932 CHIX 00299650405TRLO0.1.1
06/05/2022 16:25:16 94 2932 CHIX 00299650404TRLO0.1.1
06/05/2022 16:25:16 125 2932 CHIX 00299650403TRLO0.1.1
06/05/2022 16:25:16 110 2932 BATE 00299650402TRLO0.1.1
06/05/2022 16:25:16 42 2932 AQXE 00299650401TRLO0.1.1
06/05/2022 16:25:16 9 2932 BATE 00299650400TRLO0.1.1
06/05/2022 16:25:06 123 2933 BATE 00299650243TRLO0.1.1
06/05/2022 16:24:46 58 2933 TRQX 00299649936TRLO0.1.1
06/05/2022 16:24:46 4 2933 TRQX 00299649935TRLO0.1.1
06/05/2022 16:24:46 22 2933 TRQX 00299649934TRLO0.1.1
06/05/2022 16:24:46 6 2933 TRQX 00299649933TRLO0.1.1
06/05/2022 16:23:47 98 2930 BATE 00299648986TRLO0.1.1
06/05/2022 16:23:47 115 2930 BATE 00299648985TRLO0.1.1
06/05/2022 16:23:45 3 2930 AQXE 00299648944TRLO0.1.1
06/05/2022 16:23:45 48 2930 XLON 00299648942TRLO0.1.1
06/05/2022 16:23:45 15 2930 XLON 00299648941TRLO0.1.1
06/05/2022 16:23:34 54 2930 AQXE 00299648803TRLO0.1.1
06/05/2022 16:23:34 69 2930 AQXE 00299648802TRLO0.1.1
06/05/2022 16:23:29 20 2930 XLON 00299648749TRLO0.1.1
06/05/2022 16:23:29 125 2930 XLON 00299648748TRLO0.1.1
06/05/2022 16:23:29 318 2930 XLON 00299648747TRLO0.1.1
06/05/2022 16:23:29 71 2931 XLON 00299648746TRLO0.1.1
06/05/2022 16:23:29 28 2931 XLON 00299648744TRLO0.1.1
06/05/2022 16:23:29 156 2931 XLON 00299648745TRLO0.1.1
06/05/2022 16:23:29 28 2931 XLON 00299648742TRLO0.1.1
06/05/2022 16:23:29 25 2931 XLON 00299648743TRLO0.1.1
06/05/2022 16:23:29 28 2931 XLON 00299648741TRLO0.1.1
06/05/2022 16:23:29 84 2930 XLON 00299648739TRLO0.1.1
06/05/2022 16:23:29 100 2931 XLON 00299648740TRLO0.1.1
06/05/2022 16:23:29 91 2930 XLON 00299648738TRLO0.1.1
06/05/2022 16:23:29 75 2930 XLON 00299648737TRLO0.1.1
06/05/2022 16:22:19 3 2925 XLON 00299647644TRLO0.1.1
06/05/2022 16:21:53 51 2923 CHIX 00299646968TRLO0.1.1
06/05/2022 16:20:27 324 2929 XLON 00299645125TRLO0.1.1
06/05/2022 16:20:27 54 2930 XLON 00299645124TRLO0.1.1
06/05/2022 16:20:27 69 2930 XLON 00299645123TRLO0.1.1
06/05/2022 16:20:27 98 2930 XLON 00299645122TRLO0.1.1
06/05/2022 16:20:27 298 2930 XLON 00299645121TRLO0.1.1
06/05/2022 16:20:27 11 2930 XLON 00299645120TRLO0.1.1
06/05/2022 16:20:13 43 2931 XLON 00299644848TRLO0.1.1
06/05/2022 16:20:04 40 2933 BATE 00299644438TRLO0.1.1
06/05/2022 16:20:04 2 2933 BATE 00299644436TRLO0.1.1
06/05/2022 16:20:04 117 2933 BATE 00299644437TRLO0.1.1
06/05/2022 16:20:04 80 2933 BATE 00299644435TRLO0.1.1
06/05/2022 16:20:02 69 2934 CHIX 00299644398TRLO0.1.1
06/05/2022 16:20:02 43 2934 XLON 00299644396TRLO0.1.1
06/05/2022 16:19:11 50 2935 AQXE 00299643681TRLO0.1.1
06/05/2022 16:19:05 45 2937 TRQX 00299643625TRLO0.1.1
06/05/2022 16:18:46 35 2936 XLON 00299643343TRLO0.1.1
06/05/2022 16:18:46 86 2936 XLON 00299643342TRLO0.1.1
06/05/2022 16:18:41 11 2936 XLON 00299643235TRLO0.1.1
06/05/2022 16:18:41 1 2936 XLON 00299643234TRLO0.1.1
06/05/2022 16:18:41 49 2936 XLON 00299643233TRLO0.1.1
06/05/2022 16:18:41 301 2936 XLON 00299643232TRLO0.1.1
06/05/2022 16:18:41 44 2936 XLON 00299643231TRLO0.1.1
06/05/2022 16:18:41 73 2937 AQXE 00299643229TRLO0.1.1
06/05/2022 16:18:39 14 2937 BATE 00299643218TRLO0.1.1
06/05/2022 16:18:39 33 2937 BATE 00299643217TRLO0.1.1
06/05/2022 16:18:39 74 2937 CHIX 00299643216TRLO0.1.1
06/05/2022 16:18:31 79 2938 AQXE 00299643100TRLO0.1.1
06/05/2022 16:18:31 45 2938 AQXE 00299643099TRLO0.1.1
06/05/2022 16:18:31 43 2938 CHIX 00299643097TRLO0.1.1
06/05/2022 16:18:31 45 2938 CHIX 00299643096TRLO0.1.1
06/05/2022 16:18:31 120 2938 CHIX 00299643095TRLO0.1.1
06/05/2022 16:18:31 70 2938 CHIX 00299643094TRLO0.1.1
06/05/2022 16:18:04 31 2939 CHIX 00299642577TRLO0.1.1
06/05/2022 16:18:04 8 2939 CHIX 00299642576TRLO0.1.1
06/05/2022 16:18:04 15 2939 CHIX 00299642575TRLO0.1.1
06/05/2022 16:18:04 68 2939 CHIX 00299642574TRLO0.1.1
06/05/2022 16:18:04 3 2939 CHIX 00299642573TRLO0.1.1
06/05/2022 16:18:04 14 2939 CHIX 00299642572TRLO0.1.1
06/05/2022 16:18:01 37 2939 CHIX 00299642539TRLO0.1.1
06/05/2022 16:18:01 8 2939 CHIX 00299642538TRLO0.1.1
06/05/2022 16:17:09 67 2940 TRQX 00299641652TRLO0.1.1
06/05/2022 16:17:09 48 2941 TRQX 00299641651TRLO0.1.1
06/05/2022 16:17:09 9 2940 TRQX 00299641650TRLO0.1.1
06/05/2022 16:16:57 106 2938 XLON 00299641408TRLO0.1.1
06/05/2022 16:16:57 140 2938 XLON 00299641407TRLO0.1.1
06/05/2022 16:16:44 3 2939 BATE 00299641226TRLO0.1.1
06/05/2022 16:16:44 39 2939 BATE 00299641225TRLO0.1.1
06/05/2022 16:16:44 30 2939 BATE 00299641224TRLO0.1.1
06/05/2022 16:16:44 1 2939 BATE 00299641223TRLO0.1.1
06/05/2022 16:16:44 7 2939 BATE 00299641222TRLO0.1.1
06/05/2022 16:16:44 3 2939 BATE 00299641221TRLO0.1.1
06/05/2022 16:16:44 45 2939 BATE 00299641220TRLO0.1.1
06/05/2022 16:16:44 18 2939 BATE 00299641219TRLO0.1.1
06/05/2022 16:16:44 11 2939 BATE 00299641218TRLO0.1.1
06/05/2022 16:15:42 26 2939 XLON 00299640090TRLO0.1.1
06/05/2022 16:15:42 108 2939 XLON 00299640088TRLO0.1.1
06/05/2022 16:15:42 11 2939 XLON 00299640087TRLO0.1.1
06/05/2022 16:15:42 307 2939 XLON 00299640086TRLO0.1.1
06/05/2022 16:15:42 40 2939 CHIX 00299640085TRLO0.1.1
06/05/2022 16:15:41 34 2940 XLON 00299640080TRLO0.1.1
06/05/2022 16:15:41 48 2940 XLON 00299640081TRLO0.1.1
06/05/2022 16:15:41 328 2940 XLON 00299640079TRLO0.1.1
06/05/2022 16:15:41 23 2940 XLON 00299640077TRLO0.1.1
06/05/2022 16:15:18 98 2940 XLON 00299639847TRLO0.1.1
06/05/2022 16:15:18 1 2940 XLON 00299639845TRLO0.1.1
06/05/2022 16:15:18 39 2940 XLON 00299639846TRLO0.1.1
06/05/2022 16:15:17 21 2939 AQXE 00299639828TRLO0.1.1
06/05/2022 16:14:53 49 2940 TRQX 00299639398TRLO0.1.1
06/05/2022 16:14:49 42 2940 XLON 00299639329TRLO0.1.1
06/05/2022 16:14:49 42 2940 XLON 00299639328TRLO0.1.1
06/05/2022 16:14:49 42 2940 XLON 00299639327TRLO0.1.1
06/05/2022 16:14:49 42 2940 XLON 00299639326TRLO0.1.1
06/05/2022 16:14:49 42 2940 XLON 00299639324TRLO0.1.1
06/05/2022 16:14:49 210 2940 XLON 00299639325TRLO0.1.1
06/05/2022 16:14:49 41 2940 AQXE 00299639323TRLO0.1.1
06/05/2022 16:14:49 41 2940 AQXE 00299639322TRLO0.1.1
06/05/2022 16:14:49 50 2940 CHIX 00299639320TRLO0.1.1
06/05/2022 16:14:49 50 2940 CHIX 00299639321TRLO0.1.1
06/05/2022 16:14:49 50 2940 CHIX 00299639319TRLO0.1.1
06/05/2022 16:14:49 50 2940 BATE 00299639318TRLO0.1.1
06/05/2022 16:14:49 50 2940 BATE 00299639316TRLO0.1.1
06/05/2022 16:14:12 22 2940 BATE 00299638496TRLO0.1.1
06/05/2022 16:14:12 9 2940 BATE 00299638495TRLO0.1.1
06/05/2022 16:13:27 9 2939 XLON 00299637601TRLO0.1.1
06/05/2022 16:13:27 195 2939 XLON 00299637602TRLO0.1.1
06/05/2022 16:13:27 51 2939 XLON 00299637600TRLO0.1.1
06/05/2022 16:13:21 51 2939 XLON 00299637411TRLO0.1.1
06/05/2022 16:12:55 10 2938 XLON 00299636955TRLO0.1.1
06/05/2022 16:12:55 7 2938 XLON 00299636951TRLO0.1.1
06/05/2022 16:12:55 10 2938 XLON 00299636950TRLO0.1.1
06/05/2022 16:12:55 22 2938 XLON 00299636949TRLO0.1.1
06/05/2022 16:12:55 4 2938 XLON 00299636948TRLO0.1.1
06/05/2022 16:12:55 8 2938 XLON 00299636947TRLO0.1.1
06/05/2022 16:12:55 51 2938 XLON 00299636946TRLO0.1.1
06/05/2022 16:12:55 20 2938 XLON 00299636945TRLO0.1.1
06/05/2022 16:12:22 40 2937 XLON 00299636579TRLO0.1.1
06/05/2022 16:12:22 86 2937 CHIX 00299636580TRLO0.1.1
06/05/2022 16:12:20 27 2938 TRQX 00299636562TRLO0.1.1
06/05/2022 16:12:18 17 2938 TRQX 00299636514TRLO0.1.1
06/05/2022 16:12:14 40 2938 XLON 00299636471TRLO0.1.1
06/05/2022 16:12:14 80 2938 XLON 00299636470TRLO0.1.1
06/05/2022 16:11:53 40 2937 XLON 00299636103TRLO0.1.1
06/05/2022 16:11:53 48 2937 XLON 00299636102TRLO0.1.1
06/05/2022 16:11:39 50 2938 XLON 00299635966TRLO0.1.1
06/05/2022 16:11:39 49 2938 XLON 00299635965TRLO0.1.1
06/05/2022 16:11:39 147 2938 XLON 00299635964TRLO0.1.1
06/05/2022 16:11:39 44 2938 BATE 00299635963TRLO0.1.1
06/05/2022 16:11:39 51 2938 CHIX 00299635962TRLO0.1.1
06/05/2022 16:11:04 41 2938 BATE 00299635635TRLO0.1.1
06/05/2022 16:11:04 147 2938 XLON 00299635636TRLO0.1.1
06/05/2022 16:10:51 24 2939 XLON 00299635496TRLO0.1.1
06/05/2022 16:10:51 19 2939 XLON 00299635495TRLO0.1.1
06/05/2022 16:10:33 89 2939 AQXE 00299635299TRLO0.1.1
06/05/2022 16:10:29 43 2939 XLON 00299635249TRLO0.1.1
06/05/2022 16:10:29 43 2939 XLON 00299635248TRLO0.1.1
06/05/2022 16:10:29 43 2939 XLON 00299635247TRLO0.1.1
06/05/2022 16:10:29 41 2939 BATE 00299635245TRLO0.1.1
06/05/2022 16:10:29 43 2939 CHIX 00299635246TRLO0.1.1
06/05/2022 16:10:25 43 2941 XLON 00299635208TRLO0.1.1
06/05/2022 16:10:00 48 2941 TRQX 00299634916TRLO0.1.1
06/05/2022 16:09:54 9 2941 XLON 00299634876TRLO0.1.1
06/05/2022 16:09:54 302 2941 XLON 00299634875TRLO0.1.1
06/05/2022 16:09:54 25 2941 XLON 00299634873TRLO0.1.1
06/05/2022 16:09:54 33 2941 XLON 00299634874TRLO0.1.1
06/05/2022 16:09:54 18 2941 XLON 00299634872TRLO0.1.1
06/05/2022 16:09:54 40 2940 AQXE 00299634871TRLO0.1.1
06/05/2022 16:09:54 7 2940 BATE 00299634869TRLO0.1.1
06/05/2022 16:09:54 51 2940 BATE 00299634870TRLO0.1.1
06/05/2022 16:09:54 41 2940 BATE 00299634868TRLO0.1.1
06/05/2022 16:09:54 46 2940 CHIX 00299634867TRLO0.1.1
06/05/2022 16:09:54 43 2940 CHIX 00299634866TRLO0.1.1
06/05/2022 16:09:54 144 2940 BATE 00299634865TRLO0.1.1
06/05/2022 16:09:54 46 2940 CHIX 00299634864TRLO0.1.1
06/05/2022 16:08:49 48 2940 XLON 00299634197TRLO0.1.1
06/05/2022 16:08:49 223 2940 XLON 00299634196TRLO0.1.1
06/05/2022 16:08:49 58 2940 XLON 00299634195TRLO0.1.1
06/05/2022 16:08:49 7 2940 XLON 00299634194TRLO0.1.1
06/05/2022 16:08:49 168 2939 CHIX 00299634193TRLO0.1.1
06/05/2022 16:08:49 45 2939 CHIX 00299634192TRLO0.1.1
06/05/2022 16:08:47 13 2940 XLON 00299634154TRLO0.1.1
06/05/2022 16:08:47 35 2940 XLON 00299634153TRLO0.1.1
06/05/2022 16:08:28 46 2940 CHIX 00299633995TRLO0.1.1
06/05/2022 16:08:28 7 2940 CHIX 00299633994TRLO0.1.1
06/05/2022 16:08:28 11 2940 BATE 00299633992TRLO0.1.1
06/05/2022 16:08:28 21 2940 BATE 00299633993TRLO0.1.1
06/05/2022 16:08:28 7 2940 BATE 00299633991TRLO0.1.1
06/05/2022 16:08:28 5 2940 BATE 00299633990TRLO0.1.1
06/05/2022 16:08:08 43 2940 BATE 00299633551TRLO0.1.1
06/05/2022 16:08:08 1 2940 BATE 00299633550TRLO0.1.1
06/05/2022 16:07:49 29 2940 BATE 00299633372TRLO0.1.1
06/05/2022 16:07:49 1 2940 BATE 00299633371TRLO0.1.1
06/05/2022 16:07:49 4 2940 BATE 00299633370TRLO0.1.1
06/05/2022 16:07:49 12 2940 BATE 00299633369TRLO0.1.1
06/05/2022 16:07:49 4 2940 BATE 00299633368TRLO0.1.1
06/05/2022 16:07:48 46 2939 XLON 00299633366TRLO0.1.1
06/05/2022 16:07:48 83 2939 XLON 00299633365TRLO0.1.1
06/05/2022 16:07:43 55 2939 XLON 00299633305TRLO0.1.1
06/05/2022 16:07:36 22 2938 CHIX 00299633219TRLO0.1.1
06/05/2022 16:07:22 44 2937 AQXE 00299633133TRLO0.1.1
06/05/2022 16:07:22 3 2937 AQXE 00299633132TRLO0.1.1
06/05/2022 16:07:17 46 2937 XLON 00299633086TRLO0.1.1
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06/05/2022 16:07:17 120 2937 XLON 00299633084TRLO0.1.1
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06/05/2022 16:07:16 11 2937 BATE 00299633077TRLO0.1.1
06/05/2022 16:06:30 40 2936 XLON 00299632608TRLO0.1.1
06/05/2022 16:06:30 45 2936 XLON 00299632607TRLO0.1.1
06/05/2022 16:06:30 75 2936 XLON 00299632602TRLO0.1.1
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06/05/2022 16:05:42 8 2936 XLON 00299632187TRLO0.1.1
06/05/2022 16:05:35 41 2936 XLON 00299632116TRLO0.1.1
06/05/2022 16:05:17 33 2936 TRQX 00299631885TRLO0.1.1
06/05/2022 16:05:17 12 2936 TRQX 00299631884TRLO0.1.1
06/05/2022 16:05:14 10 2935 BATE 00299631836TRLO0.1.1
06/05/2022 16:05:14 130 2936 XLON 00299631834TRLO0.1.1
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See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Spectris PLC - Director/PDMR Shareholding
AnnouncementREG - Evenlode Inv.Mgmt. Spectris PLC - Evenlode IM - Form 8.3 - Spectris PLC
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AnnouncementREG - Morgan Stanley & Co. Spectris PLC - Form 8.5 (EPT/RI) - Replacement of Spectris plc
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