REG - Spectris PLC - Transaction in Own Shares
11/05/2022 18:30
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RNS Number : 1817L Spectris PLC 11 May 2022
11 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 11 May 2022
Aggregate number of shares purchased 153,526
Lowest price paid per share 2,900.00p
Highest price paid per share 2,953.00p
Average price paid per share 2,935.28p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 110,428,305 ordinary shares
of 5p each in issue (excluding 4,688,384 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
11/05/2022 16:28:41 174 2928 XLON 00300491965TRLO0.1.1
11/05/2022 16:28:08 5 2929 CHIX 00300491639TRLO0.1.1
11/05/2022 16:27:22 23 2931 XLON 00300490927TRLO0.1.1
11/05/2022 16:27:22 30 2931 XLON 00300490926TRLO0.1.1
11/05/2022 16:27:21 5 2931 CHIX 00300490910TRLO0.1.1
11/05/2022 16:27:16 2 2931 BATE 00300490853TRLO0.1.1
11/05/2022 16:27:16 9 2931 CHIX 00300490848TRLO0.1.1
11/05/2022 16:27:16 2 2931 CHIX 00300490846TRLO0.1.1
11/05/2022 16:27:14 69 2931 XLON 00300490829TRLO0.1.1
11/05/2022 16:27:11 29 2932 BATE 00300490806TRLO0.1.1
11/05/2022 16:27:11 23 2932 BATE 00300490805TRLO0.1.1
11/05/2022 16:27:08 116 2931 CHIX 00300490784TRLO0.1.1
11/05/2022 16:27:08 2 2931 CHIX 00300490783TRLO0.1.1
11/05/2022 16:27:02 132 2931 XLON 00300490653TRLO0.1.1
11/05/2022 16:26:59 338 2931 XLON 00300490633TRLO0.1.1
11/05/2022 16:26:59 39 2931 AQXE 00300490632TRLO0.1.1
11/05/2022 16:26:58 41 2931 XLON 00300490620TRLO0.1.1
11/05/2022 16:26:41 232 2932 XLON 00300490458TRLO0.1.1
11/05/2022 16:26:41 136 2932 XLON 00300490457TRLO0.1.1
11/05/2022 16:26:41 75 2932 XLON 00300490456TRLO0.1.1
11/05/2022 16:26:35 4 2932 XLON 00300490398TRLO0.1.1
11/05/2022 16:26:35 12 2932 XLON 00300490397TRLO0.1.1
11/05/2022 16:26:31 64 2932 BATE 00300490362TRLO0.1.1
11/05/2022 16:26:31 45 2933 BATE 00300490361TRLO0.1.1
11/05/2022 16:26:31 13 2933 BATE 00300490360TRLO0.1.1
11/05/2022 16:26:31 10 2933 BATE 00300490359TRLO0.1.1
11/05/2022 16:26:31 22 2933 BATE 00300490358TRLO0.1.1
11/05/2022 16:26:31 2 2933 BATE 00300490356TRLO0.1.1
11/05/2022 16:26:31 17 2933 BATE 00300490357TRLO0.1.1
11/05/2022 16:26:31 45 2932 BATE 00300490355TRLO0.1.1
11/05/2022 16:26:24 4 2931 AQXE 00300490199TRLO0.1.1
11/05/2022 16:26:08 42 2931 XLON 00300489978TRLO0.1.1
11/05/2022 16:26:08 2 2931 XLON 00300489977TRLO0.1.1
11/05/2022 16:26:08 3 2931 XLON 00300489976TRLO0.1.1
11/05/2022 16:26:08 2 2931 XLON 00300489975TRLO0.1.1
11/05/2022 16:26:08 8 2931 XLON 00300489974TRLO0.1.1
11/05/2022 16:26:08 58 2931 XLON 00300489973TRLO0.1.1
11/05/2022 16:26:08 37 2931 XLON 00300489972TRLO0.1.1
11/05/2022 16:26:01 4 2931 TRQX 00300489843TRLO0.1.1
11/05/2022 16:26:00 1 2931 AQXE 00300489840TRLO0.1.1
11/05/2022 16:25:59 49 2931 XLON 00300489828TRLO0.1.1
11/05/2022 16:25:59 65 2931 CHIX 00300489827TRLO0.1.1
11/05/2022 16:25:57 103 2931 XLON 00300489808TRLO0.1.1
11/05/2022 16:25:28 68 2932 CHIX 00300489526TRLO0.1.1
11/05/2022 16:25:12 73 2933 CHIX 00300489301TRLO0.1.1
11/05/2022 16:25:00 43 2934 TRQX 00300489133TRLO0.1.1
11/05/2022 16:24:59 126 2933 BATE 00300489124TRLO0.1.1
11/05/2022 16:24:54 12 2934 BATE 00300489065TRLO0.1.1
11/05/2022 16:24:54 43 2934 BATE 00300489066TRLO0.1.1
11/05/2022 16:24:54 22 2934 BATE 00300489064TRLO0.1.1
11/05/2022 16:24:54 41 2934 BATE 00300489063TRLO0.1.1
11/05/2022 16:24:48 7 2934 AQXE 00300489010TRLO0.1.1
11/05/2022 16:24:48 53 2934 AQXE 00300489009TRLO0.1.1
11/05/2022 16:24:33 135 2934 XLON 00300488872TRLO0.1.1
11/05/2022 16:24:32 85 2934 XLON 00300488867TRLO0.1.1
11/05/2022 16:24:32 4 2934 XLON 00300488865TRLO0.1.1
11/05/2022 16:24:32 316 2934 XLON 00300488866TRLO0.1.1
11/05/2022 16:24:32 79 2934 XLON 00300488864TRLO0.1.1
11/05/2022 16:24:32 38 2934 XLON 00300488863TRLO0.1.1
11/05/2022 16:23:58 38 2932 XLON 00300488446TRLO0.1.1
11/05/2022 16:23:31 105 2932 XLON 00300488179TRLO0.1.1
11/05/2022 16:23:25 63 2932 CHIX 00300488124TRLO0.1.1
11/05/2022 16:23:24 37 2932 CHIX 00300488114TRLO0.1.1
11/05/2022 16:23:21 33 2932 CHIX 00300488085TRLO0.1.1
11/05/2022 16:23:21 45 2932 XLON 00300488084TRLO0.1.1
11/05/2022 16:23:21 45 2932 XLON 00300488083TRLO0.1.1
11/05/2022 16:23:04 66 2932 XLON 00300487951TRLO0.1.1
11/05/2022 16:22:58 45 2933 XLON 00300487845TRLO0.1.1
11/05/2022 16:22:58 45 2933 XLON 00300487846TRLO0.1.1
11/05/2022 16:22:58 92 2933 BATE 00300487844TRLO0.1.1
11/05/2022 16:22:45 46 2933 XLON 00300487705TRLO0.1.1
11/05/2022 16:22:45 46 2933 XLON 00300487704TRLO0.1.1
11/05/2022 16:22:38 3 2933 CHIX 00300487654TRLO0.1.1
11/05/2022 16:22:38 46 2933 XLON 00300487653TRLO0.1.1
11/05/2022 16:22:38 46 2933 XLON 00300487652TRLO0.1.1
11/05/2022 16:22:38 92 2933 XLON 00300487651TRLO0.1.1
11/05/2022 16:22:38 51 2933 AQXE 00300487650TRLO0.1.1
11/05/2022 16:22:38 11 2933 CHIX 00300487648TRLO0.1.1
11/05/2022 16:22:38 60 2933 CHIX 00300487649TRLO0.1.1
11/05/2022 16:22:06 22 2933 TRQX 00300487389TRLO0.1.1
11/05/2022 16:22:05 28 2933 TRQX 00300487385TRLO0.1.1
11/05/2022 16:22:04 1 2932 BATE 00300487368TRLO0.1.1
11/05/2022 16:21:51 1 2931 AQXE 00300487183TRLO0.1.1
11/05/2022 16:21:51 38 2931 AQXE 00300487182TRLO0.1.1
11/05/2022 16:20:36 54 2932 CHIX 00300486466TRLO0.1.1
11/05/2022 16:20:35 132 2932 BATE 00300486465TRLO0.1.1
11/05/2022 16:20:35 102 2932 BATE 00300486463TRLO0.1.1
11/05/2022 16:20:35 391 2932 XLON 00300486462TRLO0.1.1
11/05/2022 16:19:45 410 2931 XLON 00300485926TRLO0.1.1
11/05/2022 16:19:45 47 2931 AQXE 00300485927TRLO0.1.1
11/05/2022 16:19:45 44 2931 XLON 00300485925TRLO0.1.1
11/05/2022 16:19:45 88 2931 CHIX 00300485923TRLO0.1.1
11/05/2022 16:19:45 37 2931 XLON 00300485924TRLO0.1.1
11/05/2022 16:19:45 7 2931 XLON 00300485922TRLO0.1.1
11/05/2022 16:19:32 26 2931 XLON 00300485737TRLO0.1.1
11/05/2022 16:19:29 99 2931 XLON 00300485703TRLO0.1.1
11/05/2022 16:19:28 7 2931 XLON 00300485694TRLO0.1.1
11/05/2022 16:18:35 41 2930 BATE 00300485239TRLO0.1.1
11/05/2022 16:18:35 70 2931 CHIX 00300485236TRLO0.1.1
11/05/2022 16:18:19 43 2931 TRQX 00300485063TRLO0.1.1
11/05/2022 16:18:19 7 2931 TRQX 00300485053TRLO0.1.1
11/05/2022 16:18:15 27 2931 XLON 00300485038TRLO0.1.1
11/05/2022 16:17:59 57 2932 AQXE 00300484770TRLO0.1.1
11/05/2022 16:17:38 46 2932 BATE 00300484590TRLO0.1.1
11/05/2022 16:17:38 58 2932 CHIX 00300484588TRLO0.1.1
11/05/2022 16:17:06 2 2931 CHIX 00300484299TRLO0.1.1
11/05/2022 16:17:06 26 2931 CHIX 00300484298TRLO0.1.1
11/05/2022 16:17:05 18 2931 CHIX 00300484291TRLO0.1.1
11/05/2022 16:17:03 18 2931 CHIX 00300484266TRLO0.1.1
11/05/2022 16:16:44 103 2932 XLON 00300484108TRLO0.1.1
11/05/2022 16:16:44 97 2932 CHIX 00300484107TRLO0.1.1
11/05/2022 16:16:44 47 2932 CHIX 00300484106TRLO0.1.1
11/05/2022 16:16:32 51 2933 CHIX 00300483924TRLO0.1.1
11/05/2022 16:16:32 43 2933 CHIX 00300483923TRLO0.1.1
11/05/2022 16:16:32 103 2933 XLON 00300483921TRLO0.1.1
11/05/2022 16:16:32 30 2933 CHIX 00300483922TRLO0.1.1
11/05/2022 16:16:32 349 2933 XLON 00300483920TRLO0.1.1
11/05/2022 16:16:32 5 2933 TRQX 00300483919TRLO0.1.1
11/05/2022 16:16:32 53 2933 CHIX 00300483918TRLO0.1.1
11/05/2022 16:16:32 41 2933 TRQX 00300483917TRLO0.1.1
11/05/2022 16:16:27 39 2933 XLON 00300483881TRLO0.1.1
11/05/2022 16:16:14 115 2934 XLON 00300483767TRLO0.1.1
11/05/2022 16:16:14 217 2934 XLON 00300483766TRLO0.1.1
11/05/2022 16:16:14 6 2934 XLON 00300483765TRLO0.1.1
11/05/2022 16:16:14 84 2934 XLON 00300483764TRLO0.1.1
11/05/2022 16:16:14 14 2934 XLON 00300483763TRLO0.1.1
11/05/2022 16:16:14 34 2934 XLON 00300483762TRLO0.1.1
11/05/2022 16:16:14 11 2934 XLON 00300483761TRLO0.1.1
11/05/2022 16:16:14 2 2934 XLON 00300483760TRLO0.1.1
11/05/2022 16:15:59 13 2934 AQXE 00300483531TRLO0.1.1
11/05/2022 16:15:59 71 2934 AQXE 00300483530TRLO0.1.1
11/05/2022 16:15:59 23 2934 XLON 00300483528TRLO0.1.1
11/05/2022 16:15:59 47 2934 XLON 00300483529TRLO0.1.1
11/05/2022 16:15:59 24 2934 XLON 00300483527TRLO0.1.1
11/05/2022 16:15:59 56 2934 TRQX 00300483526TRLO0.1.1
11/05/2022 16:15:59 51 2934 CHIX 00300483525TRLO0.1.1
11/05/2022 16:15:59 44 2934 CHIX 00300483524TRLO0.1.1
11/05/2022 16:15:44 19 2935 AQXE 00300483340TRLO0.1.1
11/05/2022 16:15:44 1 2935 AQXE 00300483339TRLO0.1.1
11/05/2022 16:15:44 3 2935 AQXE 00300483338TRLO0.1.1
11/05/2022 16:15:44 53 2935 AQXE 00300483337TRLO0.1.1
11/05/2022 16:15:38 82 2934 BATE 00300483300TRLO0.1.1
11/05/2022 16:15:22 110 2935 CHIX 00300483169TRLO0.1.1
11/05/2022 16:15:17 20 2935 CHIX 00300483099TRLO0.1.1
11/05/2022 16:15:16 3 2935 CHIX 00300483075TRLO0.1.1
11/05/2022 16:15:16 3 2935 CHIX 00300483073TRLO0.1.1
11/05/2022 16:15:16 3 2935 CHIX 00300483074TRLO0.1.1
11/05/2022 16:15:16 1 2935 CHIX 00300483072TRLO0.1.1
11/05/2022 16:15:16 7 2935 XLON 00300483065TRLO0.1.1
11/05/2022 16:15:16 233 2935 XLON 00300483066TRLO0.1.1
11/05/2022 16:15:16 117 2935 XLON 00300483064TRLO0.1.1
11/05/2022 16:15:16 74 2935 XLON 00300483063TRLO0.1.1
11/05/2022 16:15:11 45 2934 BATE 00300483039TRLO0.1.1
11/05/2022 16:15:11 22 2934 BATE 00300483038TRLO0.1.1
11/05/2022 16:14:46 44 2935 TRQX 00300482712TRLO0.1.1
11/05/2022 16:14:35 44 2934 XLON 00300482652TRLO0.1.1
11/05/2022 16:14:05 46 2935 AQXE 00300482424TRLO0.1.1
11/05/2022 16:14:05 41 2935 BATE 00300482420TRLO0.1.1
11/05/2022 16:14:05 123 2935 BATE 00300482419TRLO0.1.1
11/05/2022 16:14:05 44 2936 XLON 00300482418TRLO0.1.1
11/05/2022 16:14:05 44 2936 XLON 00300482417TRLO0.1.1
11/05/2022 16:14:05 85 2936 XLON 00300482416TRLO0.1.1
11/05/2022 16:14:05 46 2936 AQXE 00300482415TRLO0.1.1
11/05/2022 16:14:03 135 2936 XLON 00300482380TRLO0.1.1
11/05/2022 16:14:00 21 2936 CHIX 00300482357TRLO0.1.1
11/05/2022 16:14:00 20 2936 CHIX 00300482354TRLO0.1.1
11/05/2022 16:13:57 49 2936 XLON 00300482332TRLO0.1.1
11/05/2022 16:13:41 39 2935 XLON 00300482080TRLO0.1.1
11/05/2022 16:13:16 12 2936 AQXE 00300481869TRLO0.1.1
11/05/2022 16:13:16 32 2936 AQXE 00300481868TRLO0.1.1
11/05/2022 16:13:12 40 2935 XLON 00300481826TRLO0.1.1
11/05/2022 16:13:12 8 2936 XLON 00300481827TRLO0.1.1
11/05/2022 16:13:12 32 2936 XLON 00300481825TRLO0.1.1
11/05/2022 16:13:07 27 2936 XLON 00300481805TRLO0.1.1
11/05/2022 16:13:07 10 2936 XLON 00300481804TRLO0.1.1
11/05/2022 16:13:07 3 2936 XLON 00300481803TRLO0.1.1
11/05/2022 16:12:59 40 2936 XLON 00300481708TRLO0.1.1
11/05/2022 16:12:46 40 2936 XLON 00300481613TRLO0.1.1
11/05/2022 16:12:46 1 2936 XLON 00300481612TRLO0.1.1
11/05/2022 16:12:46 39 2936 XLON 00300481611TRLO0.1.1
11/05/2022 16:12:38 11 2936 XLON 00300481586TRLO0.1.1
11/05/2022 16:12:38 22 2936 XLON 00300481585TRLO0.1.1
11/05/2022 16:12:38 7 2936 XLON 00300481584TRLO0.1.1
11/05/2022 16:12:30 5 2936 XLON 00300481524TRLO0.1.1
11/05/2022 16:12:30 35 2936 XLON 00300481523TRLO0.1.1
11/05/2022 16:12:30 40 2936 XLON 00300481522TRLO0.1.1
11/05/2022 16:12:10 257 2936 XLON 00300481379TRLO0.1.1
11/05/2022 16:12:10 42 2936 TRQX 00300481378TRLO0.1.1
11/05/2022 16:12:10 38 2936 XLON 00300481376TRLO0.1.1
11/05/2022 16:12:10 43 2936 BATE 00300481375TRLO0.1.1
11/05/2022 16:12:04 11 2936 XLON 00300481313TRLO0.1.1
11/05/2022 16:12:03 41 2935 CHIX 00300481306TRLO0.1.1
11/05/2022 16:11:07 23 2932 XLON 00300480664TRLO0.1.1
11/05/2022 16:11:07 26 2932 XLON 00300480663TRLO0.1.1
11/05/2022 16:11:07 40 2933 AQXE 00300480662TRLO0.1.1
11/05/2022 16:11:01 46 2933 CHIX 00300480603TRLO0.1.1
11/05/2022 16:10:57 42 2933 XLON 00300480521TRLO0.1.1
11/05/2022 16:10:57 42 2933 XLON 00300480520TRLO0.1.1
11/05/2022 16:10:57 40 2933 XLON 00300480517TRLO0.1.1
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11/05/2022 16:10:57 40 2933 XLON 00300480516TRLO0.1.1
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11/05/2022 16:10:57 42 2933 XLON 00300480513TRLO0.1.1
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11/05/2022 16:10:57 49 2933 CHIX 00300480505TRLO0.1.1
11/05/2022 16:10:57 42 2933 XLON 00300480506TRLO0.1.1
11/05/2022 16:10:57 47 2933 BATE 00300480504TRLO0.1.1
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11/05/2022 16:10:57 76 2933 BATE 00300480502TRLO0.1.1
11/05/2022 16:10:57 44 2933 CHIX 00300480501TRLO0.1.1
11/05/2022 16:10:41 5 2933 BATE 00300480379TRLO0.1.1
11/05/2022 16:10:40 3 2933 BATE 00300480371TRLO0.1.1
11/05/2022 16:10:40 38 2933 XLON 00300480362TRLO0.1.1
11/05/2022 16:10:07 13 2935 BATE 00300479947TRLO0.1.1
11/05/2022 16:10:07 19 2934 BATE 00300479945TRLO0.1.1
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11/05/2022 16:09:39 33 2935 BATE 00300479680TRLO0.1.1
11/05/2022 16:09:39 9 2934 BATE 00300479679TRLO0.1.1
11/05/2022 16:09:12 41 2934 AQXE 00300479512TRLO0.1.1
11/05/2022 16:09:11 21 2933 CHIX 00300479484TRLO0.1.1
11/05/2022 16:09:09 8 2933 TRQX 00300479468TRLO0.1.1
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11/05/2022 16:09:09 51 2933 XLON 00300479464TRLO0.1.1
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11/05/2022 16:09:09 30 2933 CHIX 00300479463TRLO0.1.1
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11/05/2022 16:08:57 13 2933 XLON 00300479328TRLO0.1.1
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11/05/2022 16:08:57 38 2933 XLON 00300479327TRLO0.1.1
11/05/2022 16:08:56 22 2935 BATE 00300479319TRLO0.1.1
11/05/2022 16:08:56 22 2934 BATE 00300479318TRLO0.1.1
11/05/2022 16:08:41 40 2935 TRQX 00300479242TRLO0.1.1
11/05/2022 16:08:41 102 2935 CHIX 00300479241TRLO0.1.1
11/05/2022 16:08:37 44 2936 BATE 00300479216TRLO0.1.1
11/05/2022 16:08:37 255 2936 XLON 00300479209TRLO0.1.1
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11/05/2022 16:08:31 51 2936 XLON 00300479160TRLO0.1.1
11/05/2022 16:08:20 42 2935 XLON 00300479084TRLO0.1.1
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11/05/2022 11:37:44 26 2943 BATE 00300346824TRLO0.1.1
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11/05/2022 11:35:33 22 2942 BATE 00300346044TRLO0.1.1
11/05/2022 11:35:33 3 2942 BATE 00300346043TRLO0.1.1
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11/05/2022 09:39:24 26 2932 CHIX 00300289910TRLO0.1.1
11/05/2022 09:39:24 13 2932 CHIX 00300289909TRLO0.1.1
11/05/2022 09:39:15 5 2931 CHIX 00300289830TRLO0.1.1
11/05/2022 09:39:15 9 2931 CHIX 00300289829TRLO0.1.1
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11/05/2022 09:36:23 79 2929 XLON 00300288329TRLO0.1.1
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11/05/2022 09:36:19 71 2929 BATE 00300288295TRLO0.1.1
11/05/2022 09:33:58 19 2929 XLON 00300287133TRLO0.1.1
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11/05/2022 09:32:53 17 2931 BATE 00300286554TRLO0.1.1
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11/05/2022 09:23:30 16 2933 XLON 00300282040TRLO0.1.1
11/05/2022 09:23:30 227 2933 XLON 00300282038TRLO0.1.1
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. END POSMZGMKNMKGZZMRecent news on Spectris
See all newsREG - Takeover Panel - Disclosure Table
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AnnouncementREG - Morgan Stanley & Co. Spectris PLC - Form 8.5 (EPT/RI) - Replacement of Spectris plc
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