REG - Spectris PLC - Transaction in Own Shares
20/05/2022 18:15
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RNS Number : 3391M Spectris PLC 20 May 2022
20 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 20 May 2022
Aggregate number of shares purchased 156,567
Lowest price paid per share 2,967.00p
Highest price paid per share 3,038.00p
Average price paid per share 3,020.63p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 109,191,079 ordinary shares
of 5p each in issue (excluding 4,681,995 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
20/05/2022 16:28:41 8 2979 BATE 00302231962TRLO0.1.1
20/05/2022 16:28:41 78 2979 BATE 00302231961TRLO0.1.1
20/05/2022 16:28:41 167 2979 BATE 00302231960TRLO0.1.1
20/05/2022 16:28:41 6 2979 BATE 00302231959TRLO0.1.1
20/05/2022 16:28:14 5 2980 CHIX 00302231677TRLO0.1.1
20/05/2022 16:28:08 44 2979 BATE 00302231646TRLO0.1.1
20/05/2022 16:28:08 46 2980 XLON 00302231645TRLO0.1.1
20/05/2022 16:28:08 46 2980 XLON 00302231644TRLO0.1.1
20/05/2022 16:28:08 933 2980 XLON 00302231643TRLO0.1.1
20/05/2022 16:28:08 61 2980 XLON 00302231642TRLO0.1.1
20/05/2022 16:28:08 46 2980 XLON 00302231641TRLO0.1.1
20/05/2022 16:28:08 126 2980 XLON 00302231640TRLO0.1.1
20/05/2022 16:28:08 147 2980 XLON 00302231639TRLO0.1.1
20/05/2022 16:28:08 52 2980 TRQX 00302231637TRLO0.1.1
20/05/2022 16:28:08 46 2980 XLON 00302231638TRLO0.1.1
20/05/2022 16:28:08 11 2980 AQXE 00302231636TRLO0.1.1
20/05/2022 16:28:08 10 2980 CHIX 00302231635TRLO0.1.1
20/05/2022 16:27:51 83 2980 XLON 00302231297TRLO0.1.1
20/05/2022 16:27:51 49 2980 AQXE 00302231296TRLO0.1.1
20/05/2022 16:27:51 60 2980 AQXE 00302231295TRLO0.1.1
20/05/2022 16:27:25 120 2980 CHIX 00302231025TRLO0.1.1
20/05/2022 16:27:25 8 2980 CHIX 00302231024TRLO0.1.1
20/05/2022 16:27:23 2 2980 CHIX 00302231001TRLO0.1.1
20/05/2022 16:27:23 6 2980 CHIX 00302231002TRLO0.1.1
20/05/2022 16:26:33 29 2976 CHIX 00302230374TRLO0.1.1
20/05/2022 16:26:33 140 2976 CHIX 00302230373TRLO0.1.1
20/05/2022 16:26:33 137 2977 CHIX 00302230372TRLO0.1.1
20/05/2022 16:26:22 58 2977 BATE 00302230242TRLO0.1.1
20/05/2022 16:26:22 12 2977 BATE 00302230241TRLO0.1.1
20/05/2022 16:26:05 2 2977 BATE 00302229993TRLO0.1.1
20/05/2022 16:26:05 9 2977 BATE 00302229992TRLO0.1.1
20/05/2022 16:26:05 2 2977 BATE 00302229991TRLO0.1.1
20/05/2022 16:25:52 17 2977 BATE 00302229833TRLO0.1.1
20/05/2022 16:25:52 5 2977 BATE 00302229832TRLO0.1.1
20/05/2022 16:25:51 69 2977 CHIX 00302229826TRLO0.1.1
20/05/2022 16:25:51 575 2977 XLON 00302229825TRLO0.1.1
20/05/2022 16:25:51 40 2977 XLON 00302229824TRLO0.1.1
20/05/2022 16:25:51 40 2977 XLON 00302229823TRLO0.1.1
20/05/2022 16:25:51 27 2977 XLON 00302229822TRLO0.1.1
20/05/2022 16:25:51 42 2977 CHIX 00302229821TRLO0.1.1
20/05/2022 16:25:51 13 2977 XLON 00302229820TRLO0.1.1
20/05/2022 16:25:51 1 2977 CHIX 00302229819TRLO0.1.1
20/05/2022 16:25:51 42 2977 CHIX 00302229818TRLO0.1.1
20/05/2022 16:25:20 61 2977 AQXE 00302229461TRLO0.1.1
20/05/2022 16:24:42 2 2977 XLON 00302228837TRLO0.1.1
20/05/2022 16:24:42 2 2977 XLON 00302228838TRLO0.1.1
20/05/2022 16:24:42 3 2977 XLON 00302228836TRLO0.1.1
20/05/2022 16:24:42 236 2977 XLON 00302228835TRLO0.1.1
20/05/2022 16:24:42 16 2977 XLON 00302228830TRLO0.1.1
20/05/2022 16:23:43 24 2977 BATE 00302228070TRLO0.1.1
20/05/2022 16:23:43 76 2977 BATE 00302228069TRLO0.1.1
20/05/2022 16:23:43 2 2977 BATE 00302228068TRLO0.1.1
20/05/2022 16:23:17 2 2978 TRQX 00302227733TRLO0.1.1
20/05/2022 16:23:17 19 2978 TRQX 00302227734TRLO0.1.1
20/05/2022 16:23:17 34 2978 TRQX 00302227732TRLO0.1.1
20/05/2022 16:23:16 55 2978 AQXE 00302227722TRLO0.1.1
20/05/2022 16:23:06 88 2978 CHIX 00302227583TRLO0.1.1
20/05/2022 16:23:06 4 2978 CHIX 00302227582TRLO0.1.1
20/05/2022 16:23:06 26 2978 CHIX 00302227581TRLO0.1.1
20/05/2022 16:22:45 393 2978 XLON 00302227300TRLO0.1.1
20/05/2022 16:22:41 96 2979 XLON 00302227232TRLO0.1.1
20/05/2022 16:22:41 27 2979 XLON 00302227231TRLO0.1.1
20/05/2022 16:22:41 72 2979 XLON 00302227229TRLO0.1.1
20/05/2022 16:22:41 277 2979 XLON 00302227227TRLO0.1.1
20/05/2022 16:22:41 50 2979 XLON 00302227228TRLO0.1.1
20/05/2022 16:22:41 18 2979 XLON 00302227224TRLO0.1.1
20/05/2022 16:22:41 11 2979 XLON 00302227225TRLO0.1.1
20/05/2022 16:22:41 41 2979 XLON 00302227223TRLO0.1.1
20/05/2022 16:22:41 49 2979 XLON 00302227220TRLO0.1.1
20/05/2022 16:22:14 20 2978 XLON 00302226938TRLO0.1.1
20/05/2022 16:22:03 49 2978 XLON 00302226835TRLO0.1.1
20/05/2022 16:21:38 8 2978 AQXE 00302226526TRLO0.1.1
20/05/2022 16:21:38 50 2978 AQXE 00302226525TRLO0.1.1
20/05/2022 16:21:35 9 2978 XLON 00302226486TRLO0.1.1
20/05/2022 16:21:35 41 2978 XLON 00302226485TRLO0.1.1
20/05/2022 16:21:21 113 2978 BATE 00302226328TRLO0.1.1
20/05/2022 16:21:21 103 2979 BATE 00302226327TRLO0.1.1
20/05/2022 16:21:21 41 2979 BATE 00302226326TRLO0.1.1
20/05/2022 16:20:23 4 2977 CHIX 00302225764TRLO0.1.1
20/05/2022 16:20:23 59 2977 CHIX 00302225763TRLO0.1.1
20/05/2022 16:20:22 10 2978 CHIX 00302225754TRLO0.1.1
20/05/2022 16:20:22 86 2978 CHIX 00302225753TRLO0.1.1
20/05/2022 16:19:47 95 2979 BATE 00302225313TRLO0.1.1
20/05/2022 16:19:43 1 2979 BATE 00302225270TRLO0.1.1
20/05/2022 16:19:43 14 2979 BATE 00302225269TRLO0.1.1
20/05/2022 16:19:43 17 2979 BATE 00302225268TRLO0.1.1
20/05/2022 16:19:39 21 2979 TRQX 00302225229TRLO0.1.1
20/05/2022 16:19:37 3 2979 TRQX 00302225218TRLO0.1.1
20/05/2022 16:19:37 2 2979 TRQX 00302225216TRLO0.1.1
20/05/2022 16:19:37 15 2979 TRQX 00302225217TRLO0.1.1
20/05/2022 16:19:37 3 2980 TRQX 00302225215TRLO0.1.1
20/05/2022 16:19:37 12 2980 TRQX 00302225214TRLO0.1.1
20/05/2022 16:19:37 31 2980 TRQX 00302225213TRLO0.1.1
20/05/2022 16:19:31 422 2980 XLON 00302225175TRLO0.1.1
20/05/2022 16:19:31 42 2980 CHIX 00302225174TRLO0.1.1
20/05/2022 16:19:31 113 2980 CHIX 00302225173TRLO0.1.1
20/05/2022 16:19:31 65 2980 AQXE 00302225171TRLO0.1.1
20/05/2022 16:19:28 167 2981 XLON 00302225146TRLO0.1.1
20/05/2022 16:19:28 91 2981 XLON 00302225145TRLO0.1.1
20/05/2022 16:19:28 100 2981 XLON 00302225142TRLO0.1.1
20/05/2022 16:19:06 24 2981 CHIX 00302224887TRLO0.1.1
20/05/2022 16:19:02 5 2981 CHIX 00302224837TRLO0.1.1
20/05/2022 16:19:02 55 2981 CHIX 00302224836TRLO0.1.1
20/05/2022 16:18:58 31 2981 CHIX 00302224803TRLO0.1.1
20/05/2022 16:18:58 13 2981 CHIX 00302224802TRLO0.1.1
20/05/2022 16:18:58 14 2981 CHIX 00302224801TRLO0.1.1
20/05/2022 16:18:39 18 2980 XLON 00302224631TRLO0.1.1
20/05/2022 16:18:39 203 2980 XLON 00302224632TRLO0.1.1
20/05/2022 16:18:39 32 2980 XLON 00302224630TRLO0.1.1
20/05/2022 16:17:41 10 2981 CHIX 00302224025TRLO0.1.1
20/05/2022 16:17:28 5 2981 BATE 00302223939TRLO0.1.1
20/05/2022 16:17:28 3 2982 CHIX 00302223938TRLO0.1.1
20/05/2022 16:17:28 66 2982 AQXE 00302223937TRLO0.1.1
20/05/2022 16:17:24 31 2982 CHIX 00302223905TRLO0.1.1
20/05/2022 16:17:22 11 2982 CHIX 00302223883TRLO0.1.1
20/05/2022 16:17:22 42 2983 XLON 00302223882TRLO0.1.1
20/05/2022 16:17:22 241 2983 XLON 00302223881TRLO0.1.1
20/05/2022 16:17:20 58 2983 XLON 00302223855TRLO0.1.1
20/05/2022 16:17:20 86 2983 XLON 00302223854TRLO0.1.1
20/05/2022 16:17:20 7 2983 XLON 00302223853TRLO0.1.1
20/05/2022 16:17:20 12 2983 XLON 00302223850TRLO0.1.1
20/05/2022 16:17:05 12 2982 XLON 00302223710TRLO0.1.1
20/05/2022 16:17:05 21 2982 XLON 00302223711TRLO0.1.1
20/05/2022 16:16:50 35 2982 TRQX 00302223522TRLO0.1.1
20/05/2022 16:16:50 4 2982 TRQX 00302223521TRLO0.1.1
20/05/2022 16:16:50 11 2982 TRQX 00302223520TRLO0.1.1
20/05/2022 16:16:43 46 2982 XLON 00302223458TRLO0.1.1
20/05/2022 16:16:43 46 2982 XLON 00302223456TRLO0.1.1
20/05/2022 16:16:43 46 2982 XLON 00302223457TRLO0.1.1
20/05/2022 16:16:43 10 2982 CHIX 00302223455TRLO0.1.1
20/05/2022 16:16:26 72 2982 CHIX 00302223241TRLO0.1.1
20/05/2022 16:16:16 51 2982 BATE 00302223123TRLO0.1.1
20/05/2022 16:16:16 80 2982 BATE 00302223122TRLO0.1.1
20/05/2022 16:16:13 76 2982 XLON 00302223089TRLO0.1.1
20/05/2022 16:16:13 33 2982 XLON 00302223088TRLO0.1.1
20/05/2022 16:16:13 75 2982 XLON 00302223086TRLO0.1.1
20/05/2022 16:16:06 46 2982 XLON 00302222980TRLO0.1.1
20/05/2022 16:15:30 135 2982 XLON 00302222570TRLO0.1.1
20/05/2022 16:15:11 73 2980 TRQX 00302222355TRLO0.1.1
20/05/2022 16:15:10 90 2983 XLON 00302222341TRLO0.1.1
20/05/2022 16:15:01 91 2984 AQXE 00302222188TRLO0.1.1
20/05/2022 16:14:42 19 2984 XLON 00302221947TRLO0.1.1
20/05/2022 16:14:42 22 2984 XLON 00302221946TRLO0.1.1
20/05/2022 16:14:42 41 2984 XLON 00302221945TRLO0.1.1
20/05/2022 16:14:25 41 2986 XLON 00302221769TRLO0.1.1
20/05/2022 16:14:25 43 2986 XLON 00302221768TRLO0.1.1
20/05/2022 16:14:25 41 2986 XLON 00302221767TRLO0.1.1
20/05/2022 16:14:25 44 2986 TRQX 00302221766TRLO0.1.1
20/05/2022 16:14:25 42 2986 CHIX 00302221765TRLO0.1.1
20/05/2022 16:14:25 50 2986 CHIX 00302221764TRLO0.1.1
20/05/2022 16:14:25 48 2986 BATE 00302221763TRLO0.1.1
20/05/2022 16:14:25 42 2986 CHIX 00302221761TRLO0.1.1
20/05/2022 16:14:25 85 2986 BATE 00302221762TRLO0.1.1
20/05/2022 16:14:25 22 2986 CHIX 00302221760TRLO0.1.1
20/05/2022 16:14:25 42 2986 BATE 00302221758TRLO0.1.1
20/05/2022 16:14:25 50 2986 CHIX 00302221759TRLO0.1.1
20/05/2022 16:14:12 14 2987 XLON 00302221620TRLO0.1.1
20/05/2022 16:14:12 65 2987 XLON 00302221621TRLO0.1.1
20/05/2022 16:14:12 8 2987 XLON 00302221619TRLO0.1.1
20/05/2022 16:14:12 20 2987 XLON 00302221618TRLO0.1.1
20/05/2022 16:14:12 16 2987 XLON 00302221616TRLO0.1.1
20/05/2022 16:14:11 7 2987 XLON 00302221599TRLO0.1.1
20/05/2022 16:14:11 34 2987 XLON 00302221597TRLO0.1.1
20/05/2022 16:14:02 13 2987 XLON 00302221520TRLO0.1.1
20/05/2022 16:14:02 18 2987 XLON 00302221518TRLO0.1.1
20/05/2022 16:14:02 12 2987 XLON 00302221517TRLO0.1.1
20/05/2022 16:13:24 67 2987 XLON 00302221042TRLO0.1.1
20/05/2022 16:13:24 51 2987 XLON 00302221041TRLO0.1.1
20/05/2022 16:13:24 11 2987 XLON 00302221040TRLO0.1.1
20/05/2022 16:13:24 43 2987 XLON 00302221039TRLO0.1.1
20/05/2022 16:13:18 43 2987 XLON 00302220991TRLO0.1.1
20/05/2022 16:13:18 6 2987 XLON 00302220990TRLO0.1.1
20/05/2022 16:13:11 1 2987 XLON 00302220904TRLO0.1.1
20/05/2022 16:13:11 48 2987 XLON 00302220903TRLO0.1.1
20/05/2022 16:12:58 31 2987 XLON 00302220745TRLO0.1.1
20/05/2022 16:12:58 18 2987 XLON 00302220744TRLO0.1.1
20/05/2022 16:12:52 18 2986 CHIX 00302220668TRLO0.1.1
20/05/2022 16:12:49 40 2987 XLON 00302220642TRLO0.1.1
20/05/2022 16:12:49 9 2987 XLON 00302220641TRLO0.1.1
20/05/2022 16:12:45 4 2987 BATE 00302220601TRLO0.1.1
20/05/2022 16:12:45 43 2987 BATE 00302220602TRLO0.1.1
20/05/2022 16:12:34 42 2987 XLON 00302220413TRLO0.1.1
20/05/2022 16:12:04 42 2987 XLON 00302219941TRLO0.1.1
20/05/2022 16:12:04 58 2987 AQXE 00302219942TRLO0.1.1
20/05/2022 16:12:04 31 2987 XLON 00302219940TRLO0.1.1
20/05/2022 16:11:54 111 2988 XLON 00302219821TRLO0.1.1
20/05/2022 16:11:54 57 2988 XLON 00302219820TRLO0.1.1
20/05/2022 16:11:50 11 2987 XLON 00302219791TRLO0.1.1
20/05/2022 16:11:33 46 2988 XLON 00302219602TRLO0.1.1
20/05/2022 16:11:33 46 2988 XLON 00302219601TRLO0.1.1
20/05/2022 16:11:00 7 2988 BATE 00302219165TRLO0.1.1
20/05/2022 16:11:00 48 2988 BATE 00302219166TRLO0.1.1
20/05/2022 16:11:00 10 2988 BATE 00302219164TRLO0.1.1
20/05/2022 16:11:00 47 2988 AQXE 00302219163TRLO0.1.1
20/05/2022 16:11:00 3 2988 BATE 00302219162TRLO0.1.1
20/05/2022 16:11:00 16 2988 BATE 00302219160TRLO0.1.1
20/05/2022 16:11:00 12 2988 BATE 00302219161TRLO0.1.1
20/05/2022 16:11:00 47 2989 XLON 00302219159TRLO0.1.1
20/05/2022 16:11:00 12 2989 CHIX 00302219157TRLO0.1.1
20/05/2022 16:11:00 31 2989 CHIX 00302219158TRLO0.1.1
20/05/2022 16:11:00 1 2989 CHIX 00302219156TRLO0.1.1
20/05/2022 16:11:00 42 2989 CHIX 00302219155TRLO0.1.1
20/05/2022 16:10:53 24 2990 XLON 00302219101TRLO0.1.1
20/05/2022 16:10:53 67 2990 XLON 00302219102TRLO0.1.1
20/05/2022 16:10:53 41 2990 XLON 00302219099TRLO0.1.1
20/05/2022 16:10:45 16 2990 XLON 00302218978TRLO0.1.1
20/05/2022 16:10:45 25 2990 XLON 00302218979TRLO0.1.1
20/05/2022 16:10:18 70 2989 XLON 00302218694TRLO0.1.1
20/05/2022 16:10:18 7 2989 XLON 00302218693TRLO0.1.1
20/05/2022 16:10:18 37 2989 XLON 00302218692TRLO0.1.1
20/05/2022 16:10:09 34 2990 CHIX 00302218609TRLO0.1.1
20/05/2022 16:10:09 7 2990 CHIX 00302218608TRLO0.1.1
20/05/2022 16:10:09 44 2991 XLON 00302218607TRLO0.1.1
20/05/2022 16:09:41 11 2992 XLON 00302218204TRLO0.1.1
20/05/2022 16:09:41 29 2992 XLON 00302218203TRLO0.1.1
20/05/2022 16:09:41 40 2992 XLON 00302218202TRLO0.1.1
20/05/2022 16:09:39 47 2993 AQXE 00302218173TRLO0.1.1
20/05/2022 16:09:38 45 2994 CHIX 00302218140TRLO0.1.1
20/05/2022 16:09:38 45 2994 CHIX 00302218139TRLO0.1.1
20/05/2022 16:09:38 45 2994 CHIX 00302218138TRLO0.1.1
20/05/2022 16:09:38 92 2994 BATE 00302218137TRLO0.1.1
20/05/2022 16:09:37 9 2995 XLON 00302218131TRLO0.1.1
20/05/2022 16:09:37 31 2995 XLON 00302218130TRLO0.1.1
20/05/2022 16:09:37 9 2995 XLON 00302218129TRLO0.1.1
20/05/2022 16:09:37 31 2995 XLON 00302218127TRLO0.1.1
20/05/2022 16:09:30 5 2995 XLON 00302218074TRLO0.1.1
20/05/2022 16:09:30 35 2995 XLON 00302218075TRLO0.1.1
20/05/2022 16:09:07 4 2995 XLON 00302217823TRLO0.1.1
20/05/2022 16:09:07 44 2995 XLON 00302217822TRLO0.1.1
20/05/2022 16:09:07 6 2995 XLON 00302217821TRLO0.1.1
20/05/2022 16:09:01 234 2995 XLON 00302217732TRLO0.1.1
20/05/2022 16:08:50 26 2993 XLON 00302217635TRLO0.1.1
20/05/2022 16:08:50 48 2993 XLON 00302217634TRLO0.1.1
20/05/2022 16:08:50 48 2993 XLON 00302217633TRLO0.1.1
20/05/2022 16:07:57 48 2994 XLON 00302217080TRLO0.1.1
20/05/2022 16:07:57 48 2994 XLON 00302217079TRLO0.1.1
20/05/2022 16:07:57 32 2994 XLON 00302217078TRLO0.1.1
20/05/2022 16:07:57 9 2994 XLON 00302217077TRLO0.1.1
20/05/2022 16:07:57 13 2994 XLON 00302217076TRLO0.1.1
20/05/2022 16:07:57 38 2994 XLON 00302217075TRLO0.1.1
20/05/2022 16:07:57 113 2994 XLON 00302217074TRLO0.1.1
20/05/2022 16:07:57 45 2994 CHIX 00302217073TRLO0.1.1
20/05/2022 16:07:57 28 2994 CHIX 00302217072TRLO0.1.1
20/05/2022 16:07:57 34 2994 BATE 00302217071TRLO0.1.1
20/05/2022 16:07:57 62 2994 CHIX 00302217070TRLO0.1.1
20/05/2022 16:07:57 6 2994 BATE 00302217069TRLO0.1.1
20/05/2022 16:07:14 41 2994 XLON 00302216468TRLO0.1.1
20/05/2022 16:07:14 35 2994 XLON 00302216467TRLO0.1.1
20/05/2022 16:07:14 6 2994 XLON 00302216466TRLO0.1.1
20/05/2022 16:07:06 6 2994 XLON 00302216400TRLO0.1.1
20/05/2022 16:07:06 35 2994 XLON 00302216399TRLO0.1.1
20/05/2022 16:06:56 39 2994 XLON 00302216264TRLO0.1.1
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