REG - Spectris PLC - Transaction in Own Shares
07/06/2022 18:30
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RNS Number : 0677O Spectris PLC 07 June 2022
07 June 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 07 June 2022
Aggregate number of shares purchased 131,987
Lowest price paid per share 2,998.00p
Highest price paid per share 3,049.00p
Average price paid per share 3,020.54p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,672,329 ordinary shares
of 5p each in issue (excluding 4,678,879 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
07/06/2022 16:28:37 20 3031 XLON 00304217196TRLO1.1.1
07/06/2022 16:28:37 100 3031 XLON 00304217195TRLO1.1.1
07/06/2022 16:28:08 114 3032 XLON 00304217062TRLO1.1.1
07/06/2022 16:28:08 435 3032 XLON 00304217061TRLO1.1.1
07/06/2022 16:27:57 6 3033 CHIX 00304216988TRLO1.1.1
07/06/2022 16:27:26 6 3032 XLON 00304216821TRLO1.1.1
07/06/2022 16:27:26 24 3032 XLON 00304216820TRLO1.1.1
07/06/2022 16:27:26 82 3032 XLON 00304216819TRLO1.1.1
07/06/2022 16:27:26 128 3032 XLON 00304216818TRLO1.1.1
07/06/2022 16:27:26 61 3032 XLON 00304216817TRLO1.1.1
07/06/2022 16:27:26 34 3032 XLON 00304216815TRLO1.1.1
07/06/2022 16:27:26 27 3032 XLON 00304216816TRLO1.1.1
07/06/2022 16:27:24 1 3032 BATE 00304216813TRLO1.1.1
07/06/2022 16:27:22 8 3032 CHIX 00304216809TRLO1.1.1
07/06/2022 16:27:22 6 3032 CHIX 00304216807TRLO1.1.1
07/06/2022 16:27:22 41 3032 CHIX 00304216808TRLO1.1.1
07/06/2022 16:27:16 6 3032 BATE 00304216779TRLO1.1.1
07/06/2022 16:27:10 3 3032 BATE 00304216762TRLO1.1.1
07/06/2022 16:27:07 5 3032 BATE 00304216736TRLO1.1.1
07/06/2022 16:27:03 37 3032 BATE 00304216695TRLO1.1.1
07/06/2022 16:27:03 15 3032 BATE 00304216694TRLO1.1.1
07/06/2022 16:27:03 73 3032 BATE 00304216693TRLO1.1.1
07/06/2022 16:26:50 136 3032 CHIX 00304216611TRLO1.1.1
07/06/2022 16:26:33 18 3033 AQXE 00304216541TRLO1.1.1
07/06/2022 16:26:32 45 3033 AQXE 00304216524TRLO1.1.1
07/06/2022 16:26:32 130 3033 CHIX 00304216525TRLO1.1.1
07/06/2022 16:26:22 24 3033 TRQX 00304216466TRLO1.1.1
07/06/2022 16:25:13 58 3031 BATE 00304216059TRLO1.1.1
07/06/2022 16:25:13 494 3031 XLON 00304216058TRLO1.1.1
07/06/2022 16:25:07 1 3032 XLON 00304216021TRLO1.1.1
07/06/2022 16:25:07 124 3032 XLON 00304216020TRLO1.1.1
07/06/2022 16:25:07 15 3032 XLON 00304216017TRLO1.1.1
07/06/2022 16:25:07 3 3032 XLON 00304216016TRLO1.1.1
07/06/2022 16:25:07 47 3032 XLON 00304216015TRLO1.1.1
07/06/2022 16:25:07 96 3032 XLON 00304216014TRLO1.1.1
07/06/2022 16:25:07 29 3032 XLON 00304216012TRLO1.1.1
07/06/2022 16:25:07 105 3032 XLON 00304216013TRLO1.1.1
07/06/2022 16:25:07 7 3032 XLON 00304216011TRLO1.1.1
07/06/2022 16:25:07 75 3032 XLON 00304216010TRLO1.1.1
07/06/2022 16:25:01 17 3032 BATE 00304215974TRLO1.1.1
07/06/2022 16:24:54 61 3032 CHIX 00304215945TRLO1.1.1
07/06/2022 16:24:54 32 3032 XLON 00304215944TRLO1.1.1
07/06/2022 16:24:54 9 3032 XLON 00304215943TRLO1.1.1
07/06/2022 16:24:46 41 3032 XLON 00304215894TRLO1.1.1
07/06/2022 16:24:46 41 3032 XLON 00304215893TRLO1.1.1
07/06/2022 16:24:25 43 3032 BATE 00304215798TRLO1.1.1
07/06/2022 16:24:17 46 3032 TRQX 00304215756TRLO1.1.1
07/06/2022 16:24:17 24 3032 CHIX 00304215755TRLO1.1.1
07/06/2022 16:24:17 22 3033 BATE 00304215752TRLO1.1.1
07/06/2022 16:24:17 40 3033 BATE 00304215751TRLO1.1.1
07/06/2022 16:24:17 5 3033 BATE 00304215750TRLO1.1.1
07/06/2022 16:23:55 66 3033 AQXE 00304215591TRLO1.1.1
07/06/2022 16:22:39 15 3032 XLON 00304215101TRLO1.1.1
07/06/2022 16:22:39 43 3032 BATE 00304215099TRLO1.1.1
07/06/2022 16:22:39 51 3032 CHIX 00304215097TRLO1.1.1
07/06/2022 16:22:39 68 3032 XLON 00304215095TRLO1.1.1
07/06/2022 16:22:39 11 3032 XLON 00304215094TRLO1.1.1
07/06/2022 16:22:01 49 3032 XLON 00304214853TRLO1.1.1
07/06/2022 16:21:35 283 3031 XLON 00304214706TRLO1.1.1
07/06/2022 16:21:35 46 3031 XLON 00304214705TRLO1.1.1
07/06/2022 16:21:35 46 3032 XLON 00304214703TRLO1.1.1
07/06/2022 16:21:35 52 3032 TRQX 00304214701TRLO1.1.1
07/06/2022 16:21:35 302 3032 XLON 00304214702TRLO1.1.1
07/06/2022 16:21:35 69 3032 CHIX 00304214700TRLO1.1.1
07/06/2022 16:21:35 60 3032 BATE 00304214699TRLO1.1.1
07/06/2022 16:21:35 71 3033 CHIX 00304214698TRLO1.1.1
07/06/2022 16:21:33 49 3033 BATE 00304214692TRLO1.1.1
07/06/2022 16:21:32 64 3033 AQXE 00304214687TRLO1.1.1
07/06/2022 16:21:31 598 3033 XLON 00304214681TRLO1.1.1
07/06/2022 16:21:24 30 3033 XLON 00304214656TRLO1.1.1
07/06/2022 16:20:24 75 3032 XLON 00304214317TRLO1.1.1
07/06/2022 16:20:24 44 3032 XLON 00304214316TRLO1.1.1
07/06/2022 16:19:41 88 3031 XLON 00304214056TRLO1.1.1
07/06/2022 16:19:29 60 3032 AQXE 00304213959TRLO1.1.1
07/06/2022 16:19:29 68 3032 BATE 00304213958TRLO1.1.1
07/06/2022 16:19:29 7 3032 CHIX 00304213957TRLO1.1.1
07/06/2022 16:19:29 56 3032 CHIX 00304213956TRLO1.1.1
07/06/2022 16:19:29 90 3033 XLON 00304213955TRLO1.1.1
07/06/2022 16:19:29 45 3033 XLON 00304213954TRLO1.1.1
07/06/2022 16:19:13 59 3033 CHIX 00304213865TRLO1.1.1
07/06/2022 16:19:13 55 3033 BATE 00304213864TRLO1.1.1
07/06/2022 16:19:13 67 3034 XLON 00304213862TRLO1.1.1
07/06/2022 16:19:13 68 3034 XLON 00304213861TRLO1.1.1
07/06/2022 16:18:48 47 3033 XLON 00304213672TRLO1.1.1
07/06/2022 16:18:40 49 3033 AQXE 00304213635TRLO1.1.1
07/06/2022 16:18:40 47 3033 XLON 00304213633TRLO1.1.1
07/06/2022 16:18:40 47 3033 XLON 00304213632TRLO1.1.1
07/06/2022 16:18:18 47 3033 XLON 00304213549TRLO1.1.1
07/06/2022 16:18:18 47 3033 XLON 00304213548TRLO1.1.1
07/06/2022 16:18:18 47 3033 XLON 00304213547TRLO1.1.1
07/06/2022 16:18:18 47 3033 XLON 00304213546TRLO1.1.1
07/06/2022 16:18:18 94 3033 XLON 00304213545TRLO1.1.1
07/06/2022 16:18:17 47 3034 AQXE 00304213535TRLO1.1.1
07/06/2022 16:17:53 78 3034 CHIX 00304213394TRLO1.1.1
07/06/2022 16:17:42 49 3034 TRQX 00304213360TRLO1.1.1
07/06/2022 16:17:35 98 3033 CHIX 00304213302TRLO1.1.1
07/06/2022 16:17:35 24 3033 CHIX 00304213301TRLO1.1.1
07/06/2022 16:17:35 61 3033 BATE 00304213299TRLO1.1.1
07/06/2022 16:17:35 47 3034 XLON 00304213298TRLO1.1.1
07/06/2022 16:17:35 57 3034 BATE 00304213297TRLO1.1.1
07/06/2022 16:17:35 176 3034 CHIX 00304213296TRLO1.1.1
07/06/2022 16:17:35 188 3034 XLON 00304213294TRLO1.1.1
07/06/2022 16:17:35 132 3034 CHIX 00304213295TRLO1.1.1
07/06/2022 16:17:35 77 3034 BATE 00304213293TRLO1.1.1
07/06/2022 16:17:23 19 3034 BATE 00304213223TRLO1.1.1
07/06/2022 16:17:23 17 3034 BATE 00304213222TRLO1.1.1
07/06/2022 16:17:23 68 3035 BATE 00304213221TRLO1.1.1
07/06/2022 16:17:23 54 3035 BATE 00304213220TRLO1.1.1
07/06/2022 16:16:07 2 3033 AQXE 00304212833TRLO1.1.1
07/06/2022 16:16:07 33 3033 AQXE 00304212834TRLO1.1.1
07/06/2022 16:16:07 49 3033 AQXE 00304212832TRLO1.1.1
07/06/2022 16:15:04 401 3033 XLON 00304212459TRLO1.1.1
07/06/2022 16:15:04 67 3033 TRQX 00304212457TRLO1.1.1
07/06/2022 16:15:04 40 3033 BATE 00304212456TRLO1.1.1
07/06/2022 16:15:04 40 3033 CHIX 00304212455TRLO1.1.1
07/06/2022 16:15:04 40 3033 CHIX 00304212454TRLO1.1.1
07/06/2022 16:15:04 40 3033 BATE 00304212453TRLO1.1.1
07/06/2022 16:15:01 81 3034 TRQX 00304212418TRLO1.1.1
07/06/2022 16:15:00 404 3034 XLON 00304212406TRLO1.1.1
07/06/2022 16:15:00 29 3034 XLON 00304212405TRLO1.1.1
07/06/2022 16:14:50 46 3034 XLON 00304212360TRLO1.1.1
07/06/2022 16:14:40 27 3035 XLON 00304212311TRLO1.1.1
07/06/2022 16:14:40 19 3035 XLON 00304212310TRLO1.1.1
07/06/2022 16:14:40 17 3035 XLON 00304212309TRLO1.1.1
07/06/2022 16:14:40 29 3035 XLON 00304212308TRLO1.1.1
07/06/2022 16:14:18 46 3035 XLON 00304212203TRLO1.1.1
07/06/2022 16:13:45 51 3034 BATE 00304212032TRLO1.1.1
07/06/2022 16:13:44 45 3035 XLON 00304212020TRLO1.1.1
07/06/2022 16:13:44 45 3035 XLON 00304212019TRLO1.1.1
07/06/2022 16:13:44 90 3035 XLON 00304212018TRLO1.1.1
07/06/2022 16:13:44 46 3035 CHIX 00304212017TRLO1.1.1
07/06/2022 16:13:44 51 3035 AQXE 00304212015TRLO1.1.1
07/06/2022 16:12:42 42 3034 XLON 00304211681TRLO1.1.1
07/06/2022 16:12:42 42 3034 XLON 00304211680TRLO1.1.1
07/06/2022 16:12:42 42 3034 CHIX 00304211679TRLO1.1.1
07/06/2022 16:12:42 45 3034 BATE 00304211678TRLO1.1.1
07/06/2022 16:12:42 45 3034 BATE 00304211677TRLO1.1.1
07/06/2022 16:12:42 90 3035 XLON 00304211676TRLO1.1.1
07/06/2022 16:12:30 42 3035 XLON 00304211618TRLO1.1.1
07/06/2022 16:12:02 40 3035 AQXE 00304211434TRLO1.1.1
07/06/2022 16:12:02 50 3035 CHIX 00304211433TRLO1.1.1
07/06/2022 16:12:02 50 3035 CHIX 00304211432TRLO1.1.1
07/06/2022 16:11:57 14 3036 XLON 00304211412TRLO1.1.1
07/06/2022 16:11:57 23 3036 XLON 00304211410TRLO1.1.1
07/06/2022 16:11:57 89 3036 XLON 00304211409TRLO1.1.1
07/06/2022 16:11:57 42 3036 XLON 00304211408TRLO1.1.1
07/06/2022 16:11:51 9 3036 XLON 00304211391TRLO1.1.1
07/06/2022 16:11:51 33 3036 XLON 00304211390TRLO1.1.1
07/06/2022 16:11:51 42 3036 XLON 00304211389TRLO1.1.1
07/06/2022 16:11:23 45 3035 TRQX 00304211299TRLO1.1.1
07/06/2022 16:11:22 36 3035 CHIX 00304211290TRLO1.1.1
07/06/2022 16:11:22 27 3035 BATE 00304211289TRLO1.1.1
07/06/2022 16:11:22 8 3035 CHIX 00304211288TRLO1.1.1
07/06/2022 16:11:22 22 3035 BATE 00304211287TRLO1.1.1
07/06/2022 16:11:22 105 3036 XLON 00304211284TRLO1.1.1
07/06/2022 16:11:22 43 3036 XLON 00304211282TRLO1.1.1
07/06/2022 16:11:22 45 3036 XLON 00304211283TRLO1.1.1
07/06/2022 16:11:17 50 3037 XLON 00304211260TRLO1.1.1
07/06/2022 16:11:12 50 3037 XLON 00304211243TRLO1.1.1
07/06/2022 16:11:12 50 3037 XLON 00304211242TRLO1.1.1
07/06/2022 16:09:30 52 3034 XLON 00304210665TRLO1.1.1
07/06/2022 16:09:30 40 3035 XLON 00304210663TRLO1.1.1
07/06/2022 16:09:30 48 3035 XLON 00304210661TRLO1.1.1
07/06/2022 16:09:30 155 3035 XLON 00304210659TRLO1.1.1
07/06/2022 16:09:30 277 3035 XLON 00304210660TRLO1.1.1
07/06/2022 16:09:30 44 3035 XLON 00304210658TRLO1.1.1
07/06/2022 16:09:30 48 3035 XLON 00304210657TRLO1.1.1
07/06/2022 16:09:30 51 3035 CHIX 00304210656TRLO1.1.1
07/06/2022 16:09:30 44 3035 CHIX 00304210655TRLO1.1.1
07/06/2022 16:09:30 49 3035 BATE 00304210653TRLO1.1.1
07/06/2022 16:09:30 30 3035 BATE 00304210652TRLO1.1.1
07/06/2022 16:09:30 6 3035 BATE 00304210650TRLO1.1.1
07/06/2022 16:09:30 46 3035 AQXE 00304210651TRLO1.1.1
07/06/2022 16:09:30 4 3035 BATE 00304210649TRLO1.1.1
07/06/2022 16:09:30 11 3035 BATE 00304210648TRLO1.1.1
07/06/2022 16:08:54 82 3035 AQXE 00304210447TRLO1.1.1
07/06/2022 16:06:48 42 3031 XLON 00304209793TRLO1.1.1
07/06/2022 16:06:48 42 3031 XLON 00304209794TRLO1.1.1
07/06/2022 16:06:48 42 3031 XLON 00304209792TRLO1.1.1
07/06/2022 16:06:48 41 3031 XLON 00304209791TRLO1.1.1
07/06/2022 16:06:48 41 3031 XLON 00304209790TRLO1.1.1
07/06/2022 16:06:48 42 3031 XLON 00304209786TRLO1.1.1
07/06/2022 16:06:48 41 3031 XLON 00304209785TRLO1.1.1
07/06/2022 16:06:48 41 3031 XLON 00304209784TRLO1.1.1
07/06/2022 16:06:48 55 3031 XLON 00304209783TRLO1.1.1
07/06/2022 16:06:48 46 3031 TRQX 00304209782TRLO1.1.1
07/06/2022 16:06:48 40 3031 CHIX 00304209781TRLO1.1.1
07/06/2022 16:06:48 44 3031 CHIX 00304209780TRLO1.1.1
07/06/2022 16:06:48 43 3031 BATE 00304209779TRLO1.1.1
07/06/2022 16:06:48 40 3031 CHIX 00304209778TRLO1.1.1
07/06/2022 16:06:48 43 3031 BATE 00304209776TRLO1.1.1
07/06/2022 16:06:48 45 3031 AQXE 00304209775TRLO1.1.1
07/06/2022 16:05:30 29 3031 XLON 00304209405TRLO1.1.1
07/06/2022 16:05:19 42 3032 XLON 00304209365TRLO1.1.1
07/06/2022 16:04:42 42 3030 XLON 00304209186TRLO1.1.1
07/06/2022 16:04:42 6 3030 CHIX 00304209182TRLO1.1.1
07/06/2022 16:04:42 43 3030 XLON 00304209185TRLO1.1.1
07/06/2022 16:04:42 30 3030 CHIX 00304209179TRLO1.1.1
07/06/2022 16:04:42 45 3030 BATE 00304209178TRLO1.1.1
07/06/2022 16:04:42 51 3030 CHIX 00304209176TRLO1.1.1
07/06/2022 16:04:42 43 3030 XLON 00304209177TRLO1.1.1
07/06/2022 16:04:42 66 3030 CHIX 00304209175TRLO1.1.1
07/06/2022 16:04:42 45 3030 BATE 00304209174TRLO1.1.1
07/06/2022 16:04:23 500 3031 XLON 00304209013TRLO1.1.1
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07/06/2022 16:04:23 101 3031 XLON 00304209012TRLO1.1.1
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07/06/2022 16:04:21 75 3031 XLON 00304208997TRLO1.1.1
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07/06/2022 16:04:21 51 3031 CHIX 00304208995TRLO1.1.1
07/06/2022 16:04:21 77 3031 BATE 00304208994TRLO1.1.1
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07/06/2022 16:04:21 51 3031 CHIX 00304208992TRLO1.1.1
07/06/2022 16:03:49 22 3031 TRQX 00304208838TRLO1.1.1
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07/06/2022 16:01:50 89 3030 XLON 00304208163TRLO1.1.1
07/06/2022 16:01:50 50 3030 BATE 00304208159TRLO1.1.1
07/06/2022 16:01:50 180 3030 XLON 00304208160TRLO1.1.1
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07/06/2022 16:00:30 41 3029 XLON 00304207649TRLO1.1.1
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. END POSZZGGVNNVGZZMRecent news on Spectris
See all newsREG - FIL Limited Spectris PLC - Form 8.3 - SPECTRIS PLC
AnnouncementREG - BNP Paribas London Spectris PLC - Form 8.3 - Spectris plc
AnnouncementREG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/NON-RI) - Spectris
AnnouncementREG - Goldman Sachs (EPT) Spectris PLC - Form 8.5 (EPT/RI) - Spectris
AnnouncementREG - Societe Generale SA Spectris PLC - Form 8.3 - Spectris plc
Announcement