REG - Spectris PLC - Transaction in Own Shares
08/06/2022 18:30
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RNS Number : 2296O Spectris PLC 08 June 2022
08 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 08 June 2022
Aggregate number of shares purchased 128,145
Lowest price paid per share 3,010.00p
Highest price paid per share 3,052.00p
Average price paid per share 3,027.92p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,675,522 ordinary shares
of 5p each in issue (excluding 4,675,686 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
08/06/2022 16:28:30 8 3020 BATE 00304434797TRLO1.1.1
08/06/2022 16:28:00 51 3020 BATE 00304434565TRLO1.1.1
08/06/2022 16:28:00 54 3022 XLON 00304434562TRLO1.1.1
08/06/2022 16:28:00 579 3022 XLON 00304434561TRLO1.1.1
08/06/2022 16:28:00 18 3022 CHIX 00304434560TRLO1.1.1
08/06/2022 16:28:00 49 3022 XLON 00304434559TRLO1.1.1
08/06/2022 16:28:00 73 3022 CHIX 00304434557TRLO1.1.1
08/06/2022 16:28:00 167 3022 XLON 00304434558TRLO1.1.1
08/06/2022 16:26:31 9 3019 AQXE 00304433758TRLO1.1.1
08/06/2022 16:26:31 67 3019 CHIX 00304433756TRLO1.1.1
08/06/2022 16:26:31 296 3019 XLON 00304433757TRLO1.1.1
08/06/2022 16:26:06 17 3020 TRQX 00304433529TRLO1.1.1
08/06/2022 16:26:06 51 3020 AQXE 00304433527TRLO1.1.1
08/06/2022 16:26:06 69 3020 CHIX 00304433528TRLO1.1.1
08/06/2022 16:26:05 20 3021 BATE 00304433525TRLO1.1.1
08/06/2022 16:26:05 34 3021 BATE 00304433526TRLO1.1.1
08/06/2022 16:26:05 32 3021 BATE 00304433524TRLO1.1.1
08/06/2022 16:26:05 11 3022 BATE 00304433522TRLO1.1.1
08/06/2022 16:26:05 68 3022 BATE 00304433523TRLO1.1.1
08/06/2022 16:25:02 166 3020 XLON 00304433027TRLO1.1.1
08/06/2022 16:25:02 146 3020 CHIX 00304433026TRLO1.1.1
08/06/2022 16:25:00 152 3021 XLON 00304433004TRLO1.1.1
08/06/2022 16:25:00 101 3021 CHIX 00304433003TRLO1.1.1
08/06/2022 16:25:00 21 3021 CHIX 00304433002TRLO1.1.1
08/06/2022 16:25:00 2 3021 CHIX 00304433001TRLO1.1.1
08/06/2022 16:24:47 9 3021 TRQX 00304432910TRLO1.1.1
08/06/2022 16:24:31 46 3021 AQXE 00304432700TRLO1.1.1
08/06/2022 16:24:31 60 3021 XLON 00304432699TRLO1.1.1
08/06/2022 16:24:30 29 3021 XLON 00304432688TRLO1.1.1
08/06/2022 16:24:21 72 3022 AQXE 00304432605TRLO1.1.1
08/06/2022 16:24:21 81 3022 XLON 00304432604TRLO1.1.1
08/06/2022 16:24:21 352 3022 XLON 00304432603TRLO1.1.1
08/06/2022 16:24:21 49 3022 XLON 00304432602TRLO1.1.1
08/06/2022 16:24:21 2 3022 BATE 00304432600TRLO1.1.1
08/06/2022 16:24:21 83 3022 BATE 00304432601TRLO1.1.1
08/06/2022 16:24:21 62 3022 TRQX 00304432599TRLO1.1.1
08/06/2022 16:24:21 125 3022 BATE 00304432598TRLO1.1.1
08/06/2022 16:24:11 6 3023 TRQX 00304432539TRLO1.1.1
08/06/2022 16:24:11 22 3023 TRQX 00304432538TRLO1.1.1
08/06/2022 16:24:11 43 3023 TRQX 00304432537TRLO1.1.1
08/06/2022 16:23:53 50 3023 XLON 00304432359TRLO1.1.1
08/06/2022 16:23:53 71 3023 XLON 00304432357TRLO1.1.1
08/06/2022 16:23:53 7 3023 XLON 00304432355TRLO1.1.1
08/06/2022 16:23:53 980 3023 XLON 00304432356TRLO1.1.1
08/06/2022 16:23:53 250 3023 XLON 00304432354TRLO1.1.1
08/06/2022 16:23:53 9 3023 BATE 00304432352TRLO1.1.1
08/06/2022 16:23:53 132 3023 BATE 00304432353TRLO1.1.1
08/06/2022 16:23:53 125 3023 BATE 00304432351TRLO1.1.1
08/06/2022 16:23:53 45 3023 CHIX 00304432350TRLO1.1.1
08/06/2022 16:23:53 163 3023 CHIX 00304432349TRLO1.1.1
08/06/2022 16:23:53 123 3023 CHIX 00304432348TRLO1.1.1
08/06/2022 16:23:53 23 3023 BATE 00304432347TRLO1.1.1
08/06/2022 16:23:53 17 3023 BATE 00304432346TRLO1.1.1
08/06/2022 16:23:53 10 3023 CHIX 00304432344TRLO1.1.1
08/06/2022 16:23:53 108 3023 BATE 00304432345TRLO1.1.1
08/06/2022 16:23:53 7 3023 CHIX 00304432343TRLO1.1.1
08/06/2022 16:23:53 86 3023 AQXE 00304432342TRLO1.1.1
08/06/2022 16:23:53 131 3023 AQXE 00304432341TRLO1.1.1
08/06/2022 16:23:28 173 3023 XLON 00304432137TRLO1.1.1
08/06/2022 16:23:28 49 3023 AQXE 00304432136TRLO1.1.1
08/06/2022 16:23:28 49 3023 XLON 00304432134TRLO1.1.1
08/06/2022 16:23:28 51 3023 BATE 00304432133TRLO1.1.1
08/06/2022 16:19:35 78 3021 TRQX 00304430041TRLO1.1.1
08/06/2022 16:19:31 139 3021 XLON 00304430011TRLO1.1.1
08/06/2022 16:19:31 49 3021 XLON 00304430012TRLO1.1.1
08/06/2022 16:19:31 250 3021 XLON 00304430010TRLO1.1.1
08/06/2022 16:19:28 12 3021 XLON 00304429969TRLO1.1.1
08/06/2022 16:19:28 17 3021 XLON 00304429968TRLO1.1.1
08/06/2022 16:19:28 30 3021 XLON 00304429967TRLO1.1.1
08/06/2022 16:19:28 41 3021 XLON 00304429966TRLO1.1.1
08/06/2022 16:19:00 125 3020 BATE 00304429769TRLO1.1.1
08/06/2022 16:19:00 146 3020 CHIX 00304429768TRLO1.1.1
08/06/2022 16:18:30 184 3021 CHIX 00304429500TRLO1.1.1
08/06/2022 16:18:30 53 3021 CHIX 00304429499TRLO1.1.1
08/06/2022 16:18:26 146 3021 CHIX 00304429465TRLO1.1.1
08/06/2022 16:17:12 412 3019 XLON 00304428687TRLO1.1.1
08/06/2022 16:17:12 25 3019 XLON 00304428686TRLO1.1.1
08/06/2022 16:17:12 23 3019 CHIX 00304428685TRLO1.1.1
08/06/2022 16:17:12 12 3019 BATE 00304428684TRLO1.1.1
08/06/2022 16:17:07 156 3020 XLON 00304428648TRLO1.1.1
08/06/2022 16:17:07 125 3020 XLON 00304428646TRLO1.1.1
08/06/2022 16:17:07 25 3020 XLON 00304428645TRLO1.1.1
08/06/2022 16:17:07 17 3020 XLON 00304428644TRLO1.1.1
08/06/2022 16:17:07 41 3020 XLON 00304428643TRLO1.1.1
08/06/2022 16:17:07 54 3020 XLON 00304428642TRLO1.1.1
08/06/2022 16:17:07 42 3020 XLON 00304428641TRLO1.1.1
08/06/2022 16:16:56 42 3020 XLON 00304428562TRLO1.1.1
08/06/2022 16:16:38 1 3020 XLON 00304428392TRLO1.1.1
08/06/2022 16:16:38 62 3020 XLON 00304428391TRLO1.1.1
08/06/2022 16:16:38 25 3020 XLON 00304428390TRLO1.1.1
08/06/2022 16:16:34 22 3019 XLON 00304428369TRLO1.1.1
08/06/2022 16:16:28 44 3019 XLON 00304428293TRLO1.1.1
08/06/2022 16:16:23 4 3019 CHIX 00304428237TRLO1.1.1
08/06/2022 16:16:14 17 3019 BATE 00304428131TRLO1.1.1
08/06/2022 16:16:14 7 3019 BATE 00304428130TRLO1.1.1
08/06/2022 16:15:57 62 3019 BATE 00304427937TRLO1.1.1
08/06/2022 16:15:48 31 3019 BATE 00304427839TRLO1.1.1
08/06/2022 16:15:40 30 3019 BATE 00304427784TRLO1.1.1
08/06/2022 16:15:39 39 3019 BATE 00304427776TRLO1.1.1
08/06/2022 16:15:38 23 3019 TRQX 00304427766TRLO1.1.1
08/06/2022 16:15:38 1 3019 TRQX 00304427765TRLO1.1.1
08/06/2022 16:15:38 7 3019 TRQX 00304427764TRLO1.1.1
08/06/2022 16:15:38 1 3019 TRQX 00304427762TRLO1.1.1
08/06/2022 16:15:38 1 3019 TRQX 00304427763TRLO1.1.1
08/06/2022 16:15:38 1 3019 TRQX 00304427761TRLO1.1.1
08/06/2022 16:15:38 42 3019 TRQX 00304427760TRLO1.1.1
08/06/2022 16:15:38 5 3019 TRQX 00304427758TRLO1.1.1
08/06/2022 16:15:31 30 3019 XLON 00304427705TRLO1.1.1
08/06/2022 16:15:31 125 3019 XLON 00304427704TRLO1.1.1
08/06/2022 16:15:28 40 3019 XLON 00304427692TRLO1.1.1
08/06/2022 16:15:28 126 3019 XLON 00304427690TRLO1.1.1
08/06/2022 16:15:28 101 3019 XLON 00304427689TRLO1.1.1
08/06/2022 16:15:02 43 3017 AQXE 00304427494TRLO1.1.1
08/06/2022 16:15:02 14 3017 AQXE 00304427495TRLO1.1.1
08/06/2022 16:14:59 46 3018 BATE 00304427467TRLO1.1.1
08/06/2022 16:14:59 41 3017 XLON 00304427466TRLO1.1.1
08/06/2022 16:14:59 41 3017 XLON 00304427465TRLO1.1.1
08/06/2022 16:14:59 1 3017 CHIX 00304427463TRLO1.1.1
08/06/2022 16:14:59 26 3017 XLON 00304427464TRLO1.1.1
08/06/2022 16:14:59 2 3017 CHIX 00304427462TRLO1.1.1
08/06/2022 16:14:59 614 3017 XLON 00304427461TRLO1.1.1
08/06/2022 16:14:59 500 3017 XLON 00304427460TRLO1.1.1
08/06/2022 16:14:59 48 3017 CHIX 00304427458TRLO1.1.1
08/06/2022 16:14:59 49 3017 XLON 00304427459TRLO1.1.1
08/06/2022 16:14:59 49 3017 CHIX 00304427457TRLO1.1.1
08/06/2022 16:14:59 28 3017 CHIX 00304427456TRLO1.1.1
08/06/2022 16:14:59 125 3017 CHIX 00304427455TRLO1.1.1
08/06/2022 16:12:19 42 3016 AQXE 00304426247TRLO1.1.1
08/06/2022 16:11:53 46 3014 BATE 00304426084TRLO1.1.1
08/06/2022 16:11:53 40 3016 TRQX 00304426083TRLO1.1.1
08/06/2022 16:11:11 21 3014 XLON 00304425863TRLO1.1.1
08/06/2022 16:11:11 27 3014 XLON 00304425861TRLO1.1.1
08/06/2022 16:11:03 47 3014 XLON 00304425818TRLO1.1.1
08/06/2022 16:10:57 47 3014 XLON 00304425785TRLO1.1.1
08/06/2022 16:10:41 47 3014 XLON 00304425681TRLO1.1.1
08/06/2022 16:09:45 44 3015 XLON 00304425192TRLO1.1.1
08/06/2022 16:09:45 44 3015 XLON 00304425191TRLO1.1.1
08/06/2022 16:09:45 48 3015 XLON 00304425189TRLO1.1.1
08/06/2022 16:09:45 45 3015 XLON 00304425187TRLO1.1.1
08/06/2022 16:09:45 45 3015 XLON 00304425188TRLO1.1.1
08/06/2022 16:09:45 44 3015 XLON 00304425186TRLO1.1.1
08/06/2022 16:09:45 45 3015 XLON 00304425185TRLO1.1.1
08/06/2022 16:09:45 42 3015 CHIX 00304425183TRLO1.1.1
08/06/2022 16:09:45 42 3015 CHIX 00304425182TRLO1.1.1
08/06/2022 16:09:45 41 3015 CHIX 00304425181TRLO1.1.1
08/06/2022 16:09:45 41 3015 BATE 00304425180TRLO1.1.1
08/06/2022 16:09:45 7 3015 CHIX 00304425178TRLO1.1.1
08/06/2022 16:09:45 123 3015 CHIX 00304425179TRLO1.1.1
08/06/2022 16:08:59 10 3015 BATE 00304424874TRLO1.1.1
08/06/2022 16:08:59 35 3015 CHIX 00304424873TRLO1.1.1
08/06/2022 16:08:59 65 3016 BATE 00304424872TRLO1.1.1
08/06/2022 16:08:59 4 3016 BATE 00304424871TRLO1.1.1
08/06/2022 16:08:52 10 3016 XLON 00304424830TRLO1.1.1
08/06/2022 16:08:52 34 3016 XLON 00304424831TRLO1.1.1
08/06/2022 16:08:41 40 3016 TRQX 00304424789TRLO1.1.1
08/06/2022 16:08:36 33 3016 XLON 00304424771TRLO1.1.1
08/06/2022 16:08:36 14 3016 XLON 00304424770TRLO1.1.1
08/06/2022 16:08:32 48 3016 AQXE 00304424740TRLO1.1.1
08/06/2022 16:08:26 33 3016 XLON 00304424696TRLO1.1.1
08/06/2022 16:08:26 14 3016 XLON 00304424695TRLO1.1.1
08/06/2022 16:08:14 15 3016 XLON 00304424622TRLO1.1.1
08/06/2022 16:08:14 32 3016 XLON 00304424621TRLO1.1.1
08/06/2022 16:08:05 22 3016 XLON 00304424584TRLO1.1.1
08/06/2022 16:08:05 25 3016 XLON 00304424583TRLO1.1.1
08/06/2022 16:07:58 27 3016 XLON 00304424540TRLO1.1.1
08/06/2022 16:07:58 20 3016 XLON 00304424539TRLO1.1.1
08/06/2022 16:07:47 49 3016 XLON 00304424482TRLO1.1.1
08/06/2022 16:07:36 49 3016 XLON 00304424421TRLO1.1.1
08/06/2022 16:07:21 20 3016 XLON 00304424330TRLO1.1.1
08/06/2022 16:07:21 30 3016 XLON 00304424329TRLO1.1.1
08/06/2022 16:06:55 45 3016 XLON 00304424138TRLO1.1.1
08/06/2022 16:06:39 10 3016 CHIX 00304423964TRLO1.1.1
08/06/2022 16:06:39 10 3016 CHIX 00304423962TRLO1.1.1
08/06/2022 16:06:39 8 3016 CHIX 00304423963TRLO1.1.1
08/06/2022 16:06:39 7 3016 CHIX 00304423961TRLO1.1.1
08/06/2022 16:06:39 6 3016 CHIX 00304423960TRLO1.1.1
08/06/2022 16:06:37 90 3016 BATE 00304423945TRLO1.1.1
08/06/2022 16:06:21 18 3016 AQXE 00304423878TRLO1.1.1
08/06/2022 16:06:21 33 3016 AQXE 00304423869TRLO1.1.1
08/06/2022 16:06:21 2 3016 AQXE 00304423868TRLO1.1.1
08/06/2022 16:06:21 50 3016 TRQX 00304423867TRLO1.1.1
08/06/2022 16:06:11 32 3016 AQXE 00304423783TRLO1.1.1
08/06/2022 16:06:11 17 3016 AQXE 00304423780TRLO1.1.1
08/06/2022 16:06:10 45 3016 XLON 00304423776TRLO1.1.1
08/06/2022 16:06:10 207 3016 XLON 00304423775TRLO1.1.1
08/06/2022 16:06:10 243 3016 XLON 00304423774TRLO1.1.1
08/06/2022 16:06:10 45 3016 XLON 00304423773TRLO1.1.1
08/06/2022 16:05:11 20 3016 CHIX 00304423385TRLO1.1.1
08/06/2022 16:05:11 11 3016 CHIX 00304423384TRLO1.1.1
08/06/2022 16:05:11 11 3016 CHIX 00304423383TRLO1.1.1
08/06/2022 16:04:54 14 3016 CHIX 00304423250TRLO1.1.1
08/06/2022 16:04:54 34 3016 CHIX 00304423248TRLO1.1.1
08/06/2022 16:04:20 27 3016 CHIX 00304423000TRLO1.1.1
08/06/2022 16:04:20 10 3016 CHIX 00304422999TRLO1.1.1
08/06/2022 16:04:20 11 3016 CHIX 00304422998TRLO1.1.1
08/06/2022 16:04:05 42 3015 XLON 00304422926TRLO1.1.1
08/06/2022 16:04:05 47 3015 TRQX 00304422925TRLO1.1.1
08/06/2022 16:04:05 41 3015 BATE 00304422923TRLO1.1.1
08/06/2022 16:04:05 45 3015 BATE 00304422924TRLO1.1.1
08/06/2022 16:04:05 4 3015 BATE 00304422922TRLO1.1.1
08/06/2022 16:04:05 45 3015 BATE 00304422921TRLO1.1.1
08/06/2022 16:04:01 81 3016 XLON 00304422882TRLO1.1.1
08/06/2022 16:04:01 10 3016 XLON 00304422880TRLO1.1.1
08/06/2022 16:04:01 35 3016 XLON 00304422881TRLO1.1.1
08/06/2022 16:03:56 32 3016 XLON 00304422859TRLO1.1.1
08/06/2022 16:03:56 10 3016 XLON 00304422858TRLO1.1.1
08/06/2022 16:03:56 2 3016 XLON 00304422857TRLO1.1.1
08/06/2022 16:03:56 10 3016 XLON 00304422856TRLO1.1.1
08/06/2022 16:03:56 30 3016 XLON 00304422855TRLO1.1.1
08/06/2022 16:03:35 36 3016 XLON 00304422704TRLO1.1.1
08/06/2022 16:03:35 99 3016 XLON 00304422705TRLO1.1.1
08/06/2022 16:03:32 6 3016 XLON 00304422687TRLO1.1.1
08/06/2022 16:03:32 39 3016 XLON 00304422686TRLO1.1.1
08/06/2022 16:03:22 9 3015 XLON 00304422616TRLO1.1.1
08/06/2022 16:03:22 33 3015 XLON 00304422615TRLO1.1.1
08/06/2022 16:03:22 38 3015 XLON 00304422614TRLO1.1.1
08/06/2022 16:03:22 20 3015 XLON 00304422613TRLO1.1.1
08/06/2022 16:03:14 45 3015 XLON 00304422574TRLO1.1.1
08/06/2022 16:03:08 45 3015 XLON 00304422551TRLO1.1.1
08/06/2022 16:03:08 45 3015 XLON 00304422550TRLO1.1.1
08/06/2022 16:02:21 45 3016 XLON 00304422199TRLO1.1.1
08/06/2022 16:02:21 144 3016 XLON 00304422200TRLO1.1.1
08/06/2022 16:02:18 32 3017 TRQX 00304422173TRLO1.1.1
08/06/2022 16:02:18 46 3017 CHIX 00304422171TRLO1.1.1
08/06/2022 16:02:18 40 3017 CHIX 00304422172TRLO1.1.1
08/06/2022 16:02:18 44 3017 CHIX 00304422170TRLO1.1.1
08/06/2022 16:02:18 59 3017 CHIX 00304422169TRLO1.1.1
08/06/2022 16:02:18 44 3017 CHIX 00304422168TRLO1.1.1
08/06/2022 16:02:18 28 3017 BATE 00304422167TRLO1.1.1
08/06/2022 16:02:18 54 3017 AQXE 00304422166TRLO1.1.1
08/06/2022 16:02:18 68 3017 CHIX 00304422165TRLO1.1.1
08/06/2022 16:02:18 3 3017 XLON 00304422164TRLO1.1.1
08/06/2022 16:02:18 14 3017 XLON 00304422163TRLO1.1.1
08/06/2022 16:02:18 44 3017 XLON 00304422161TRLO1.1.1
08/06/2022 16:02:18 34 3017 XLON 00304422162TRLO1.1.1
08/06/2022 16:02:18 44 3017 XLON 00304422160TRLO1.1.1
08/06/2022 16:02:18 44 3017 XLON 00304422159TRLO1.1.1
08/06/2022 16:02:18 44 3017 XLON 00304422158TRLO1.1.1
08/06/2022 16:02:18 42 3017 XLON 00304422157TRLO1.1.1
08/06/2022 16:02:18 44 3017 XLON 00304422156TRLO1.1.1
08/06/2022 16:02:18 42 3017 XLON 00304422155TRLO1.1.1
08/06/2022 16:02:18 14 3017 CHIX 00304422154TRLO1.1.1
08/06/2022 16:02:18 42 3017 XLON 00304422153TRLO1.1.1
08/06/2022 16:02:18 42 3017 XLON 00304422151TRLO1.1.1
08/06/2022 16:02:18 42 3017 XLON 00304422152TRLO1.1.1
08/06/2022 16:02:18 28 3017 XLON 00304422150TRLO1.1.1
08/06/2022 16:02:18 14 3017 XLON 00304422149TRLO1.1.1
08/06/2022 16:02:18 236 3017 XLON 00304422148TRLO1.1.1
08/06/2022 16:02:18 500 3017 XLON 00304422147TRLO1.1.1
08/06/2022 16:02:18 20 3017 XLON 00304422146TRLO1.1.1
08/06/2022 16:02:18 5 3017 XLON 00304422145TRLO1.1.1
08/06/2022 16:02:18 24 3017 XLON 00304422144TRLO1.1.1
08/06/2022 16:02:18 10 3017 XLON 00304422143TRLO1.1.1
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08/06/2022 16:02:18 6 3017 BATE 00304422138TRLO1.1.1
08/06/2022 16:02:18 42 3017 BATE 00304422137TRLO1.1.1
08/06/2022 16:02:18 3 3017 BATE 00304422136TRLO1.1.1
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08/06/2022 15:57:50 192 3017 XLON 00304419917TRLO1.1.1
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