REG - Spectris PLC - Transaction in Own Shares
14/06/2022 18:30
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RNS Number : 8847O Spectris PLC 14 June 2022
14 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 14 June 2022
Aggregate number of shares purchased 120,431
Lowest price paid per share 2,798.00p
Highest price paid per share 2,898.00p
Average price paid per share 2,849.72p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,038,921 ordinary shares
of 5p each in issue (excluding 4,672,515 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
14/06/2022 16:27:48 18 2844 XLON 00305374856TRLO1.1.1
14/06/2022 16:27:48 39 2844 XLON 00305374855TRLO1.1.1
14/06/2022 16:27:48 3 2844 XLON 00305374854TRLO1.1.1
14/06/2022 16:27:34 68 2844 XLON 00305374620TRLO1.1.1
14/06/2022 16:27:33 17 2844 BATE 00305374605TRLO1.1.1
14/06/2022 16:27:27 2 2844 CHIX 00305374547TRLO1.1.1
14/06/2022 16:27:22 32 2844 XLON 00305374431TRLO1.1.1
14/06/2022 16:27:22 25 2844 CHIX 00305374429TRLO1.1.1
14/06/2022 16:27:22 88 2844 XLON 00305374430TRLO1.1.1
14/06/2022 16:27:22 4 2844 BATE 00305374428TRLO1.1.1
14/06/2022 16:27:22 150 2844 CHIX 00305374427TRLO1.1.1
14/06/2022 16:27:11 106 2844 XLON 00305374223TRLO1.1.1
14/06/2022 16:27:03 118 2844 XLON 00305374046TRLO1.1.1
14/06/2022 16:26:44 24 2844 CHIX 00305373832TRLO1.1.1
14/06/2022 16:26:09 18 2844 BATE 00305373240TRLO1.1.1
14/06/2022 16:26:09 203 2844 XLON 00305373237TRLO1.1.1
14/06/2022 16:26:09 253 2844 XLON 00305373236TRLO1.1.1
14/06/2022 16:25:50 44 2845 XLON 00305372906TRLO1.1.1
14/06/2022 16:25:50 100 2845 XLON 00305372905TRLO1.1.1
14/06/2022 16:25:50 192 2845 XLON 00305372904TRLO1.1.1
14/06/2022 16:25:50 36 2845 XLON 00305372903TRLO1.1.1
14/06/2022 16:25:49 64 2844 AQXE 00305372893TRLO1.1.1
14/06/2022 16:25:49 81 2844 BATE 00305372891TRLO1.1.1
14/06/2022 16:25:49 119 2844 CHIX 00305372892TRLO1.1.1
14/06/2022 16:25:49 33 2845 BATE 00305372889TRLO1.1.1
14/06/2022 16:25:49 16 2845 BATE 00305372890TRLO1.1.1
14/06/2022 16:25:49 20 2845 BATE 00305372888TRLO1.1.1
14/06/2022 16:25:49 1 2845 BATE 00305372887TRLO1.1.1
14/06/2022 16:25:22 147 2845 XLON 00305372563TRLO1.1.1
14/06/2022 16:25:22 37 2845 XLON 00305372562TRLO1.1.1
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14/06/2022 16:25:22 75 2845 XLON 00305372560TRLO1.1.1
14/06/2022 16:25:22 63 2845 XLON 00305372559TRLO1.1.1
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14/06/2022 16:25:22 170 2845 XLON 00305372557TRLO1.1.1
14/06/2022 16:25:22 56 2845 TRQX 00305372555TRLO1.1.1
14/06/2022 16:25:22 63 2845 XLON 00305372556TRLO1.1.1
14/06/2022 16:25:22 50 2845 CHIX 00305372553TRLO1.1.1
14/06/2022 16:25:22 142 2845 CHIX 00305372554TRLO1.1.1
14/06/2022 16:25:22 62 2845 AQXE 00305372552TRLO1.1.1
14/06/2022 16:25:02 19 2845 XLON 00305372204TRLO1.1.1
14/06/2022 16:24:17 40 2843 XLON 00305371612TRLO1.1.1
14/06/2022 16:24:05 24 2842 CHIX 00305371478TRLO1.1.1
14/06/2022 16:23:34 23 2844 BATE 00305370943TRLO1.1.1
14/06/2022 16:23:34 42 2844 BATE 00305370942TRLO1.1.1
14/06/2022 16:23:34 10 2842 BATE 00305370940TRLO1.1.1
14/06/2022 16:23:34 42 2843 BATE 00305370941TRLO1.1.1
14/06/2022 16:23:34 4 2842 BATE 00305370939TRLO1.1.1
14/06/2022 16:22:00 9 2841 AQXE 00305369385TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369384TRLO1.1.1
14/06/2022 16:22:00 12 2841 XLON 00305369383TRLO1.1.1
14/06/2022 16:22:00 59 2841 CHIX 00305369382TRLO1.1.1
14/06/2022 16:22:00 97 2841 CHIX 00305369381TRLO1.1.1
14/06/2022 16:22:00 94 2841 BATE 00305369380TRLO1.1.1
14/06/2022 16:22:00 70 2841 TRQX 00305369378TRLO1.1.1
14/06/2022 16:22:00 62 2841 XLON 00305369377TRLO1.1.1
14/06/2022 16:22:00 62 2841 XLON 00305369379TRLO1.1.1
14/06/2022 16:22:00 23 2841 XLON 00305369375TRLO1.1.1
14/06/2022 16:22:00 40 2841 CHIX 00305369376TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369374TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369373TRLO1.1.1
14/06/2022 16:22:00 39 2841 XLON 00305369371TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369372TRLO1.1.1
14/06/2022 16:22:00 62 2841 XLON 00305369370TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369368TRLO1.1.1
14/06/2022 16:22:00 392 2841 XLON 00305369369TRLO1.1.1
14/06/2022 16:22:00 20 2841 XLON 00305369367TRLO1.1.1
14/06/2022 16:22:00 50 2841 XLON 00305369366TRLO1.1.1
14/06/2022 16:21:34 114 2842 BATE 00305368999TRLO1.1.1
14/06/2022 16:21:29 8 2842 TRQX 00305368948TRLO1.1.1
14/06/2022 16:21:29 51 2842 TRQX 00305368947TRLO1.1.1
14/06/2022 16:21:25 30 2841 XLON 00305368846TRLO1.1.1
14/06/2022 16:20:16 54 2841 AQXE 00305367503TRLO1.1.1
14/06/2022 16:19:32 38 2842 AQXE 00305366710TRLO1.1.1
14/06/2022 16:19:32 51 2842 AQXE 00305366709TRLO1.1.1
14/06/2022 16:19:02 42 2842 TRQX 00305366205TRLO1.1.1
14/06/2022 16:19:02 81 2842 BATE 00305366203TRLO1.1.1
14/06/2022 16:19:02 168 2842 CHIX 00305366204TRLO1.1.1
14/06/2022 16:18:58 434 2842 XLON 00305366082TRLO1.1.1
14/06/2022 16:18:57 10 2842 CHIX 00305366067TRLO1.1.1
14/06/2022 16:18:32 3 2843 BATE 00305365828TRLO1.1.1
14/06/2022 16:18:32 116 2843 BATE 00305365829TRLO1.1.1
14/06/2022 16:18:32 2 2843 BATE 00305365827TRLO1.1.1
14/06/2022 16:18:23 16 2843 XLON 00305365729TRLO1.1.1
14/06/2022 16:18:23 327 2843 XLON 00305365730TRLO1.1.1
14/06/2022 16:18:23 74 2843 XLON 00305365728TRLO1.1.1
14/06/2022 16:17:52 57 2843 XLON 00305365306TRLO1.1.1
14/06/2022 16:17:52 4 2843 XLON 00305365302TRLO1.1.1
14/06/2022 16:17:52 21 2843 XLON 00305365303TRLO1.1.1
14/06/2022 16:17:52 58 2843 XLON 00305365301TRLO1.1.1
14/06/2022 16:17:52 69 2843 XLON 00305365300TRLO1.1.1
14/06/2022 16:17:52 25 2843 XLON 00305365298TRLO1.1.1
14/06/2022 16:17:52 14 2843 XLON 00305365296TRLO1.1.1
14/06/2022 16:17:52 70 2843 XLON 00305365295TRLO1.1.1
14/06/2022 16:17:00 37 2842 AQXE 00305364508TRLO1.1.1
14/06/2022 16:16:58 20 2842 CHIX 00305364458TRLO1.1.1
14/06/2022 16:16:58 62 2842 XLON 00305364459TRLO1.1.1
14/06/2022 16:16:58 163 2842 CHIX 00305364457TRLO1.1.1
14/06/2022 16:16:58 54 2842 CHIX 00305364455TRLO1.1.1
14/06/2022 16:16:58 186 2842 XLON 00305364454TRLO1.1.1
14/06/2022 16:16:58 34 2842 CHIX 00305364453TRLO1.1.1
14/06/2022 16:16:58 137 2842 BATE 00305364452TRLO1.1.1
14/06/2022 16:16:58 61 2842 BATE 00305364451TRLO1.1.1
14/06/2022 16:15:30 59 2842 XLON 00305362758TRLO1.1.1
14/06/2022 16:15:30 12 2842 XLON 00305362756TRLO1.1.1
14/06/2022 16:15:30 133 2842 XLON 00305362757TRLO1.1.1
14/06/2022 16:15:30 39 2842 XLON 00305362755TRLO1.1.1
14/06/2022 16:15:30 69 2842 XLON 00305362754TRLO1.1.1
14/06/2022 16:15:30 14 2842 XLON 00305362753TRLO1.1.1
14/06/2022 16:15:30 90 2842 XLON 00305362752TRLO1.1.1
14/06/2022 16:15:24 58 2842 XLON 00305362676TRLO1.1.1
14/06/2022 16:15:24 1 2842 XLON 00305362675TRLO1.1.1
14/06/2022 16:15:03 66 2842 TRQX 00305362268TRLO1.1.1
14/06/2022 16:15:02 112 2842 AQXE 00305362245TRLO1.1.1
14/06/2022 16:14:51 22 2842 CHIX 00305362039TRLO1.1.1
14/06/2022 16:14:51 98 2842 BATE 00305362041TRLO1.1.1
14/06/2022 16:14:51 28 2842 CHIX 00305362038TRLO1.1.1
14/06/2022 16:14:51 60 2842 XLON 00305362036TRLO1.1.1
14/06/2022 16:14:51 60 2842 XLON 00305362037TRLO1.1.1
14/06/2022 16:14:51 57 2842 XLON 00305362035TRLO1.1.1
14/06/2022 16:13:16 56 2843 CHIX 00305360478TRLO1.1.1
14/06/2022 16:13:16 56 2843 CHIX 00305360477TRLO1.1.1
14/06/2022 16:13:16 61 2843 XLON 00305360476TRLO1.1.1
14/06/2022 16:13:16 18 2843 XLON 00305360474TRLO1.1.1
14/06/2022 16:13:16 102 2843 XLON 00305360475TRLO1.1.1
14/06/2022 16:13:16 52 2843 BATE 00305360472TRLO1.1.1
14/06/2022 16:13:16 2 2843 XLON 00305360473TRLO1.1.1
14/06/2022 16:13:16 15 2843 CHIX 00305360470TRLO1.1.1
14/06/2022 16:13:16 41 2843 CHIX 00305360471TRLO1.1.1
14/06/2022 16:13:10 5 2844 XLON 00305360396TRLO1.1.1
14/06/2022 16:13:10 71 2844 XLON 00305360395TRLO1.1.1
14/06/2022 16:12:57 52 2844 XLON 00305360053TRLO1.1.1
14/06/2022 16:12:47 6 2844 XLON 00305359931TRLO1.1.1
14/06/2022 16:12:47 46 2844 XLON 00305359932TRLO1.1.1
14/06/2022 16:12:36 5 2844 XLON 00305359759TRLO1.1.1
14/06/2022 16:12:36 47 2844 XLON 00305359758TRLO1.1.1
14/06/2022 16:12:36 52 2844 XLON 00305359757TRLO1.1.1
14/06/2022 16:12:31 60 2845 BATE 00305359672TRLO1.1.1
14/06/2022 16:12:17 3 2845 AQXE 00305359403TRLO1.1.1
14/06/2022 16:12:17 51 2844 AQXE 00305359402TRLO1.1.1
14/06/2022 16:11:45 51 2843 XLON 00305358641TRLO1.1.1
14/06/2022 16:11:34 38 2844 TRQX 00305358448TRLO1.1.1
14/06/2022 16:11:27 108 2844 XLON 00305358309TRLO1.1.1
14/06/2022 16:11:27 54 2844 XLON 00305358308TRLO1.1.1
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14/06/2022 16:11:17 32 2845 XLON 00305358010TRLO1.1.1
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14/06/2022 16:10:18 2 2845 BATE 00305356592TRLO1.1.1
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14/06/2022 16:10:07 79 2844 CHIX 00305356342TRLO1.1.1
14/06/2022 16:10:07 53 2844 XLON 00305356341TRLO1.1.1
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14/06/2022 16:10:07 29 2844 CHIX 00305356336TRLO1.1.1
14/06/2022 16:09:01 64 2846 XLON 00305354677TRLO1.1.1
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14/06/2022 16:09:01 39 2846 TRQX 00305354673TRLO1.1.1
14/06/2022 16:09:01 35 2846 CHIX 00305354672TRLO1.1.1
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14/06/2022 16:08:09 43 2846 BATE 00305353698TRLO1.1.1
14/06/2022 16:08:09 7 2846 BATE 00305353697TRLO1.1.1
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14/06/2022 16:07:28 12 2846 XLON 00305352833TRLO1.1.1
14/06/2022 16:07:28 117 2846 XLON 00305352832TRLO1.1.1
14/06/2022 16:07:28 48 2846 XLON 00305352831TRLO1.1.1
14/06/2022 16:06:29 18 2848 CHIX 00305350992TRLO1.1.1
14/06/2022 16:06:22 3 2848 CHIX 00305350906TRLO1.1.1
14/06/2022 16:06:22 39 2848 CHIX 00305350904TRLO1.1.1
14/06/2022 16:06:18 73 2849 BATE 00305350848TRLO1.1.1
14/06/2022 16:05:59 95 2850 XLON 00305350567TRLO1.1.1
14/06/2022 16:05:58 60 2851 CHIX 00305350556TRLO1.1.1
14/06/2022 16:05:34 47 2852 XLON 00305349996TRLO1.1.1
14/06/2022 16:05:31 27 2853 AQXE 00305349956TRLO1.1.1
14/06/2022 16:05:21 25 2853 AQXE 00305349652TRLO1.1.1
14/06/2022 16:05:18 50 2853 XLON 00305349606TRLO1.1.1
14/06/2022 16:05:18 53 2853 XLON 00305349605TRLO1.1.1
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14/06/2022 16:05:18 59 2853 BATE 00305349602TRLO1.1.1
14/06/2022 16:04:24 50 2852 XLON 00305349005TRLO1.1.1
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