REG - Spectris PLC - Transaction in Own Shares
20/06/2022 18:30
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RNS Number : 5484P Spectris PLC 20 June 2022
20 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 20 June 2022
Aggregate number of shares purchased 128,456
Lowest price paid per share 2,816.00p
Highest price paid per share 2,907.00p
Average price paid per share 2,877.73p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,554,568 ordinary shares
of 5p each in issue (excluding 4,671,587 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
20/06/2022 16:28:40 18 2882 CHIX 00306252689TRLO1.1.1
20/06/2022 16:28:37 68 2882 CHIX 00306252671TRLO1.1.1
20/06/2022 16:28:36 26 2882 CHIX 00306252670TRLO1.1.1
20/06/2022 16:28:36 30 2882 BATE 00306252668TRLO1.1.1
20/06/2022 16:28:36 62 2882 BATE 00306252669TRLO1.1.1
20/06/2022 16:27:51 3 2883 XLON 00306252526TRLO1.1.1
20/06/2022 16:27:47 20 2883 XLON 00306252514TRLO1.1.1
20/06/2022 16:27:43 17 2883 XLON 00306252496TRLO1.1.1
20/06/2022 16:27:43 5 2883 XLON 00306252494TRLO1.1.1
20/06/2022 16:27:43 6 2883 XLON 00306252495TRLO1.1.1
20/06/2022 16:27:43 23 2883 XLON 00306252493TRLO1.1.1
20/06/2022 16:27:33 46 2882 BATE 00306252458TRLO1.1.1
20/06/2022 16:27:30 71 2883 XLON 00306252448TRLO1.1.1
20/06/2022 16:27:11 5 2883 XLON 00306252421TRLO1.1.1
20/06/2022 16:27:11 44 2883 XLON 00306252420TRLO1.1.1
20/06/2022 16:27:11 49 2883 XLON 00306252419TRLO1.1.1
20/06/2022 16:27:11 90 2883 XLON 00306252418TRLO1.1.1
20/06/2022 16:27:11 5 2883 XLON 00306252417TRLO1.1.1
20/06/2022 16:27:10 49 2882 BATE 00306252411TRLO1.1.1
20/06/2022 16:27:07 36 2882 BATE 00306252399TRLO1.1.1
20/06/2022 16:27:04 12 2882 TRQX 00306252390TRLO1.1.1
20/06/2022 16:27:04 82 2882 CHIX 00306252389TRLO1.1.1
20/06/2022 16:27:03 583 2883 XLON 00306252386TRLO1.1.1
20/06/2022 16:27:03 150 2883 XLON 00306252385TRLO1.1.1
20/06/2022 16:26:40 34 2882 XLON 00306252343TRLO1.1.1
20/06/2022 16:26:14 31 2881 XLON 00306252269TRLO1.1.1
20/06/2022 16:26:10 38 2881 XLON 00306252245TRLO1.1.1
20/06/2022 16:26:10 5 2881 XLON 00306252244TRLO1.1.1
20/06/2022 16:26:00 9 2881 XLON 00306252215TRLO1.1.1
20/06/2022 16:26:00 12 2881 XLON 00306252214TRLO1.1.1
20/06/2022 16:26:00 47 2881 XLON 00306252213TRLO1.1.1
20/06/2022 16:26:00 1 2881 XLON 00306252212TRLO1.1.1
20/06/2022 16:25:44 50 2881 XLON 00306252158TRLO1.1.1
20/06/2022 16:25:41 40 2881 XLON 00306252152TRLO1.1.1
20/06/2022 16:25:41 17 2881 XLON 00306252151TRLO1.1.1
20/06/2022 16:25:32 42 2881 AQXE 00306252132TRLO1.1.1
20/06/2022 16:25:06 87 2881 XLON 00306252064TRLO1.1.1
20/06/2022 16:25:06 153 2881 XLON 00306252065TRLO1.1.1
20/06/2022 16:25:06 13 2881 XLON 00306252062TRLO1.1.1
20/06/2022 16:25:06 41 2881 XLON 00306252063TRLO1.1.1
20/06/2022 16:25:06 3 2881 XLON 00306252061TRLO1.1.1
20/06/2022 16:25:06 61 2881 XLON 00306252060TRLO1.1.1
20/06/2022 16:25:06 25 2881 XLON 00306252058TRLO1.1.1
20/06/2022 16:25:06 46 2881 XLON 00306252059TRLO1.1.1
20/06/2022 16:25:06 50 2881 XLON 00306252057TRLO1.1.1
20/06/2022 16:25:03 41 2881 BATE 00306252054TRLO1.1.1
20/06/2022 16:25:03 5 2881 BATE 00306252052TRLO1.1.1
20/06/2022 16:25:03 2 2881 BATE 00306252053TRLO1.1.1
20/06/2022 16:25:03 37 2881 BATE 00306252051TRLO1.1.1
20/06/2022 16:25:03 13 2881 BATE 00306252050TRLO1.1.1
20/06/2022 16:24:49 35 2880 CHIX 00306251976TRLO1.1.1
20/06/2022 16:24:49 58 2880 CHIX 00306251975TRLO1.1.1
20/06/2022 16:24:48 295 2881 XLON 00306251972TRLO1.1.1
20/06/2022 16:24:48 52 2881 XLON 00306251970TRLO1.1.1
20/06/2022 16:24:48 321 2881 XLON 00306251971TRLO1.1.1
20/06/2022 16:24:48 32 2881 XLON 00306251969TRLO1.1.1
20/06/2022 16:24:48 50 2881 XLON 00306251967TRLO1.1.1
20/06/2022 16:24:48 42 2881 CHIX 00306251966TRLO1.1.1
20/06/2022 16:24:48 56 2881 CHIX 00306251965TRLO1.1.1
20/06/2022 16:24:48 47 2881 CHIX 00306251964TRLO1.1.1
20/06/2022 16:24:19 87 2880 XLON 00306251896TRLO1.1.1
20/06/2022 16:24:19 89 2880 XLON 00306251895TRLO1.1.1
20/06/2022 16:24:03 45 2881 TRQX 00306251856TRLO1.1.1
20/06/2022 16:23:36 48 2881 AQXE 00306251761TRLO1.1.1
20/06/2022 16:23:08 92 2881 BATE 00306251648TRLO1.1.1
20/06/2022 16:23:02 104 2881 CHIX 00306251612TRLO1.1.1
20/06/2022 16:21:24 50 2881 AQXE 00306251359TRLO1.1.1
20/06/2022 16:21:09 55 2881 TRQX 00306251330TRLO1.1.1
20/06/2022 16:21:08 3 2881 TRQX 00306251329TRLO1.1.1
20/06/2022 16:21:03 44 2881 XLON 00306251315TRLO1.1.1
20/06/2022 16:20:57 2 2881 XLON 00306251279TRLO1.1.1
20/06/2022 16:20:57 29 2881 XLON 00306251280TRLO1.1.1
20/06/2022 16:20:57 44 2881 XLON 00306251277TRLO1.1.1
20/06/2022 16:20:57 96 2881 XLON 00306251278TRLO1.1.1
20/06/2022 16:20:57 12 2881 CHIX 00306251274TRLO1.1.1
20/06/2022 16:20:57 30 2881 CHIX 00306251273TRLO1.1.1
20/06/2022 16:20:57 32 2881 CHIX 00306251272TRLO1.1.1
20/06/2022 16:20:53 24 2881 BATE 00306251262TRLO1.1.1
20/06/2022 16:20:53 46 2881 BATE 00306251261TRLO1.1.1
20/06/2022 16:20:53 4 2881 BATE 00306251260TRLO1.1.1
20/06/2022 16:18:56 206 2881 XLON 00306250856TRLO1.1.1
20/06/2022 16:18:56 34 2881 BATE 00306250854TRLO1.1.1
20/06/2022 16:18:56 56 2881 TRQX 00306250855TRLO1.1.1
20/06/2022 16:18:56 44 2881 CHIX 00306250853TRLO1.1.1
20/06/2022 16:18:56 71 2881 AQXE 00306250852TRLO1.1.1
20/06/2022 16:18:56 53 2881 XLON 00306250850TRLO1.1.1
20/06/2022 16:18:56 23 2881 TRQX 00306250849TRLO1.1.1
20/06/2022 16:18:56 70 2881 XLON 00306250848TRLO1.1.1
20/06/2022 16:18:56 65 2881 BATE 00306250846TRLO1.1.1
20/06/2022 16:18:56 40 2882 XLON 00306250847TRLO1.1.1
20/06/2022 16:18:56 108 2881 CHIX 00306250845TRLO1.1.1
20/06/2022 16:18:56 49 2882 XLON 00306250844TRLO1.1.1
20/06/2022 16:18:56 49 2882 XLON 00306250843TRLO1.1.1
20/06/2022 16:18:56 49 2882 XLON 00306250840TRLO1.1.1
20/06/2022 16:18:56 49 2882 XLON 00306250841TRLO1.1.1
20/06/2022 16:18:56 49 2882 XLON 00306250842TRLO1.1.1
20/06/2022 16:18:56 40 2882 XLON 00306250839TRLO1.1.1
20/06/2022 16:18:56 48 2882 XLON 00306250838TRLO1.1.1
20/06/2022 16:18:56 48 2882 XLON 00306250837TRLO1.1.1
20/06/2022 16:18:56 40 2882 XLON 00306250832TRLO1.1.1
20/06/2022 16:18:56 46 2882 XLON 00306250833TRLO1.1.1
20/06/2022 16:18:56 48 2882 XLON 00306250835TRLO1.1.1
20/06/2022 16:18:56 40 2882 XLON 00306250831TRLO1.1.1
20/06/2022 16:18:56 48 2882 XLON 00306250830TRLO1.1.1
20/06/2022 16:18:56 48 2882 XLON 00306250829TRLO1.1.1
20/06/2022 16:18:56 182 2882 XLON 00306250828TRLO1.1.1
20/06/2022 16:18:56 370 2882 XLON 00306250827TRLO1.1.1
20/06/2022 16:18:56 600 2882 XLON 00306250826TRLO1.1.1
20/06/2022 16:18:56 84 2882 TRQX 00306250825TRLO1.1.1
20/06/2022 16:18:56 41 2882 CHIX 00306250823TRLO1.1.1
20/06/2022 16:18:56 86 2882 BATE 00306250824TRLO1.1.1
20/06/2022 16:18:56 49 2882 CHIX 00306250822TRLO1.1.1
20/06/2022 16:18:56 50 2882 CHIX 00306250821TRLO1.1.1
20/06/2022 16:18:56 129 2882 CHIX 00306250820TRLO1.1.1
20/06/2022 16:18:56 146 2882 CHIX 00306250819TRLO1.1.1
20/06/2022 16:18:56 12 2882 CHIX 00306250818TRLO1.1.1
20/06/2022 16:18:56 28 2882 CHIX 00306250817TRLO1.1.1
20/06/2022 16:18:56 44 2882 CHIX 00306250816TRLO1.1.1
20/06/2022 16:18:56 40 2882 BATE 00306250815TRLO1.1.1
20/06/2022 16:18:56 65 2882 BATE 00306250814TRLO1.1.1
20/06/2022 16:18:56 96 2882 BATE 00306250813TRLO1.1.1
20/06/2022 16:18:56 11 2882 BATE 00306250812TRLO1.1.1
20/06/2022 16:18:56 13 2882 BATE 00306250811TRLO1.1.1
20/06/2022 16:18:56 41 2882 AQXE 00306250809TRLO1.1.1
20/06/2022 16:18:56 54 2882 BATE 00306250810TRLO1.1.1
20/06/2022 16:18:56 73 2882 AQXE 00306250808TRLO1.1.1
20/06/2022 16:18:56 28 2882 AQXE 00306250806TRLO1.1.1
20/06/2022 16:18:56 23 2882 AQXE 00306250807TRLO1.1.1
20/06/2022 16:16:30 46 2882 XLON 00306250378TRLO1.1.1
20/06/2022 16:14:51 18 2879 AQXE 00306250071TRLO1.1.1
20/06/2022 16:14:21 45 2879 BATE 00306249963TRLO1.1.1
20/06/2022 16:14:09 47 2880 XLON 00306249919TRLO1.1.1
20/06/2022 16:13:54 4 2880 XLON 00306249894TRLO1.1.1
20/06/2022 16:13:54 43 2880 XLON 00306249895TRLO1.1.1
20/06/2022 16:13:33 36 2880 XLON 00306249846TRLO1.1.1
20/06/2022 16:13:33 8 2880 XLON 00306249845TRLO1.1.1
20/06/2022 16:13:25 13 2880 TRQX 00306249825TRLO1.1.1
20/06/2022 16:13:25 34 2880 TRQX 00306249826TRLO1.1.1
20/06/2022 16:13:19 10 2880 XLON 00306249806TRLO1.1.1
20/06/2022 16:13:19 34 2880 XLON 00306249805TRLO1.1.1
20/06/2022 16:13:15 20 2880 BATE 00306249799TRLO1.1.1
20/06/2022 16:13:14 25 2880 BATE 00306249798TRLO1.1.1
20/06/2022 16:13:02 22 2880 XLON 00306249767TRLO1.1.1
20/06/2022 16:13:02 3 2880 XLON 00306249766TRLO1.1.1
20/06/2022 16:13:02 7 2880 XLON 00306249765TRLO1.1.1
20/06/2022 16:13:02 12 2880 XLON 00306249764TRLO1.1.1
20/06/2022 16:12:52 44 2880 XLON 00306249741TRLO1.1.1
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20/06/2022 16:12:50 27 2880 XLON 00306249735TRLO1.1.1
20/06/2022 16:12:32 31 2880 XLON 00306249707TRLO1.1.1
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20/06/2022 16:12:32 4 2880 XLON 00306249706TRLO1.1.1
20/06/2022 16:12:16 5 2880 XLON 00306249659TRLO1.1.1
20/06/2022 16:12:16 9 2880 XLON 00306249660TRLO1.1.1
20/06/2022 16:12:16 64 2880 XLON 00306249658TRLO1.1.1
20/06/2022 16:12:09 43 2880 CHIX 00306249642TRLO1.1.1
20/06/2022 16:12:08 7 2880 XLON 00306249634TRLO1.1.1
20/06/2022 16:12:08 8 2880 XLON 00306249633TRLO1.1.1
20/06/2022 16:12:08 17 2880 XLON 00306249632TRLO1.1.1
20/06/2022 16:12:08 13 2880 XLON 00306249631TRLO1.1.1
20/06/2022 16:12:04 45 2880 XLON 00306249623TRLO1.1.1
20/06/2022 16:11:13 46 2881 XLON 00306249515TRLO1.1.1
20/06/2022 16:11:13 46 2881 XLON 00306249513TRLO1.1.1
20/06/2022 16:11:13 46 2881 XLON 00306249514TRLO1.1.1
20/06/2022 16:11:13 555 2881 XLON 00306249512TRLO1.1.1
20/06/2022 16:11:13 46 2881 XLON 00306249511TRLO1.1.1
20/06/2022 16:11:13 47 2881 TRQX 00306249510TRLO1.1.1
20/06/2022 16:11:13 164 2881 BATE 00306249509TRLO1.1.1
20/06/2022 16:11:13 10 2881 BATE 00306249507TRLO1.1.1
20/06/2022 16:11:13 31 2881 BATE 00306249508TRLO1.1.1
20/06/2022 16:10:27 90 2881 XLON 00306249369TRLO1.1.1
20/06/2022 16:10:27 75 2881 XLON 00306249368TRLO1.1.1
20/06/2022 16:10:27 30 2881 XLON 00306249367TRLO1.1.1
20/06/2022 16:10:27 230 2881 CHIX 00306249366TRLO1.1.1
20/06/2022 16:10:27 41 2881 BATE 00306249365TRLO1.1.1
20/06/2022 16:10:27 43 2881 CHIX 00306249364TRLO1.1.1
20/06/2022 16:10:27 46 2881 CHIX 00306249363TRLO1.1.1
20/06/2022 16:10:25 46 2881 XLON 00306249359TRLO1.1.1
20/06/2022 16:10:24 3 2881 CHIX 00306249349TRLO1.1.1
20/06/2022 16:10:24 46 2881 CHIX 00306249348TRLO1.1.1
20/06/2022 16:10:19 4 2881 XLON 00306249342TRLO1.1.1
20/06/2022 16:10:19 41 2881 XLON 00306249340TRLO1.1.1
20/06/2022 16:10:17 48 2881 AQXE 00306249335TRLO1.1.1
20/06/2022 16:07:41 23 2880 AQXE 00306248891TRLO1.1.1
20/06/2022 16:07:31 26 2880 AQXE 00306248869TRLO1.1.1
20/06/2022 16:06:44 39 2880 XLON 00306248749TRLO1.1.1
20/06/2022 16:06:44 35 2880 XLON 00306248748TRLO1.1.1
20/06/2022 16:06:41 29 2880 XLON 00306248735TRLO1.1.1
20/06/2022 16:06:41 12 2880 XLON 00306248734TRLO1.1.1
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20/06/2022 16:06:02 14 2880 XLON 00306248643TRLO1.1.1
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20/06/2022 16:06:02 2 2880 XLON 00306248642TRLO1.1.1
20/06/2022 16:05:58 1 2880 CHIX 00306248624TRLO1.1.1
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20/06/2022 16:05:44 12 2880 XLON 00306248597TRLO1.1.1
20/06/2022 16:05:44 37 2880 XLON 00306248596TRLO1.1.1
20/06/2022 16:05:23 11 2879 BATE 00306248548TRLO1.1.1
20/06/2022 16:05:23 14 2879 BATE 00306248547TRLO1.1.1
20/06/2022 16:05:17 11 2879 BATE 00306248533TRLO1.1.1
20/06/2022 16:05:17 25 2879 BATE 00306248532TRLO1.1.1
20/06/2022 16:05:00 51 2880 AQXE 00306248479TRLO1.1.1
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20/06/2022 16:04:53 33 2880 BATE 00306248463TRLO1.1.1
20/06/2022 16:04:53 17 2880 BATE 00306248462TRLO1.1.1
20/06/2022 16:04:51 40 2880 XLON 00306248459TRLO1.1.1
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20/06/2022 16:02:57 40 2877 XLON 00306248101TRLO1.1.1
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20/06/2022 16:01:31 46 2877 CHIX 00306247901TRLO1.1.1
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20/06/2022 16:01:31 43 2877 BATE 00306247900TRLO1.1.1
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20/06/2022 16:01:31 43 2877 BATE 00306247896TRLO1.1.1
20/06/2022 16:01:31 86 2877 BATE 00306247895TRLO1.1.1
20/06/2022 16:01:31 11 2877 AQXE 00306247894TRLO1.1.1
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20/06/2022 16:00:01 32 2876 XLON 00306247596TRLO1.1.1
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20/06/2022 15:57:57 4 2876 TRQX 00306247155TRLO1.1.1
20/06/2022 15:57:57 20 2876 TRQX 00306247153TRLO1.1.1
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. END POSZZGZVNGGGZZMRecent 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