REG - Spectris PLC - Transaction in Own Shares
21/06/2022 18:30
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RNS Number : 7061P Spectris PLC 21 June 2022
21 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 21 June 2022
Aggregate number of shares purchased 126,018
Lowest price paid per share 2,851.00p
Highest price paid per share 2,936.00p
Average price paid per share 2,914.49p
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
21/06/2022 16:28:33 47 2901 XLON 00306409123TRLO1.1.1
21/06/2022 16:28:33 16 2901 XLON 00306409121TRLO1.1.1
21/06/2022 16:28:33 27 2901 XLON 00306409120TRLO1.1.1
21/06/2022 16:28:33 11 2901 XLON 00306409119TRLO1.1.1
21/06/2022 16:27:29 24 2901 BATE 00306408750TRLO1.1.1
21/06/2022 16:27:22 444 2901 XLON 00306408708TRLO1.1.1
21/06/2022 16:27:22 39 2901 XLON 00306408706TRLO1.1.1
21/06/2022 16:27:22 13 2901 XLON 00306408705TRLO1.1.1
21/06/2022 16:27:22 37 2901 XLON 00306408704TRLO1.1.1
21/06/2022 16:27:22 75 2901 XLON 00306408703TRLO1.1.1
21/06/2022 16:27:21 197 2901 BATE 00306408699TRLO1.1.1
21/06/2022 16:27:15 28 2901 AQXE 00306408643TRLO1.1.1
21/06/2022 16:27:15 192 2901 CHIX 00306408642TRLO1.1.1
21/06/2022 16:26:21 143 2901 XLON 00306408337TRLO1.1.1
21/06/2022 16:26:21 117 2901 XLON 00306408336TRLO1.1.1
21/06/2022 16:26:21 37 2901 XLON 00306408335TRLO1.1.1
21/06/2022 16:26:21 75 2901 XLON 00306408334TRLO1.1.1
21/06/2022 16:26:07 47 2900 TRQX 00306408245TRLO1.1.1
21/06/2022 16:25:58 27 2900 CHIX 00306408190TRLO1.1.1
21/06/2022 16:25:58 47 2900 CHIX 00306408191TRLO1.1.1
21/06/2022 16:25:58 40 2900 CHIX 00306408189TRLO1.1.1
21/06/2022 16:25:10 46 2899 CHIX 00306407931TRLO1.1.1
21/06/2022 16:25:10 144 2899 CHIX 00306407929TRLO1.1.1
21/06/2022 16:25:01 140 2899 BATE 00306407795TRLO1.1.1
21/06/2022 16:24:31 3 2906 AQXE 00306407540TRLO1.1.1
21/06/2022 16:24:07 90 2907 XLON 00306407252TRLO1.1.1
21/06/2022 16:24:07 110 2908 XLON 00306407251TRLO1.1.1
21/06/2022 16:24:07 8 2908 AQXE 00306407249TRLO1.1.1
21/06/2022 16:23:57 44 2910 AQXE 00306407158TRLO1.1.1
21/06/2022 16:23:57 76 2909 XLON 00306407157TRLO1.1.1
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21/06/2022 16:23:57 24 2910 CHIX 00306407150TRLO1.1.1
21/06/2022 16:23:57 48 2910 TRQX 00306407149TRLO1.1.1
21/06/2022 16:23:57 17 2910 CHIX 00306407148TRLO1.1.1
21/06/2022 16:23:57 47 2910 CHIX 00306407147TRLO1.1.1
21/06/2022 16:23:04 113 2911 BATE 00306406697TRLO1.1.1
21/06/2022 16:23:04 355 2911 XLON 00306406698TRLO1.1.1
21/06/2022 16:22:48 141 2912 CHIX 00306406609TRLO1.1.1
21/06/2022 16:22:41 1 2912 BATE 00306406570TRLO1.1.1
21/06/2022 16:22:18 41 2911 TRQX 00306406481TRLO1.1.1
21/06/2022 16:22:05 23 2910 XLON 00306406381TRLO1.1.1
21/06/2022 16:22:04 44 2911 XLON 00306406373TRLO1.1.1
21/06/2022 16:22:04 11 2910 XLON 00306406372TRLO1.1.1
21/06/2022 16:22:04 298 2911 XLON 00306406371TRLO1.1.1
21/06/2022 16:21:59 51 2911 AQXE 00306406327TRLO1.1.1
21/06/2022 16:21:49 44 2910 XLON 00306406261TRLO1.1.1
21/06/2022 16:21:35 44 2910 XLON 00306406188TRLO1.1.1
21/06/2022 16:20:21 46 2910 CHIX 00306405783TRLO1.1.1
21/06/2022 16:19:52 84 2910 AQXE 00306405511TRLO1.1.1
21/06/2022 16:19:52 47 2910 XLON 00306405510TRLO1.1.1
21/06/2022 16:19:52 47 2910 XLON 00306405509TRLO1.1.1
21/06/2022 16:19:52 47 2910 XLON 00306405508TRLO1.1.1
21/06/2022 16:19:52 86 2910 XLON 00306405507TRLO1.1.1
21/06/2022 16:19:52 47 2910 XLON 00306405505TRLO1.1.1
21/06/2022 16:19:52 49 2910 TRQX 00306405506TRLO1.1.1
21/06/2022 16:19:52 321 2910 XLON 00306405504TRLO1.1.1
21/06/2022 16:19:52 47 2910 XLON 00306405503TRLO1.1.1
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21/06/2022 16:19:52 47 2910 XLON 00306405501TRLO1.1.1
21/06/2022 16:19:52 44 2910 XLON 00306405500TRLO1.1.1
21/06/2022 16:19:52 15 2910 XLON 00306405498TRLO1.1.1
21/06/2022 16:19:52 88 2910 XLON 00306405499TRLO1.1.1
21/06/2022 16:19:52 28 2910 XLON 00306405496TRLO1.1.1
21/06/2022 16:19:52 84 2910 BATE 00306405497TRLO1.1.1
21/06/2022 16:18:45 1 2910 XLON 00306404967TRLO1.1.1
21/06/2022 16:18:07 135 2909 CHIX 00306404723TRLO1.1.1
21/06/2022 16:17:35 54 2909 AQXE 00306404308TRLO1.1.1
21/06/2022 16:17:35 68 2909 BATE 00306404307TRLO1.1.1
21/06/2022 16:16:04 35 2909 AQXE 00306403803TRLO1.1.1
21/06/2022 16:16:01 105 2908 CHIX 00306403782TRLO1.1.1
21/06/2022 16:16:01 106 2908 BATE 00306403781TRLO1.1.1
21/06/2022 16:16:01 50 2909 BATE 00306403780TRLO1.1.1
21/06/2022 16:16:01 118 2909 BATE 00306403778TRLO1.1.1
21/06/2022 16:16:01 72 2909 TRQX 00306403779TRLO1.1.1
21/06/2022 16:16:01 50 2909 BATE 00306403777TRLO1.1.1
21/06/2022 16:16:01 312 2909 XLON 00306403776TRLO1.1.1
21/06/2022 16:16:01 122 2909 CHIX 00306403773TRLO1.1.1
21/06/2022 16:16:01 42 2910 XLON 00306403772TRLO1.1.1
21/06/2022 16:16:01 704 2910 XLON 00306403771TRLO1.1.1
21/06/2022 16:16:01 198 2910 XLON 00306403770TRLO1.1.1
21/06/2022 16:16:01 85 2910 AQXE 00306403769TRLO1.1.1
21/06/2022 16:16:01 351 2910 XLON 00306403768TRLO1.1.1
21/06/2022 16:15:30 65 2910 TRQX 00306403617TRLO1.1.1
21/06/2022 16:15:04 10 2909 XLON 00306403457TRLO1.1.1
21/06/2022 16:14:36 76 2909 XLON 00306403298TRLO1.1.1
21/06/2022 16:14:33 32 2910 CHIX 00306403288TRLO1.1.1
21/06/2022 16:14:33 47 2910 CHIX 00306403289TRLO1.1.1
21/06/2022 16:14:33 15 2910 CHIX 00306403287TRLO1.1.1
21/06/2022 16:12:07 119 2910 XLON 00306402545TRLO1.1.1
21/06/2022 16:12:07 4 2910 XLON 00306402544TRLO1.1.1
21/06/2022 16:12:07 46 2910 BATE 00306402542TRLO1.1.1
21/06/2022 16:12:07 41 2910 XLON 00306402543TRLO1.1.1
21/06/2022 16:12:07 41 2910 XLON 00306402541TRLO1.1.1
21/06/2022 16:12:07 44 2910 CHIX 00306402540TRLO1.1.1
21/06/2022 16:12:07 41 2910 XLON 00306402539TRLO1.1.1
21/06/2022 16:12:07 21 2910 CHIX 00306402537TRLO1.1.1
21/06/2022 16:12:07 92 2910 BATE 00306402538TRLO1.1.1
21/06/2022 16:11:34 14 2910 CHIX 00306402403TRLO1.1.1
21/06/2022 16:11:29 9 2910 CHIX 00306402380TRLO1.1.1
21/06/2022 16:11:29 44 2910 CHIX 00306402379TRLO1.1.1
21/06/2022 16:11:02 22 2910 XLON 00306402211TRLO1.1.1
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21/06/2022 16:11:02 92 2910 XLON 00306402209TRLO1.1.1
21/06/2022 16:11:02 16 2910 XLON 00306402208TRLO1.1.1
21/06/2022 16:11:02 51 2910 XLON 00306402207TRLO1.1.1
21/06/2022 16:10:53 51 2910 XLON 00306402162TRLO1.1.1
21/06/2022 16:10:39 30 2910 XLON 00306402105TRLO1.1.1
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21/06/2022 16:10:20 18 2910 XLON 00306401991TRLO1.1.1
21/06/2022 16:10:20 30 2910 XLON 00306401990TRLO1.1.1
21/06/2022 16:09:49 47 2910 AQXE 00306401842TRLO1.1.1
21/06/2022 16:09:17 43 2910 XLON 00306401716TRLO1.1.1
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21/06/2022 16:09:17 43 2910 XLON 00306401713TRLO1.1.1
21/06/2022 16:09:17 43 2910 XLON 00306401711TRLO1.1.1
21/06/2022 16:09:17 172 2910 XLON 00306401710TRLO1.1.1
21/06/2022 16:09:17 41 2910 CHIX 00306401709TRLO1.1.1
21/06/2022 16:09:17 28 2910 CHIX 00306401708TRLO1.1.1
21/06/2022 16:09:17 14 2910 CHIX 00306401707TRLO1.1.1
21/06/2022 16:09:17 126 2910 CHIX 00306401706TRLO1.1.1
21/06/2022 16:09:17 45 2910 BATE 00306401705TRLO1.1.1
21/06/2022 16:09:17 45 2910 BATE 00306401704TRLO1.1.1
21/06/2022 16:09:07 86 2910 XLON 00306401663TRLO1.1.1
21/06/2022 16:07:48 44 2909 XLON 00306401169TRLO1.1.1
21/06/2022 16:07:46 46 2911 TRQX 00306401131TRLO1.1.1
21/06/2022 16:07:41 1 2910 XLON 00306401073TRLO1.1.1
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21/06/2022 16:06:22 104 2910 XLON 00306400611TRLO1.1.1
21/06/2022 16:06:22 22 2910 XLON 00306400610TRLO1.1.1
21/06/2022 16:06:22 40 2910 XLON 00306400609TRLO1.1.1
21/06/2022 16:06:15 42 2910 XLON 00306400565TRLO1.1.1
21/06/2022 16:06:04 42 2910 XLON 00306400449TRLO1.1.1
21/06/2022 16:05:11 40 2911 AQXE 00306400127TRLO1.1.1
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21/06/2022 16:05:11 144 2911 XLON 00306400123TRLO1.1.1
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21/06/2022 16:05:11 49 2911 CHIX 00306400120TRLO1.1.1
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21/06/2022 16:03:55 41 2911 XLON 00306399538TRLO1.1.1
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21/06/2022 16:02:45 40 2910 CHIX 00306398902TRLO1.1.1
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21/06/2022 16:02:42 43 2911 XLON 00306398872TRLO1.1.1
21/06/2022 16:02:41 31 2911 BATE 00306398866TRLO1.1.1
21/06/2022 16:02:41 4 2911 BATE 00306398865TRLO1.1.1
21/06/2022 16:02:41 15 2911 BATE 00306398863TRLO1.1.1
21/06/2022 16:01:35 34 2910 XLON 00306397787TRLO1.1.1
21/06/2022 16:01:03 48 2910 XLON 00306397057TRLO1.1.1
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21/06/2022 16:00:08 45 2910 XLON 00306395277TRLO1.1.1
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21/06/2022 16:00:07 70 2910 CHIX 00306395270TRLO1.1.1
21/06/2022 16:00:07 40 2910 BATE 00306395269TRLO1.1.1
21/06/2022 16:00:02 22 2910 XLON 00306394844TRLO1.1.1
21/06/2022 15:59:03 55 2906 CHIX 00306394154TRLO1.1.1
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