REG - Spectris PLC - Transaction in Own Shares
24/06/2022 18:15
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RNS Number : 1973Q Spectris PLC 24 June 2022
24 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. This concludes the current tranche of the share buyback programme.
Date of purchase 24 June 2022
Aggregate number of shares purchased 80,000
Lowest price paid per share 2,842.00p
Highest price paid per share 2,895.00p
Average price paid per share 2,877.90p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,055,062 ordinary shares
of 5p each in issue (excluding 4,666,703 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
24/06/2022 16:29:30 39 2870 XLON 00307033409TRLO1.1.1
24/06/2022 16:29:23 4 2870 XLON 00307033329TRLO1.1.1
24/06/2022 16:28:27 46 2869 BATE 00307032821TRLO1.1.1
24/06/2022 16:28:27 16 2869 BATE 00307032820TRLO1.1.1
24/06/2022 16:28:27 67 2869 CHIX 00307032819TRLO1.1.1
24/06/2022 16:28:26 88 2869 XLON 00307032804TRLO1.1.1
24/06/2022 16:28:26 1 2869 XLON 00307032803TRLO1.1.1
24/06/2022 16:28:13 13 2869 XLON 00307032698TRLO1.1.1
24/06/2022 16:27:52 25 2869 XLON 00307032453TRLO1.1.1
24/06/2022 16:27:50 51 2869 XLON 00307032430TRLO1.1.1
24/06/2022 16:27:29 31 2870 TRQX 00307032169TRLO1.1.1
24/06/2022 16:27:20 15 2869 XLON 00307032102TRLO1.1.1
24/06/2022 16:27:05 23 2869 XLON 00307031885TRLO1.1.1
24/06/2022 16:27:03 18 2869 XLON 00307031878TRLO1.1.1
24/06/2022 16:27:02 117 2869 XLON 00307031868TRLO1.1.1
24/06/2022 16:27:01 138 2870 XLON 00307031847TRLO1.1.1
24/06/2022 16:27:01 68 2870 CHIX 00307031846TRLO1.1.1
24/06/2022 16:27:01 13 2870 CHIX 00307031844TRLO1.1.1
24/06/2022 16:27:01 57 2870 BATE 00307031842TRLO1.1.1
24/06/2022 16:26:48 22 2870 XLON 00307031721TRLO1.1.1
24/06/2022 16:26:47 14 2870 XLON 00307031695TRLO1.1.1
24/06/2022 16:26:47 49 2870 XLON 00307031694TRLO1.1.1
24/06/2022 16:25:40 72 2869 XLON 00307030567TRLO1.1.1
24/06/2022 16:25:18 2 2869 XLON 00307030347TRLO1.1.1
24/06/2022 16:25:15 101 2870 XLON 00307030322TRLO1.1.1
24/06/2022 16:25:15 100 2870 XLON 00307030321TRLO1.1.1
24/06/2022 16:25:15 75 2870 XLON 00307030320TRLO1.1.1
24/06/2022 16:25:15 37 2870 XLON 00307030319TRLO1.1.1
24/06/2022 16:25:15 43 2870 XLON 00307030318TRLO1.1.1
24/06/2022 16:25:08 33 2870 XLON 00307030240TRLO1.1.1
24/06/2022 16:25:06 58 2870 CHIX 00307030235TRLO1.1.1
24/06/2022 16:25:06 15 2870 CHIX 00307030234TRLO1.1.1
24/06/2022 16:25:06 25 2870 TRQX 00307030227TRLO1.1.1
24/06/2022 16:25:05 1 2870 AQXE 00307030225TRLO1.1.1
24/06/2022 16:25:05 58 2870 BATE 00307030226TRLO1.1.1
24/06/2022 16:24:41 13 2871 AQXE 00307029935TRLO1.1.1
24/06/2022 16:24:41 47 2871 AQXE 00307029934TRLO1.1.1
24/06/2022 16:24:34 41 2870 XLON 00307029888TRLO1.1.1
24/06/2022 16:24:32 43 2870 XLON 00307029873TRLO1.1.1
24/06/2022 16:24:21 13 2870 CHIX 00307029779TRLO1.1.1
24/06/2022 16:24:10 19 2870 XLON 00307029656TRLO1.1.1
24/06/2022 16:24:08 48 2870 XLON 00307029643TRLO1.1.1
24/06/2022 16:24:07 35 2870 CHIX 00307029620TRLO1.1.1
24/06/2022 16:24:03 45 2870 XLON 00307029519TRLO1.1.1
24/06/2022 16:24:02 1 2870 BATE 00307029508TRLO1.1.1
24/06/2022 16:23:58 10 2870 XLON 00307029440TRLO1.1.1
24/06/2022 16:23:14 150 2871 XLON 00307028998TRLO1.1.1
24/06/2022 16:23:14 76 2871 XLON 00307029000TRLO1.1.1
24/06/2022 16:23:14 28 2871 XLON 00307028996TRLO1.1.1
24/06/2022 16:23:14 5 2871 XLON 00307028994TRLO1.1.1
24/06/2022 16:23:14 15 2871 XLON 00307028992TRLO1.1.1
24/06/2022 16:22:36 41 2870 CHIX 00307028634TRLO1.1.1
24/06/2022 16:21:48 43 2870 BATE 00307028078TRLO1.1.1
24/06/2022 16:21:39 14 2870 BATE 00307027995TRLO1.1.1
24/06/2022 16:21:07 46 2870 CHIX 00307027724TRLO1.1.1
24/06/2022 16:21:07 33 2870 AQXE 00307027725TRLO1.1.1
24/06/2022 16:21:03 49 2870 XLON 00307027693TRLO1.1.1
24/06/2022 16:21:02 43 2870 XLON 00307027681TRLO1.1.1
24/06/2022 16:20:31 45 2870 BATE 00307027332TRLO1.1.1
24/06/2022 16:19:33 41 2870 CHIX 00307026474TRLO1.1.1
24/06/2022 16:19:32 57 2871 XLON 00307026467TRLO1.1.1
24/06/2022 16:19:31 90 2872 XLON 00307026453TRLO1.1.1
24/06/2022 16:19:31 49 2872 XLON 00307026452TRLO1.1.1
24/06/2022 16:19:31 198 2872 XLON 00307026451TRLO1.1.1
24/06/2022 16:19:31 15 2872 XLON 00307026450TRLO1.1.1
24/06/2022 16:19:31 26 2873 TRQX 00307026449TRLO1.1.1
24/06/2022 16:19:17 17 2872 XLON 00307026299TRLO1.1.1
24/06/2022 16:19:11 15 2872 XLON 00307026249TRLO1.1.1
24/06/2022 16:18:47 14 2872 XLON 00307026037TRLO1.1.1
24/06/2022 16:18:29 75 2873 BATE 00307025933TRLO1.1.1
24/06/2022 16:18:28 53 2873 XLON 00307025930TRLO1.1.1
24/06/2022 16:18:26 68 2873 CHIX 00307025919TRLO1.1.1
24/06/2022 16:18:26 43 2873 XLON 00307025913TRLO1.1.1
24/06/2022 16:18:26 251 2873 XLON 00307025914TRLO1.1.1
24/06/2022 16:18:21 43 2873 XLON 00307025878TRLO1.1.1
24/06/2022 16:18:15 21 2873 XLON 00307025829TRLO1.1.1
24/06/2022 16:18:15 1 2873 XLON 00307025828TRLO1.1.1
24/06/2022 16:18:15 55 2873 XLON 00307025826TRLO1.1.1
24/06/2022 16:18:15 16 2873 XLON 00307025825TRLO1.1.1
24/06/2022 16:18:15 62 2873 XLON 00307025824TRLO1.1.1
24/06/2022 16:17:42 36 2872 AQXE 00307025552TRLO1.1.1
24/06/2022 16:17:37 46 2871 CHIX 00307025478TRLO1.1.1
24/06/2022 16:16:55 28 2872 TRQX 00307025110TRLO1.1.1
24/06/2022 16:16:55 12 2872 CHIX 00307025108TRLO1.1.1
24/06/2022 16:16:55 12 2872 TRQX 00307025109TRLO1.1.1
24/06/2022 16:16:55 64 2872 BATE 00307025106TRLO1.1.1
24/06/2022 16:16:55 55 2872 CHIX 00307025107TRLO1.1.1
24/06/2022 16:16:54 38 2873 XLON 00307025075TRLO1.1.1
24/06/2022 16:16:54 47 2873 CHIX 00307025074TRLO1.1.1
24/06/2022 16:16:54 43 2873 CHIX 00307025073TRLO1.1.1
24/06/2022 16:16:54 38 2873 CHIX 00307025072TRLO1.1.1
24/06/2022 16:16:54 72 2873 XLON 00307025071TRLO1.1.1
24/06/2022 16:16:54 28 2873 XLON 00307025070TRLO1.1.1
24/06/2022 16:16:54 33 2873 TRQX 00307025069TRLO1.1.1
24/06/2022 16:16:54 77 2873 BATE 00307025068TRLO1.1.1
24/06/2022 16:15:48 20 2873 CHIX 00307024372TRLO1.1.1
24/06/2022 16:15:48 70 2873 CHIX 00307024371TRLO1.1.1
24/06/2022 16:15:48 43 2873 BATE 00307024369TRLO1.1.1
24/06/2022 16:15:48 94 2873 BATE 00307024370TRLO1.1.1
24/06/2022 16:15:48 160 2874 XLON 00307024368TRLO1.1.1
24/06/2022 16:15:48 24 2874 XLON 00307024367TRLO1.1.1
24/06/2022 16:15:48 10 2874 XLON 00307024366TRLO1.1.1
24/06/2022 16:15:48 46 2874 XLON 00307024365TRLO1.1.1
24/06/2022 16:15:34 48 2873 AQXE 00307024168TRLO1.1.1
24/06/2022 16:15:23 38 2873 XLON 00307023828TRLO1.1.1
24/06/2022 16:15:05 48 2874 AQXE 00307023631TRLO1.1.1
24/06/2022 16:14:58 29 2873 XLON 00307023535TRLO1.1.1
24/06/2022 16:14:58 18 2873 XLON 00307023534TRLO1.1.1
24/06/2022 16:14:55 1 2873 XLON 00307023474TRLO1.1.1
24/06/2022 16:14:46 25 2873 XLON 00307023362TRLO1.1.1
24/06/2022 16:14:33 2 2873 XLON 00307023247TRLO1.1.1
24/06/2022 16:14:05 45 2872 XLON 00307022982TRLO1.1.1
24/06/2022 16:14:05 22 2872 XLON 00307022981TRLO1.1.1
24/06/2022 16:13:41 19 2874 TRQX 00307022776TRLO1.1.1
24/06/2022 16:13:41 7 2873 TRQX 00307022775TRLO1.1.1
24/06/2022 16:13:41 1 2873 TRQX 00307022774TRLO1.1.1
24/06/2022 16:13:32 41 2874 CHIX 00307022671TRLO1.1.1
24/06/2022 16:13:32 48 2874 XLON 00307022670TRLO1.1.1
24/06/2022 16:13:32 47 2874 CHIX 00307022668TRLO1.1.1
24/06/2022 16:13:32 8 2874 XLON 00307022669TRLO1.1.1
24/06/2022 16:13:32 47 2874 XLON 00307022666TRLO1.1.1
24/06/2022 16:13:32 42 2874 BATE 00307022667TRLO1.1.1
24/06/2022 16:13:31 40 2874 XLON 00307022665TRLO1.1.1
24/06/2022 16:13:31 48 2874 XLON 00307022664TRLO1.1.1
24/06/2022 16:13:31 44 2874 XLON 00307022663TRLO1.1.1
24/06/2022 16:12:26 44 2874 XLON 00307021932TRLO1.1.1
24/06/2022 16:12:26 21 2874 XLON 00307021931TRLO1.1.1
24/06/2022 16:12:24 23 2874 XLON 00307021913TRLO1.1.1
24/06/2022 16:12:11 41 2875 XLON 00307021695TRLO1.1.1
24/06/2022 16:11:37 37 2875 AQXE 00307020714TRLO1.1.1
24/06/2022 16:11:12 11 2874 XLON 00307020522TRLO1.1.1
24/06/2022 16:11:11 17 2874 XLON 00307020518TRLO1.1.1
24/06/2022 16:11:10 18 2874 XLON 00307020501TRLO1.1.1
24/06/2022 16:10:48 50 2877 XLON 00307020237TRLO1.1.1
24/06/2022 16:10:48 51 2877 XLON 00307020236TRLO1.1.1
24/06/2022 16:10:48 27 2877 TRQX 00307020235TRLO1.1.1
24/06/2022 16:10:48 27 2877 TRQX 00307020234TRLO1.1.1
24/06/2022 16:10:48 42 2877 CHIX 00307020233TRLO1.1.1
24/06/2022 16:10:48 48 2877 BATE 00307020232TRLO1.1.1
24/06/2022 16:10:44 58 2877 XLON 00307020142TRLO1.1.1
24/06/2022 16:10:42 29 2877 XLON 00307020129TRLO1.1.1
24/06/2022 16:10:31 50 2878 XLON 00307020037TRLO1.1.1
24/06/2022 16:10:08 50 2878 XLON 00307019867TRLO1.1.1
24/06/2022 16:09:38 46 2878 XLON 00307019584TRLO1.1.1
24/06/2022 16:09:28 25 2878 CHIX 00307019516TRLO1.1.1
24/06/2022 16:09:28 49 2878 BATE 00307019515TRLO1.1.1
24/06/2022 16:09:24 5 2878 CHIX 00307019485TRLO1.1.1
24/06/2022 16:09:24 18 2878 CHIX 00307019482TRLO1.1.1
24/06/2022 16:09:24 23 2878 CHIX 00307019479TRLO1.1.1
24/06/2022 16:09:24 25 2878 CHIX 00307019481TRLO1.1.1
24/06/2022 16:09:14 46 2878 XLON 00307019366TRLO1.1.1
24/06/2022 16:08:51 47 2878 XLON 00307019179TRLO1.1.1
24/06/2022 16:08:33 45 2878 XLON 00307019074TRLO1.1.1
24/06/2022 16:08:33 2 2878 XLON 00307019073TRLO1.1.1
24/06/2022 16:08:03 32 2878 XLON 00307018785TRLO1.1.1
24/06/2022 16:08:03 14 2878 XLON 00307018784TRLO1.1.1
24/06/2022 16:07:15 64 2877 AQXE 00307018446TRLO1.1.1
24/06/2022 16:06:28 39 2878 XLON 00307018056TRLO1.1.1
24/06/2022 16:06:28 50 2878 XLON 00307018055TRLO1.1.1
24/06/2022 16:06:28 21 2878 CHIX 00307018054TRLO1.1.1
24/06/2022 16:06:28 33 2878 XLON 00307018053TRLO1.1.1
24/06/2022 16:06:27 31 2878 CHIX 00307018052TRLO1.1.1
24/06/2022 16:06:26 9 2878 XLON 00307018041TRLO1.1.1
24/06/2022 16:06:26 16 2878 XLON 00307018040TRLO1.1.1
24/06/2022 16:06:01 19 2878 XLON 00307017842TRLO1.1.1
24/06/2022 16:05:59 21 2878 XLON 00307017835TRLO1.1.1
24/06/2022 16:05:15 5 2879 TRQX 00307017418TRLO1.1.1
24/06/2022 16:05:15 3 2879 TRQX 00307017417TRLO1.1.1
24/06/2022 16:05:15 4 2879 TRQX 00307017415TRLO1.1.1
24/06/2022 16:05:15 2 2879 TRQX 00307017416TRLO1.1.1
24/06/2022 16:05:15 13 2879 TRQX 00307017414TRLO1.1.1
24/06/2022 16:05:15 7 2879 BATE 00307017413TRLO1.1.1
24/06/2022 16:05:15 43 2879 XLON 00307017412TRLO1.1.1
24/06/2022 16:05:15 43 2879 XLON 00307017410TRLO1.1.1
24/06/2022 16:05:15 43 2879 XLON 00307017411TRLO1.1.1
24/06/2022 16:05:15 46 2879 CHIX 00307017409TRLO1.1.1
24/06/2022 16:05:15 45 2879 CHIX 00307017408TRLO1.1.1
24/06/2022 16:05:15 90 2879 CHIX 00307017407TRLO1.1.1
24/06/2022 16:05:15 38 2879 BATE 00307017406TRLO1.1.1
24/06/2022 16:05:15 40 2879 BATE 00307017405TRLO1.1.1
24/06/2022 16:05:15 41 2879 BATE 00307017404TRLO1.1.1
24/06/2022 16:05:15 31 2879 BATE 00307017403TRLO1.1.1
24/06/2022 16:04:41 4 2879 BATE 00307017079TRLO1.1.1
24/06/2022 16:04:41 10 2879 BATE 00307017078TRLO1.1.1
24/06/2022 16:04:39 42 2880 BATE 00307017059TRLO1.1.1
24/06/2022 16:04:38 31 2880 TRQX 00307017051TRLO1.1.1
24/06/2022 16:04:31 76 2880 XLON 00307016977TRLO1.1.1
24/06/2022 16:04:31 37 2880 XLON 00307016976TRLO1.1.1
24/06/2022 16:04:31 16 2880 XLON 00307016975TRLO1.1.1
24/06/2022 16:04:23 20 2880 CHIX 00307016902TRLO1.1.1
24/06/2022 16:04:23 24 2880 CHIX 00307016901TRLO1.1.1
24/06/2022 16:04:23 1 2880 CHIX 00307016900TRLO1.1.1
24/06/2022 16:04:20 35 2880 XLON 00307016880TRLO1.1.1
24/06/2022 16:04:20 8 2880 XLON 00307016879TRLO1.1.1
24/06/2022 16:03:21 42 2880 XLON 00307016366TRLO1.1.1
24/06/2022 16:03:21 103 2880 XLON 00307016365TRLO1.1.1
24/06/2022 16:03:21 65 2880 XLON 00307016364TRLO1.1.1
24/06/2022 16:03:18 15 2880 XLON 00307016307TRLO1.1.1
24/06/2022 16:03:18 14 2880 XLON 00307016304TRLO1.1.1
24/06/2022 16:03:18 13 2880 XLON 00307016303TRLO1.1.1
24/06/2022 16:03:16 1 2880 XLON 00307016285TRLO1.1.1
24/06/2022 16:03:16 41 2880 XLON 00307016284TRLO1.1.1
24/06/2022 16:03:06 15 2879 XLON 00307016166TRLO1.1.1
24/06/2022 16:03:01 10 2879 AQXE 00307016117TRLO1.1.1
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24/06/2022 16:02:06 9 2879 BATE 00307015696TRLO1.1.1
24/06/2022 16:02:05 4 2879 XLON 00307015695TRLO1.1.1
24/06/2022 16:02:04 22 2879 XLON 00307015692TRLO1.1.1
24/06/2022 16:02:02 15 2879 XLON 00307015677TRLO1.1.1
24/06/2022 16:02:00 40 2880 XLON 00307015643TRLO1.1.1
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24/06/2022 16:01:29 66 2879 XLON 00307015314TRLO1.1.1
24/06/2022 16:01:23 132 2879 XLON 00307015257TRLO1.1.1
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24/06/2022 16:00:48 32 2879 CHIX 00307014930TRLO1.1.1
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24/06/2022 15:59:17 45 2879 BATE 00307013970TRLO1.1.1
24/06/2022 15:59:12 34 2878 AQXE 00307013901TRLO1.1.1
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24/06/2022 15:58:06 50 2883 XLON 00307013353TRLO1.1.1
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24/06/2022 15:56:50 1 2883 BATE 00307012847TRLO1.1.1
24/06/2022 15:56:50 36 2883 BATE 00307012842TRLO1.1.1
24/06/2022 15:56:50 4 2883 BATE 00307012846TRLO1.1.1
24/06/2022 15:56:05 55 2883 XLON 00307012501TRLO1.1.1
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24/06/2022 15:54:43 51 2883 XLON 00307011926TRLO1.1.1
24/06/2022 15:54:43 1 2883 BATE 00307011925TRLO1.1.1
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24/06/2022 15:09:06 47 2895 XLON 00306985496TRLO1.1.1
24/06/2022 15:09:06 19 2895 XLON 00306985494TRLO1.1.1
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24/06/2022 15:09:02 14 2895 XLON 00306985448TRLO1.1.1
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24/06/2022 14:53:56 9 2889 XLON 00306973414TRLO1.1.1
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24/06/2022 14:29:27 37 2882 XLON 00306955319TRLO1.1.1
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24/06/2022 14:29:16 8 2883 XLON 00306955224TRLO1.1.1
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24/06/2022 14:29:14 19 2883 XLON 00306955203TRLO1.1.1
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24/06/2022 14:28:01 17 2881 XLON 00306954488TRLO1.1.1
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24/06/2022 14:28:01 42 2881 XLON 00306954485TRLO1.1.1
24/06/2022 14:28:01 48 2881 XLON 00306954484TRLO1.1.1
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24/06/2022 13:39:51 16 2870 XLON 00306940226TRLO1.1.1
24/06/2022 13:39:51 166 2870 XLON 00306940225TRLO1.1.1
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24/06/2022 13:31:00 35 2871 XLON 00306937994TRLO1.1.1
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24/06/2022 13:29:34 41 2874 XLON 00306937546TRLO1.1.1
24/06/2022 13:29:34 60 2874 XLON 00306937547TRLO1.1.1
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24/06/2022 13:21:10 4 2875 XLON 00306935645TRLO1.1.1
24/06/2022 13:21:10 66 2875 XLON 00306935644TRLO1.1.1
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24/06/2022 13:18:43 6 2877 BATE 00306935131TRLO1.1.1
24/06/2022 13:18:40 43 2878 XLON 00306935104TRLO1.1.1
24/06/2022 13:18:40 43 2878 XLON 00306935105TRLO1.1.1
24/06/2022 13:18:40 66 2878 XLON 00306935103TRLO1.1.1
24/06/2022 13:18:40 40 2878 XLON 00306935101TRLO1.1.1
24/06/2022 13:18:40 46 2878 XLON 00306935102TRLO1.1.1
24/06/2022 13:18:40 40 2878 XLON 00306935100TRLO1.1.1
24/06/2022 13:18:40 36 2878 BATE 00306935099TRLO1.1.1
24/06/2022 13:18:40 41 2878 BATE 00306935098TRLO1.1.1
24/06/2022 13:18:40 38 2878 AQXE 00306935097TRLO1.1.1
24/06/2022 13:18:40 38 2878 BATE 00306935096TRLO1.1.1
24/06/2022 13:18:40 10 2878 BATE 00306935095TRLO1.1.1
24/06/2022 13:18:40 69 2878 CHIX 00306935094TRLO1.1.1
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