REG - Spectris PLC - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3263V Spectris PLC 08 August 2022
08 August 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 and other recognised
investment exchanges from Merrill Lynch International as part of the buyback
programme announced on 08 August 2022.
Date of Purchase 08 August 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 13,784 0 0
Lowest price paid per share 2,980.00p 0.00p 0.00p
Highest price paid per share 3,031.00p 0.00p 0.00p
Average price paid per share 3,008.79p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,888,008 ordinary shares
of 5p each in issue (excluding 4,625,931 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 Merrill
Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
08-Aug-22 08:30:50 62 2,995.00 XLON 0XL640000000000034QS0P
08-Aug-22 08:40:37 42 2,980.00 XLON 0XL640000000000034QT0H
08-Aug-22 08:46:28 55 2,981.00 XLON 0XL640000000000034QTI2
08-Aug-22 08:50:51 54 2,980.00 XLON 0XL640000000000034QTU9
08-Aug-22 09:04:10 62 2,990.00 XLON 0XL640000000000034QV3C
08-Aug-22 09:04:12 11 2,985.00 XLON 0XL640000000000034QV3D
08-Aug-22 09:05:48 44 2,985.00 XLON 0XL640000000000034QV6O
08-Aug-22 09:07:38 69 2,984.00 XLON 0XL640000000000034QVBV
08-Aug-22 09:07:39 42 2,982.00 XLON 0XL640000000000034QVC3
08-Aug-22 09:07:47 4 2,980.00 XLON 0XL640000000000034QVCK
08-Aug-22 09:07:47 59 2,980.00 XLON 0XL640000000000034QVCL
08-Aug-22 09:13:24 62 2,980.00 XLON 0XL640000000000034QVPC
08-Aug-22 10:12:02 2 2,992.00 XLON 0XL640000000000034R49T
08-Aug-22 10:12:02 69 2,992.00 XLON 0XL640000000000034R49V
08-Aug-22 10:12:02 300 2,992.00 XLON 0XL640000000000034R49S
08-Aug-22 10:12:02 418 2,992.00 XLON 0XL640000000000034R49U
08-Aug-22 10:24:02 63 2,997.00 XLON 0XL640000000000034R5BS
08-Aug-22 10:24:42 98 2,995.00 XLON 0XL640000000000034R5DG
08-Aug-22 10:33:29 93 2,994.00 XLON 0XL640000000000034R60R
08-Aug-22 10:46:41 78 3,000.00 XLON 0XL640000000000034R6VJ
08-Aug-22 10:46:41 341 3,000.00 XLON 0XL640000000000034R6VH
08-Aug-22 10:58:22 138 3,005.00 XLON 0XL640000000000034R7P5
08-Aug-22 11:29:24 132 3,007.00 XLON 0XL640000000000034R9V5
08-Aug-22 11:29:24 628 3,007.00 XLON 0XL640000000000034R9V4
08-Aug-22 11:37:56 33 3,008.00 XLON 0XL640000000000034RAHS
08-Aug-22 11:39:00 71 3,004.00 XLON 0XL640000000000034RAKD
08-Aug-22 11:41:17 63 3,004.00 XLON 0XL640000000000034RAQ7
08-Aug-22 11:41:19 194 3,003.00 XLON 0XL640000000000034RAQA
08-Aug-22 11:42:21 49 3,002.00 XLON 0XL640000000000034RAT5
08-Aug-22 12:00:39 58 3,001.00 XLON 0XL640000000000034RC6V
08-Aug-22 12:01:30 130 3,001.00 XLON 0XL640000000000034RC83
08-Aug-22 12:01:32 5 2,999.00 XLON 0XL640000000000034RC88
08-Aug-22 12:01:32 130 3,000.00 XLON 0XL640000000000034RC86
08-Aug-22 12:06:18 107 3,007.00 XLON 0XL640000000000034RCKB
08-Aug-22 12:07:51 4 3,007.00 XLON 0XL640000000000034RCNG
08-Aug-22 12:07:51 6 3,005.00 XLON 0XL640000000000034RCNJ
08-Aug-22 12:07:51 64 3,005.00 XLON 0XL640000000000034RCNI
08-Aug-22 12:07:51 69 3,006.00 XLON 0XL640000000000034RCNH
08-Aug-22 12:15:57 52 3,012.00 XLON 0XL640000000000034RD5P
08-Aug-22 12:30:28 71 3,011.00 XLON 0XL640000000000034RE21
08-Aug-22 12:30:28 402 3,011.00 XLON 0XL640000000000034RE20
08-Aug-22 12:39:22 30 3,010.00 XLON 0XL640000000000034REIC
08-Aug-22 12:39:22 76 3,010.00 XLON 0XL640000000000034REIB
08-Aug-22 12:39:38 69 3,009.00 XLON 0XL640000000000034REIV
08-Aug-22 12:40:33 3 3,007.00 XLON 0XL640000000000034RELG
08-Aug-22 12:40:33 78 3,008.00 XLON 0XL640000000000034RELC
08-Aug-22 12:44:25 46 3,008.00 XLON 0XL640000000000034RET3
08-Aug-22 12:44:25 55 3,008.00 XLON 0XL640000000000034RET2
08-Aug-22 12:46:19 27 3,007.00 XLON 0XL640000000000034RF1P
08-Aug-22 12:51:46 38 3,007.00 XLON 0XL640000000000034RFDJ
08-Aug-22 12:51:46 89 3,007.00 XLON 0XL640000000000034RFDI
08-Aug-22 13:12:02 42 3,011.00 XLON 0XL640000000000034RGQ1
08-Aug-22 13:12:02 452 3,011.00 XLON 0XL640000000000034RGQ0
08-Aug-22 13:24:30 77 3,009.00 XLON 0XL640000000000034RHLV
08-Aug-22 13:24:30 213 3,010.00 XLON 0XL640000000000034RHLT
08-Aug-22 13:27:42 31 3,013.00 XLON 0XL640000000000034RHUM
08-Aug-22 13:27:42 33 3,013.00 XLON 0XL640000000000034RHUL
08-Aug-22 13:37:24 406 3,016.00 XLON 0XL640000000000034RIVP
08-Aug-22 13:42:52 161 3,013.00 XLON 0XL640000000000034RJCS
08-Aug-22 13:42:52 221 3,013.00 XLON 0XL640000000000034RJCT
08-Aug-22 13:43:35 50 3,012.00 XLON 0XL640000000000034RJER
08-Aug-22 14:00:40 41 3,020.00 XLON 0XL640000000000034RL13
08-Aug-22 14:00:44 40 3,019.00 XLON 0XL640000000000034RL1R
08-Aug-22 14:00:49 40 3,019.00 XLON 0XL640000000000034RL2J
08-Aug-22 14:02:57 3 3,016.00 XLON 0XL640000000000034RLC0
08-Aug-22 14:02:57 38 3,016.00 XLON 0XL640000000000034RLBU
08-Aug-22 14:02:57 40 3,016.00 XLON 0XL640000000000034RLBV
08-Aug-22 14:05:05 1 3,016.00 XLON 0XL640000000000034RLIA
08-Aug-22 14:05:52 41 3,016.00 XLON 0XL640000000000034RLKH
08-Aug-22 14:05:52 116 3,016.00 XLON 0XL640000000000034RLKG
08-Aug-22 14:06:40 43 3,016.00 XLON 0XL640000000000034RLMM
08-Aug-22 14:09:58 63 3,014.00 XLON 0XL640000000000034RM0I
08-Aug-22 14:09:58 219 3,012.00 XLON 0XL640000000000034RM0J
08-Aug-22 14:17:37 1 3,016.00 XLON 0XL640000000000034RMMT
08-Aug-22 14:17:42 1 3,016.00 XLON 0XL640000000000034RMNI
08-Aug-22 14:17:47 1 3,016.00 XLON 0XL640000000000034RMNN
08-Aug-22 14:17:51 82 3,017.00 XLON 0XL640000000000034RMO3
08-Aug-22 14:25:38 59 3,013.00 XLON 0XL640000000000034RNEM
08-Aug-22 14:25:42 62 3,012.00 XLON 0XL640000000000034RNF1
08-Aug-22 14:25:42 113 3,012.00 XLON 0XL640000000000034RNF0
08-Aug-22 14:27:55 69 3,012.00 XLON 0XL640000000000034RNLR
08-Aug-22 14:30:30 157 3,014.00 XLON 0XL640000000000034RO2I
08-Aug-22 14:31:13 2 3,016.00 XLON 0XL640000000000034RO8P
08-Aug-22 14:31:13 34 3,016.00 XLON 0XL640000000000034RO8O
08-Aug-22 14:35:43 360 3,017.00 XLON 0XL640000000000034RP6P
08-Aug-22 14:40:14 64 3,021.00 XLON 0XL640000000000034RQ6U
08-Aug-22 14:40:14 140 3,021.00 XLON 0XL640000000000034RQ6T
08-Aug-22 14:40:14 140 3,022.00 XLON 0XL640000000000034RQ6R
08-Aug-22 14:40:14 219 3,020.00 XLON 0XL640000000000034RQ6S
08-Aug-22 14:45:17 58 3,021.00 XLON 0XL640000000000034RR1T
08-Aug-22 14:53:44 32 3,024.00 XLON 0XL640000000000034RSIL
08-Aug-22 14:53:44 64 3,024.00 XLON 0XL640000000000034RSIM
08-Aug-22 14:59:41 836 3,021.00 XLON 0XL640000000000034RTHS
08-Aug-22 15:00:40 46 3,019.00 XLON 0XL640000000000034RTPB
08-Aug-22 15:01:54 46 3,020.00 XLON 0XL640000000000034RU1C
08-Aug-22 15:04:09 17 3,018.00 XLON 0XL640000000000034RUIB
08-Aug-22 15:04:09 32 3,018.00 XLON 0XL640000000000034RUIA
08-Aug-22 15:08:46 47 3,016.00 XLON 0XL640000000000034RVED
08-Aug-22 15:08:46 109 3,017.00 XLON 0XL640000000000034RVEA
08-Aug-22 15:08:55 147 3,015.00 XLON 0XL640000000000034RVFK
08-Aug-22 15:10:25 41 3,010.00 XLON 0XL640000000000034RVNS
08-Aug-22 15:13:35 99 3,014.00 XLON 0XL640000000000034S0C1
08-Aug-22 15:15:06 54 3,011.00 XLON 0XL640000000000034S0L9
08-Aug-22 15:15:12 117 3,008.00 XLON 0XL640000000000034S0LP
08-Aug-22 15:15:22 68 3,006.00 XLON 0XL640000000000034S0NB
08-Aug-22 15:16:42 42 3,001.00 XLON 0XL640000000000034S0VS
08-Aug-22 15:17:33 68 3,005.00 XLON 0XL640000000000034S15R
08-Aug-22 15:20:57 41 3,006.00 XLON 0XL640000000000034S1QP
08-Aug-22 15:22:34 14 3,004.00 XLON 0XL640000000000034S235
08-Aug-22 15:22:34 34 3,004.00 XLON 0XL640000000000034S236
08-Aug-22 15:27:17 47 3,005.00 XLON 0XL640000000000034S315
08-Aug-22 15:29:36 47 3,005.00 XLON 0XL640000000000034S3HF
08-Aug-22 15:30:38 3 3,005.00 XLON 0XL640000000000034S3NB
08-Aug-22 15:30:38 46 3,005.00 XLON 0XL640000000000034S3NA
08-Aug-22 15:30:38 74 3,005.00 XLON 0XL640000000000034S3NC
08-Aug-22 15:33:02 52 3,008.00 XLON 0XL640000000000034S47I
08-Aug-22 15:33:07 46 3,007.00 XLON 0XL640000000000034S48M
08-Aug-22 15:33:11 130 3,006.00 XLON 0XL640000000000034S49P
08-Aug-22 15:33:11 139 3,004.00 XLON 0XL640000000000034S49Q
08-Aug-22 15:35:03 7 3,004.00 XLON 0XL640000000000034S4KD
08-Aug-22 15:36:20 66 3,009.00 XLON 0XL640000000000034S52S
08-Aug-22 15:41:42 85 3,012.00 XLON 0XL640000000000034S667
08-Aug-22 15:43:39 88 3,014.00 XLON 0XL640000000000034S6FM
08-Aug-22 15:46:18 42 3,012.00 XLON 0XL640000000000034S6V9
08-Aug-22 15:46:19 42 3,011.00 XLON 0XL640000000000034S6VC
08-Aug-22 15:48:04 124 3,010.00 XLON 0XL640000000000034S79M
08-Aug-22 15:48:05 8 3,009.00 XLON 0XL640000000000034S79Q
08-Aug-22 15:48:05 70 3,009.00 XLON 0XL640000000000034S79P
08-Aug-22 15:48:07 18 3,008.00 XLON 0XL640000000000034S7AF
08-Aug-22 15:48:09 12 3,008.00 XLON 0XL640000000000034S7AU
08-Aug-22 15:48:09 12 3,008.00 XLON 0XL640000000000034S7AV
08-Aug-22 15:48:12 120 3,007.00 XLON 0XL640000000000034S7BB
08-Aug-22 15:58:02 50 3,005.00 XLON 0XL640000000000034S8VA
08-Aug-22 15:59:07 2 3,005.00 XLON 0XL640000000000034S94F
08-Aug-22 15:59:07 2 3,005.00 XLON 0XL640000000000034S94G
08-Aug-22 15:59:07 34 3,005.00 XLON 0XL640000000000034S94E
08-Aug-22 15:59:07 36 3,005.00 XLON 0XL640000000000034S94H
08-Aug-22 16:01:26 39 3,009.00 XLON 0XL640000000000034S9LP
08-Aug-22 16:01:26 193 3,009.00 XLON 0XL640000000000034S9LQ
08-Aug-22 16:08:08 35 3,031.00 XLON 0XL640000000000034SAR7
08-Aug-22 16:08:59 93 3,029.00 XLON 0XL640000000000034SAUH
08-Aug-22 16:09:51 61 3,023.00 XLON 0XL640000000000034SB2L
08-Aug-22 16:12:33 63 3,020.00 XLON 0XL640000000000034SBF1
08-Aug-22 16:14:25 89 3,015.00 XLON 0XL640000000000034SBNG
08-Aug-22 16:16:08 60 3,010.00 XLON 0XL640000000000034SC2B
08-Aug-22 16:17:00 59 3,007.00 XLON 0XL640000000000034SC74
08-Aug-22 16:17:51 108 3,006.00 XLON 0XL640000000000034SCBL
08-Aug-22 16:19:32 68 3,008.00 XLON 0XL640000000000034SCJQ
08-Aug-22 16:20:14 33 3,008.00 XLON 0XL640000000000034SCQI
08-Aug-22 16:20:14 69 3,008.00 XLON 0XL640000000000034SCQJ
08-Aug-22 16:20:40 17 3,008.00 XLON 0XL640000000000034SCU1
08-Aug-22 16:21:03 84 3,009.00 XLON 0XL640000000000034SD00
08-Aug-22 16:21:48 29 3,008.00 XLON 0XL640000000000034SD62
08-Aug-22 16:22:07 2 3,010.00 XLON 0XL640000000000034SD80
08-Aug-22 16:22:12 1 3,010.00 XLON 0XL640000000000034SD8P
08-Aug-22 16:22:12 24 3,010.00 XLON 0XL640000000000034SD8Q
08-Aug-22 16:22:27 241 3,008.00 XLON 0XL640000000000034SDAU
08-Aug-22 16:23:56 98 3,006.00 XLON 0XL640000000000034SDJV
08-Aug-22 16:25:27 84 3,007.00 XLON 0XL640000000000034SE0E
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