REG - Spectris PLC - Transaction in Own Shares
31/10/2022 07:01
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RNS Number : 5640E Spectris PLC 28 October 2022
28 October 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 28 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 11,646 0 0
Lowest price paid per share 2,993.00p 0.00p 0.00p
Highest price paid per share 3,059.00p 0.00p 0.00p
Average price paid per share 3,040.88p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,936,749 ordinary shares
of 5p each in issue (excluding 4,613,671 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
28-Oct-22 08:10:22 1 3,023.00 XLON 0XL8100000000000DEDHSB
28-Oct-22 08:10:22 1 3,023.00 XLON 0XL8100000000000DEDHSC
28-Oct-22 08:10:22 1 3,023.00 XLON 0XL8400000000000DEDICA
28-Oct-22 08:10:22 1 3,023.00 XLON 0XL8700000000000DEDI3S
28-Oct-22 08:10:22 1 3,023.00 XLON 0XL8700000000000DEDI3T
28-Oct-22 08:11:38 11 3,018.00 XLON 0XL8700000000000DEDI6H
28-Oct-22 08:11:38 27 3,018.00 XLON 0XL8700000000000DEDI6G
28-Oct-22 08:15:31 1 3,018.00 XLON 0XL8100000000000DEDIG0
28-Oct-22 08:16:00 1 3,014.00 XLON 0XL8100000000000DEDIHB
28-Oct-22 08:16:00 1 3,014.00 XLON 0XL8400000000000DEDIUG
28-Oct-22 08:16:00 1 3,014.00 XLON 0XL8700000000000DEDIJ7
28-Oct-22 08:16:00 1 3,014.00 XLON 0XL8700000000000DEDIJ8
28-Oct-22 08:16:00 25 3,014.00 XLON 0XL8700000000000DEDIJ9
28-Oct-22 08:22:06 1 3,003.00 XLON 0XL8A00000000000DEDJHK
28-Oct-22 08:26:15 25 2,993.00 XLON 0XL8700000000000DEDJGV
28-Oct-22 08:34:49 1 3,018.00 XLON 0XL8100000000000DEDKQ5
28-Oct-22 08:34:49 1 3,018.00 XLON 0XL8700000000000DEDK92
28-Oct-22 08:34:49 1 3,018.00 XLON 0XL8700000000000DEDK93
28-Oct-22 08:37:35 1 3,018.00 XLON 0XL8100000000000DEDL63
28-Oct-22 08:37:35 1 3,018.00 XLON 0XL8700000000000DEDKGE
28-Oct-22 08:37:35 1 3,020.00 XLON 0XL8700000000000DEDKGC
28-Oct-22 08:37:35 2 3,020.00 XLON 0XL8100000000000DEDL62
28-Oct-22 08:37:35 2 3,020.00 XLON 0XL8400000000000DEDLQB
28-Oct-22 08:37:35 30 3,019.00 XLON 0XL8700000000000DEDKGD
28-Oct-22 08:37:35 36 3,018.00 XLON 0XL8700000000000DEDKGF
28-Oct-22 08:37:40 38 3,016.00 XLON 0XL8700000000000DEDKH1
28-Oct-22 08:39:37 26 3,013.00 XLON 0XL8700000000000DEDKNH
28-Oct-22 08:42:33 1 3,009.00 XLON 0XL8100000000000DEDLTE
28-Oct-22 08:42:33 1 3,009.00 XLON 0XL8400000000000DEDMHN
28-Oct-22 08:42:33 1 3,009.00 XLON 0XL8700000000000DEDL1R
28-Oct-22 08:42:33 32 3,009.00 XLON 0XL8700000000000DEDL1S
28-Oct-22 08:42:34 1 3,007.00 XLON 0XL8700000000000DEDL21
28-Oct-22 08:43:12 1 3,007.00 XLON 0XL8100000000000DEDLVJ
28-Oct-22 08:43:12 4 3,007.00 XLON 0XL8700000000000DEDL3N
28-Oct-22 08:43:12 32 3,007.00 XLON 0XL8700000000000DEDL3L
28-Oct-22 08:45:24 1 3,008.00 XLON 0XL8700000000000DEDLAG
28-Oct-22 08:45:26 1 3,008.00 XLON 0XL8400000000000DEDMRC
28-Oct-22 08:49:24 1 3,011.00 XLON 0XL8100000000000DEDMKM
28-Oct-22 08:49:35 1 3,010.00 XLON 0XL8100000000000DEDMLM
28-Oct-22 08:49:35 1 3,010.00 XLON 0XL8700000000000DEDLQP
28-Oct-22 08:55:45 1 3,011.00 XLON 0XL8400000000000DEDO1Q
28-Oct-22 08:55:45 1 3,011.00 XLON 0XL8700000000000DEDMBE
28-Oct-22 09:00:02 1 3,016.00 XLON 0XL8100000000000DEDNJ0
28-Oct-22 09:00:02 1 3,016.00 XLON 0XL8100000000000DEDNJ1
28-Oct-22 09:00:02 1 3,016.00 XLON 0XL8400000000000DEDOGA
28-Oct-22 09:00:02 1 3,016.00 XLON 0XL8700000000000DEDMOP
28-Oct-22 09:00:02 1 3,016.00 XLON 0XL8700000000000DEDMOQ
28-Oct-22 09:01:06 1 3,023.00 XLON 0XL8100000000000DEDNMP
28-Oct-22 09:01:10 1 3,021.00 XLON 0XL8700000000000DEDMUO
28-Oct-22 09:01:10 1 3,021.00 XLON 0XL8700000000000DEDMUP
28-Oct-22 09:01:10 1 3,022.00 XLON 0XL8100000000000DEDNN5
28-Oct-22 09:01:10 1 3,022.00 XLON 0XL8400000000000DEDOMJ
28-Oct-22 09:01:10 28 3,020.00 XLON 0XL8700000000000DEDMUQ
28-Oct-22 09:01:10 101 3,021.00 XLON 0XL8700000000000DEDMUN
28-Oct-22 09:03:22 24 3,019.00 XLON 0XL8700000000000DEDN5V
28-Oct-22 09:10:12 1 3,035.00 XLON 0XL8700000000000DEDNVD
28-Oct-22 09:10:12 2 3,035.00 XLON 0XL8100000000000DEDOGP
28-Oct-22 09:10:12 2 3,035.00 XLON 0XL8400000000000DEDPI6
28-Oct-22 09:10:12 2 3,035.00 XLON 0XL8700000000000DEDNVE
28-Oct-22 09:10:12 8 3,033.00 XLON 0XL8700000000000DEDNVF
28-Oct-22 09:10:12 36 3,033.00 XLON 0XL8700000000000DEDNVG
28-Oct-22 09:10:12 44 3,035.00 XLON 0XL8700000000000DEDNVC
28-Oct-22 09:10:14 1 3,030.00 XLON 0XL8100000000000DEDOH1
28-Oct-22 09:10:14 1 3,031.00 XLON 0XL8700000000000DEDNVJ
28-Oct-22 09:10:14 5 3,031.00 XLON 0XL8700000000000DEDNVH
28-Oct-22 09:10:14 25 3,030.00 XLON 0XL8700000000000DEDNVK
28-Oct-22 09:10:14 34 3,031.00 XLON 0XL8700000000000DEDNVI
28-Oct-22 09:10:15 1 3,031.00 XLON 0XL8400000000000DEDPIE
28-Oct-22 09:10:15 1 3,031.00 XLON 0XL8700000000000DEDNVM
28-Oct-22 09:10:17 1 3,030.00 XLON 0XL8100000000000DEDOH2
28-Oct-22 09:10:17 28 3,030.00 XLON 0XL8700000000000DEDNVO
28-Oct-22 09:11:43 1 3,031.00 XLON 0XL8100000000000DEDOKU
28-Oct-22 09:11:43 1 3,031.00 XLON 0XL8700000000000DEDOAU
28-Oct-22 09:11:43 1 3,033.00 XLON 0XL8400000000000DEDPN3
28-Oct-22 09:11:43 1 3,033.00 XLON 0XL8700000000000DEDOAS
28-Oct-22 09:11:43 35 3,033.00 XLON 0XL8700000000000DEDOAT
28-Oct-22 09:11:45 25 3,031.00 XLON 0XL8700000000000DEDOB6
28-Oct-22 09:11:58 1 3,031.00 XLON 0XL8100000000000DEDOLS
28-Oct-22 09:11:58 1 3,031.00 XLON 0XL8100000000000DEDOLT
28-Oct-22 09:11:58 35 3,031.00 XLON 0XL8700000000000DEDOCC
28-Oct-22 09:13:30 1 3,031.00 XLON 0XL8400000000000DEDPRV
28-Oct-22 09:13:30 1 3,031.00 XLON 0XL8700000000000DEDOG2
28-Oct-22 09:13:30 1 3,031.00 XLON 0XL8700000000000DEDOG3
28-Oct-22 09:17:13 12 3,030.00 XLON 0XL8700000000000DEDPA0
28-Oct-22 09:17:13 14 3,030.00 XLON 0XL8700000000000DEDP9U
28-Oct-22 09:17:16 1 3,029.00 XLON 0XL8100000000000DEDP2M
28-Oct-22 09:17:16 1 3,029.00 XLON 0XL8100000000000DEDP2N
28-Oct-22 09:17:16 27 3,029.00 XLON 0XL8700000000000DEDPBG
28-Oct-22 09:18:30 1 3,026.00 XLON 0XL8400000000000DEDQB6
28-Oct-22 09:18:30 1 3,026.00 XLON 0XL8700000000000DEDPLJ
28-Oct-22 09:18:30 1 3,026.00 XLON 0XL8700000000000DEDPLK
28-Oct-22 09:28:05 1 3,031.00 XLON 0XL8100000000000DEDPSP
28-Oct-22 09:28:05 1 3,031.00 XLON 0XL8100000000000DEDPSQ
28-Oct-22 09:28:05 1 3,031.00 XLON 0XL8400000000000DEDR5K
28-Oct-22 09:30:19 1 3,030.00 XLON 0XL8400000000000DEDRBV
28-Oct-22 09:30:19 1 3,030.00 XLON 0XL8700000000000DEDQHB
28-Oct-22 09:30:19 2 3,030.00 XLON 0XL8700000000000DEDQHA
28-Oct-22 09:30:19 31 3,028.00 XLON 0XL8700000000000DEDQHC
28-Oct-22 09:34:55 1 3,031.00 XLON 0XL8400000000000DEDRN5
28-Oct-22 09:34:55 1 3,031.00 XLON 0XL8700000000000DEDQQL
28-Oct-22 09:34:55 37 3,031.00 XLON 0XL8700000000000DEDQQK
28-Oct-22 09:41:38 1 3,033.00 XLON 0XL8100000000000DEDQUJ
28-Oct-22 09:41:38 1 3,033.00 XLON 0XL8100000000000DEDQUK
28-Oct-22 09:41:38 1 3,033.00 XLON 0XL8400000000000DEDS8T
28-Oct-22 09:41:38 2 3,033.00 XLON 0XL8700000000000DEDR90
28-Oct-22 09:41:38 2 3,033.00 XLON 0XL8700000000000DEDR91
28-Oct-22 09:41:38 36 3,033.00 XLON 0XL8700000000000DEDR8V
28-Oct-22 09:41:40 1 3,032.00 XLON 0XL8100000000000DEDQUR
28-Oct-22 09:41:40 1 3,032.00 XLON 0XL8100000000000DEDQUS
28-Oct-22 09:41:40 38 3,032.00 XLON 0XL8700000000000DEDR93
28-Oct-22 09:44:44 1 3,030.00 XLON 0XL8700000000000DEDRGU
28-Oct-22 09:44:44 34 3,030.00 XLON 0XL8700000000000DEDRGT
28-Oct-22 09:47:40 37 3,030.00 XLON 0XL8700000000000DEDROQ
28-Oct-22 09:52:56 1 3,035.00 XLON 0XL8700000000000DEDSDB
28-Oct-22 09:52:56 1 3,035.00 XLON 0XL8700000000000DEDSDC
28-Oct-22 09:56:55 2 3,035.00 XLON 0XL8700000000000DEDSQ7
28-Oct-22 09:56:55 26 3,035.00 XLON 0XL8700000000000DEDSQ8
28-Oct-22 10:00:31 1 3,034.00 XLON 0XL8100000000000DEDSQ4
28-Oct-22 10:00:31 1 3,034.00 XLON 0XL8700000000000DEDT51
28-Oct-22 10:00:31 2 3,034.00 XLON 0XL8400000000000DEDU57
28-Oct-22 10:03:06 1 3,034.00 XLON 0XL8700000000000DEDTFE
28-Oct-22 10:08:43 1 3,033.00 XLON 0XL8100000000000DEDTJD
28-Oct-22 10:08:43 1 3,033.00 XLON 0XL8100000000000DEDTJE
28-Oct-22 10:08:43 1 3,033.00 XLON 0XL8700000000000DEDU3F
28-Oct-22 10:08:43 2 3,033.00 XLON 0XL8400000000000DEDUU9
28-Oct-22 10:08:43 26 3,033.00 XLON 0XL8700000000000DEDU3G
28-Oct-22 10:08:48 1 3,032.00 XLON 0XL8400000000000DEDUUP
28-Oct-22 10:08:48 24 3,032.00 XLON 0XL8700000000000DEDU46
28-Oct-22 10:09:59 1 3,031.00 XLON 0XL8100000000000DEDTN6
28-Oct-22 10:09:59 1 3,031.00 XLON 0XL8100000000000DEDTN7
28-Oct-22 10:09:59 33 3,031.00 XLON 0XL8700000000000DEDU8K
28-Oct-22 10:10:15 29 3,029.00 XLON 0XL8700000000000DEDUAA
28-Oct-22 10:10:15 31 3,028.00 XLON 0XL8700000000000DEDUAB
28-Oct-22 10:12:34 1 3,028.00 XLON 0XL8400000000000DEDVCG
28-Oct-22 10:12:34 1 3,028.00 XLON 0XL8700000000000DEDUHD
28-Oct-22 10:12:34 1 3,028.00 XLON 0XL8700000000000DEDUHE
28-Oct-22 10:14:20 25 3,024.00 XLON 0XL8700000000000DEDUN8
28-Oct-22 10:32:41 57 3,034.00 XLON 0XL8700000000000DEE12G
28-Oct-22 10:32:42 1 3,032.00 XLON 0XL8700000000000DEE12I
28-Oct-22 10:32:44 1 3,031.00 XLON 0XL8400000000000DEE1GU
28-Oct-22 10:32:44 2 3,030.00 XLON 0XL8400000000000DEE1GV
28-Oct-22 10:32:44 2 3,031.00 XLON 0XL8100000000000DEDVU9
28-Oct-22 10:32:44 2 3,031.00 XLON 0XL8100000000000DEDVUA
28-Oct-22 10:32:44 2 3,031.00 XLON 0XL8700000000000DEE12M
28-Oct-22 10:32:44 2 3,031.00 XLON 0XL8700000000000DEE12N
28-Oct-22 10:32:44 35 3,030.00 XLON 0XL8700000000000DEE12O
28-Oct-22 10:33:40 29 3,029.00 XLON 0XL8700000000000DEE152
28-Oct-22 10:37:17 1 3,026.00 XLON 0XL8400000000000DEE1V5
28-Oct-22 10:37:17 1 3,026.00 XLON 0XL8700000000000DEE1H2
28-Oct-22 10:37:17 25 3,026.00 XLON 0XL8700000000000DEE1H3
28-Oct-22 10:42:31 1 3,029.00 XLON 0XL8700000000000DEE1TO
28-Oct-22 10:42:31 42 3,029.00 XLON 0XL8700000000000DEE1TM
28-Oct-22 10:51:12 41 3,030.00 XLON 0XL8700000000000DEE2HN
28-Oct-22 11:09:42 41 3,041.00 XLON 0XL8700000000000DEE48P
28-Oct-22 11:10:37 1 3,037.00 XLON 0XL8400000000000DEE5D3
28-Oct-22 11:10:37 1 3,039.00 XLON 0XL8400000000000DEE5CP
28-Oct-22 11:10:37 1 3,039.00 XLON 0XL8700000000000DEE4AJ
28-Oct-22 11:10:37 2 3,039.00 XLON 0XL8100000000000DEE336
28-Oct-22 11:10:37 2 3,039.00 XLON 0XL8700000000000DEE4AK
28-Oct-22 11:10:37 39 3,039.00 XLON 0XL8700000000000DEE4AI
28-Oct-22 11:11:45 1 3,037.00 XLON 0XL8400000000000DEE5H0
28-Oct-22 11:11:45 1 3,037.00 XLON 0XL8700000000000DEE4EM
28-Oct-22 11:13:24 1 3,036.00 XLON 0XL8400000000000DEE5L4
28-Oct-22 11:13:24 1 3,036.00 XLON 0XL8700000000000DEE4HN
28-Oct-22 11:16:58 1 3,038.00 XLON 0XL8400000000000DEE5V6
28-Oct-22 11:16:58 1 3,038.00 XLON 0XL8700000000000DEE4Q3
28-Oct-22 11:16:58 1 3,038.00 XLON 0XL8700000000000DEE4Q4
28-Oct-22 11:16:58 2 3,038.00 XLON 0XL8100000000000DEE3H8
28-Oct-22 11:22:02 1 3,038.00 XLON 0XL8700000000000DEE55G
28-Oct-22 11:22:02 2 3,038.00 XLON 0XL8400000000000DEE6AL
28-Oct-22 11:22:02 2 3,038.00 XLON 0XL8700000000000DEE55I
28-Oct-22 11:22:02 24 3,038.00 XLON 0XL8700000000000DEE55H
28-Oct-22 11:25:04 1 3,037.00 XLON 0XL8100000000000DEE40A
28-Oct-22 11:26:30 1 3,040.00 XLON 0XL8700000000000DEE5K5
28-Oct-22 11:26:30 2 3,040.00 XLON 0XL8400000000000DEE6OU
28-Oct-22 11:26:30 2 3,040.00 XLON 0XL8700000000000DEE5K6
28-Oct-22 11:26:30 43 3,040.00 XLON 0XL8700000000000DEE5K4
28-Oct-22 11:30:23 1 3,039.00 XLON 0XL8100000000000DEE4A8
28-Oct-22 11:30:23 1 3,039.00 XLON 0XL8400000000000DEE74D
28-Oct-22 11:30:23 1 3,040.00 XLON 0XL8700000000000DEE5TD
28-Oct-22 11:30:23 2 3,040.00 XLON 0XL8700000000000DEE5TC
28-Oct-22 11:30:23 26 3,040.00 XLON 0XL8700000000000DEE5TB
28-Oct-22 11:34:59 34 3,044.00 XLON 0XL8700000000000DEE67M
28-Oct-22 11:36:45 1 3,045.00 XLON 0XL8100000000000DEE4LB
28-Oct-22 11:36:45 1 3,045.00 XLON 0XL8400000000000DEE7LT
28-Oct-22 11:36:45 1 3,045.00 XLON 0XL8700000000000DEE6B9
28-Oct-22 11:36:45 2 3,045.00 XLON 0XL8700000000000DEE6BA
28-Oct-22 11:36:45 69 3,044.00 XLON 0XL8700000000000DEE6BB
28-Oct-22 11:37:28 2 3,043.00 XLON 0XL8400000000000DEE7NC
28-Oct-22 11:37:28 37 3,042.00 XLON 0XL8700000000000DEE6D4
28-Oct-22 11:37:57 39 3,041.00 XLON 0XL8700000000000DEE6ER
28-Oct-22 11:39:06 29 3,039.00 XLON 0XL8700000000000DEE6I2
28-Oct-22 11:40:48 1 3,038.00 XLON 0XL8100000000000DEE4S7
28-Oct-22 11:44:20 1 3,044.00 XLON 0XL8400000000000DEE899
28-Oct-22 11:44:20 1 3,044.00 XLON 0XL8700000000000DEE6S8
28-Oct-22 11:44:20 1 3,044.00 XLON 0XL8700000000000DEE6SA
28-Oct-22 11:44:20 35 3,044.00 XLON 0XL8700000000000DEE6S9
28-Oct-22 11:45:47 1 3,042.00 XLON 0XL8700000000000DEE6VQ
28-Oct-22 11:46:42 1 3,040.00 XLON 0XL8400000000000DEE8GD
28-Oct-22 11:50:24 36 3,040.00 XLON 0XL8700000000000DEE79G
28-Oct-22 11:52:23 1 3,044.00 XLON 0XL8100000000000DEE5EG
28-Oct-22 11:52:23 2 3,044.00 XLON 0XL8400000000000DEE91U
28-Oct-22 11:52:23 53 3,044.00 XLON 0XL8700000000000DEE7EI
28-Oct-22 11:53:46 1 3,048.00 XLON 0XL8100000000000DEE5HF
28-Oct-22 11:55:13 1 3,048.00 XLON 0XL8400000000000DEE9BV
28-Oct-22 11:55:13 1 3,048.00 XLON 0XL8700000000000DEE7K2
28-Oct-22 11:55:13 1 3,048.00 XLON 0XL8700000000000DEE7K3
28-Oct-22 11:57:21 1 3,049.00 XLON 0XL8400000000000DEE9HC
28-Oct-22 11:57:21 1 3,049.00 XLON 0XL8700000000000DEE7NU
28-Oct-22 11:57:21 1 3,049.00 XLON 0XL8700000000000DEE7NV
28-Oct-22 11:57:21 49 3,049.00 XLON 0XL8700000000000DEE7NT
28-Oct-22 11:59:02 2 3,049.00 XLON 0XL8700000000000DEE7UR
28-Oct-22 12:03:21 1 3,048.00 XLON 0XL8700000000000DEE8DS
28-Oct-22 12:04:54 1 3,047.00 XLON 0XL8100000000000DEE6EV
28-Oct-22 12:04:54 1 3,047.00 XLON 0XL8400000000000DEEACE
28-Oct-22 12:04:54 1 3,047.00 XLON 0XL8400000000000DEEACQ
28-Oct-22 12:04:54 1 3,047.00 XLON 0XL8700000000000DEE8HM
28-Oct-22 12:04:54 41 3,047.00 XLON 0XL8700000000000DEE8HN
28-Oct-22 12:06:55 2 3,044.00 XLON 0XL8700000000000DEE8PS
28-Oct-22 12:06:55 44 3,044.00 XLON 0XL8700000000000DEE8PR
28-Oct-22 12:12:15 1 3,048.00 XLON 0XL8700000000000DEE980
28-Oct-22 12:12:15 1 3,048.00 XLON 0XL8700000000000DEE981
28-Oct-22 12:12:15 2 3,048.00 XLON 0XL8100000000000DEE71J
28-Oct-22 12:12:15 2 3,048.00 XLON 0XL8400000000000DEEB3M
28-Oct-22 12:12:15 25 3,048.00 XLON 0XL8700000000000DEE97V
28-Oct-22 12:13:39 24 3,049.00 XLON 0XL8700000000000DEE9C3
28-Oct-22 12:13:40 1 3,048.00 XLON 0XL8700000000000DEE9C6
28-Oct-22 12:13:40 30 3,048.00 XLON 0XL8700000000000DEE9C7
28-Oct-22 12:15:40 1 3,046.00 XLON 0XL8700000000000DEE9HB
28-Oct-22 12:15:40 24 3,045.00 XLON 0XL8700000000000DEE9HC
28-Oct-22 12:18:09 1 3,041.00 XLON 0XL8400000000000DEEBID
28-Oct-22 12:18:09 29 3,041.00 XLON 0XL8700000000000DEE9NF
28-Oct-22 12:19:03 1 3,039.00 XLON 0XL8100000000000DEE7GD
28-Oct-22 12:21:54 1 3,034.00 XLON 0XL8700000000000DEEA0L
28-Oct-22 12:21:54 1 3,034.00 XLON 0XL8700000000000DEEA0M
28-Oct-22 12:21:54 11 3,034.00 XLON 0XL8700000000000DEEA0O
28-Oct-22 12:21:54 16 3,033.00 XLON 0XL8100000000000DEE7MF
28-Oct-22 12:21:54 16 3,034.00 XLON 0XL8700000000000DEEA0P
28-Oct-22 12:24:53 1 3,035.00 XLON 0XL8700000000000DEEA7N
28-Oct-22 12:24:53 24 3,035.00 XLON 0XL8700000000000DEEA7M
28-Oct-22 12:26:18 1 3,035.00 XLON 0XL8700000000000DEEAAF
28-Oct-22 12:27:10 1 3,035.00 XLON 0XL8100000000000DEE80S
28-Oct-22 12:27:21 1 3,034.00 XLON 0XL8400000000000DEEC71
28-Oct-22 12:27:21 41 3,034.00 XLON 0XL8700000000000DEEAD6
28-Oct-22 12:30:52 1 3,038.00 XLON 0XL8100000000000DEE88S
28-Oct-22 12:30:52 1 3,038.00 XLON 0XL8400000000000DEECF4
28-Oct-22 12:30:52 1 3,038.00 XLON 0XL8700000000000DEEAMJ
28-Oct-22 12:30:52 3 3,038.00 XLON 0XL8700000000000DEEAMH
28-Oct-22 12:30:52 22 3,038.00 XLON 0XL8700000000000DEEAMI
28-Oct-22 12:31:39 1 3,037.00 XLON 0XL8700000000000DEEAOO
28-Oct-22 12:31:39 34 3,037.00 XLON 0XL8700000000000DEEAON
28-Oct-22 12:33:49 1 3,039.00 XLON 0XL8100000000000DEE8FJ
28-Oct-22 12:33:49 1 3,039.00 XLON 0XL8400000000000DEECMK
28-Oct-22 12:38:02 1 3,042.00 XLON 0XL8100000000000DEE8QF
28-Oct-22 12:38:02 1 3,043.00 XLON 0XL8400000000000DEED1P
28-Oct-22 12:38:02 1 3,043.00 XLON 0XL8700000000000DEEBDT
28-Oct-22 12:38:02 1 3,043.00 XLON 0XL8700000000000DEEBDU
28-Oct-22 12:38:02 39 3,043.00 XLON 0XL8700000000000DEEBDV
28-Oct-22 12:39:03 1 3,040.00 XLON 0XL8400000000000DEED4C
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AnnouncementREG - Morgan Stanley&CoLLC Spectris PLC - Form 8.5 (EPT/RI)- Spectris plc
AnnouncementREG - Morgan Stanley & Co. Spectris PLC - Form 8.5 (EPT/RI) - Spectris plc
AnnouncementREG - Morgan StanleyEurope Spectris PLC - Form 8.5 (EPT/NON-RI) - Spectris plc
Announcement