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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 5923F  Spectris PLC  07 November 2022

 
07 November 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                      07 November 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  687                    0         0
 Lowest price paid per share            3,001.00p              0.00p     0.00p
 Highest price paid per share           3,065.00p              0.00p     0.00p
 Average price paid per share           3,048.28p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,880,002 ordinary shares
of 5p each in issue (excluding 4,610,052 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
 07-Nov-22         08:02:00          3       3,001.00     XLON      0XL870000000000034QLNO
 07-Nov-22         08:18:11          3       3,012.00     XLON      0XL870000000000034QN6K
 07-Nov-22         08:38:04          3       3,005.00     XLON      0XL870000000000034QPCN
 07-Nov-22         08:42:43          3       3,003.00     XLON      0XL870000000000034QPOU
 07-Nov-22         09:02:50          3       3,005.00     XLON      0XL870000000000034QRGE
 07-Nov-22         09:18:12          3       3,007.00     XLON      0XL870000000000034QTAV
 07-Nov-22         09:26:29          2       3,006.00     XLON      0XL870000000000034QU5L
 07-Nov-22         09:32:02          4       3,006.00     XLON      0XL870000000000034QULB
 07-Nov-22         09:36:38          2       3,005.00     XLON      0XL870000000000034QV4K
 07-Nov-22         09:57:13          5       3,015.00     XLON      0XL870000000000034R0TF
 07-Nov-22         10:25:31          4       3,018.00     XLON      0XL870000000000034R3F9
 07-Nov-22         10:31:55          5       3,019.00     XLON      0XL870000000000034R40J
 07-Nov-22         10:35:28          6       3,016.00     XLON      0XL870000000000034R49G
 07-Nov-22         10:42:24          5       3,013.00     XLON      0XL870000000000034R4V7
 07-Nov-22         10:59:21          8       3,030.00     XLON      0XL870000000000034R6GD
 07-Nov-22         11:03:00          6       3,033.00     XLON      0XL870000000000034R6Q6
 07-Nov-22         11:15:40          6       3,036.00     XLON      0XL870000000000034R7P1
 07-Nov-22         11:19:47          5       3,033.00     XLON      0XL870000000000034R819
 07-Nov-22         11:26:43          5       3,035.00     XLON      0XL870000000000034R8KT
 07-Nov-22         11:28:28          1       3,033.00     XLON      0XL870000000000034R8RD
 07-Nov-22         11:28:53          1       3,033.00     XLON      0XL870000000000034R8SO
 07-Nov-22         11:29:38          6       3,031.00     XLON      0XL870000000000034R8UO
 07-Nov-22         11:34:39          2       3,033.00     XLON      0XL870000000000034R9BO
 07-Nov-22         11:59:34          14      3,053.00     XLON      0XL870000000000034RBFU
 07-Nov-22         12:00:41          8       3,049.00     XLON      0XL870000000000034RBKA
 07-Nov-22         12:02:23          13      3,048.00     XLON      0XL870000000000034RBON
 07-Nov-22         12:40:21          20      3,054.00     XLON      0XL870000000000034RF25
 07-Nov-22         12:43:00          23      3,051.00     XLON      0XL870000000000034RF8S
 07-Nov-22         13:03:40          21      3,057.00     XLON      0XL870000000000034RH4O
 07-Nov-22         13:06:54          13      3,059.00     XLON      0XL870000000000034RHIU
 07-Nov-22         13:17:15          20      3,061.00     XLON      0XL870000000000034RIGG
 07-Nov-22         13:19:35          7       3,061.00     XLON      0XL870000000000034RIOH
 07-Nov-22         13:19:38          12      3,062.00     XLON      0XL870000000000034RIOV
 07-Nov-22         13:22:18          7       3,058.00     XLON      0XL870000000000034RJ41
 07-Nov-22         13:22:57          11      3,056.00     XLON      0XL870000000000034RJ6F
 07-Nov-22         13:31:03          5       3,058.00     XLON      0XL870000000000034RK3G
 07-Nov-22         13:33:01          5       3,057.00     XLON      0XL870000000000034RKDU
 07-Nov-22         13:37:02          6       3,056.00     XLON      0XL870000000000034RL09
 07-Nov-22         13:44:02          10      3,062.00     XLON      0XL870000000000034RLPP
 07-Nov-22         13:45:31          11      3,058.00     XLON      0XL870000000000034RM1D
 07-Nov-22         13:45:34          4       3,054.00     XLON      0XL870000000000034RM1T
 07-Nov-22         13:45:34          6       3,052.00     XLON      0XL870000000000034RM1U
 07-Nov-22         13:45:34          7       3,056.00     XLON      0XL870000000000034RM1S
 07-Nov-22         14:05:45          10      3,057.00     XLON      0XL870000000000034ROFG
 07-Nov-22         14:10:08          12      3,056.00     XLON      0XL870000000000034ROVT
 07-Nov-22         14:24:27          22      3,065.00     XLON      0XL870000000000034RQJ9
 07-Nov-22         14:27:28          15      3,065.00     XLON      0XL870000000000034RQTT
 07-Nov-22         14:30:00          9       3,065.00     XLON      0XL870000000000034RR7O
 07-Nov-22         14:30:06          6       3,065.00     XLON      0XL870000000000034RR9D
 07-Nov-22         14:31:50          4       3,064.00     XLON      0XL870000000000034RRRV
 07-Nov-22         14:32:43          9       3,062.00     XLON      0XL870000000000034RS24
 07-Nov-22         14:33:03          4       3,062.00     XLON      0XL870000000000034RS45
 07-Nov-22         14:35:30          4       3,061.00     XLON      0XL870000000000034RSK1
 07-Nov-22         14:35:49          2       3,060.00     XLON      0XL870000000000034RSMM
 07-Nov-22         14:36:30          5       3,058.00     XLON      0XL870000000000034RSRA
 07-Nov-22         14:36:56          3       3,057.00     XLON      0XL870000000000034RSUK
 07-Nov-22         14:38:09          2       3,054.00     XLON      0XL870000000000034RT7N
 07-Nov-22         14:44:19          3       3,058.00     XLON      0XL870000000000034RU8A
 07-Nov-22         14:47:08          6       3,056.00     XLON      0XL870000000000034RUO0
 07-Nov-22         14:49:33          6       3,055.00     XLON      0XL870000000000034RV6A
 07-Nov-22         14:49:47          5       3,052.00     XLON      0XL870000000000034RV7D
 07-Nov-22         14:49:47          6       3,053.00     XLON      0XL870000000000034RV7C
 07-Nov-22         14:51:42          3       3,055.00     XLON      0XL870000000000034RVJ2
 07-Nov-22         14:54:57          2       3,053.00     XLON      0XL870000000000034S05K
 07-Nov-22         14:58:48          7       3,054.00     XLON      0XL870000000000034S0QS
 07-Nov-22         14:59:13          5       3,053.00     XLON      0XL870000000000034S0TI
 07-Nov-22         15:07:00          6       3,053.00     XLON      0XL870000000000034S2B8
 07-Nov-22         15:08:03          8       3,053.00     XLON      0XL870000000000034S2GC
 07-Nov-22         15:08:15          6       3,052.00     XLON      0XL870000000000034S2H9
 07-Nov-22         15:10:23          5       3,053.00     XLON      0XL870000000000034S2QU
 07-Nov-22         15:15:23          10      3,050.00     XLON      0XL870000000000034S3IF
 07-Nov-22         15:16:34          4       3,050.00     XLON      0XL870000000000034S3OB
 07-Nov-22         15:18:08          4       3,048.00     XLON      0XL870000000000034S3VV
 07-Nov-22         15:18:31          7       3,046.00     XLON      0XL870000000000034S422
 07-Nov-22         15:19:50          2       3,046.00     XLON      0XL870000000000034S474
 07-Nov-22         15:22:02          3       3,046.00     XLON      0XL870000000000034S4I0
 07-Nov-22         15:22:04          3       3,044.00     XLON      0XL870000000000034S4I5
 07-Nov-22         15:23:23          2       3,042.00     XLON      0XL870000000000034S4ON
 07-Nov-22         15:25:38          3       3,040.00     XLON      0XL870000000000034S553
 07-Nov-22         15:26:18          4       3,037.00     XLON      0XL870000000000034S588
 07-Nov-22         15:26:39          3       3,030.00     XLON      0XL870000000000034S5A7
 07-Nov-22         15:28:10          2       3,038.00     XLON      0XL870000000000034S5G7
 07-Nov-22         15:29:02          3       3,037.00     XLON      0XL870000000000034S5IO
 07-Nov-22         15:30:22          2       3,040.00     XLON      0XL870000000000034S5QP
 07-Nov-22         15:32:41          3       3,039.00     XLON      0XL870000000000034S64U
 07-Nov-22         15:33:05          2       3,038.00     XLON      0XL870000000000034S67G
 07-Nov-22         15:34:36          3       3,036.00     XLON      0XL870000000000034S6DM
 07-Nov-22         15:36:01          3       3,037.00     XLON      0XL870000000000034S6K3
 07-Nov-22         15:40:10          2       3,037.00     XLON      0XL870000000000034S75U
 07-Nov-22         15:40:42          2       3,040.00     XLON      0XL870000000000034S783
 07-Nov-22         15:43:06          3       3,040.00     XLON      0XL870000000000034S7H8
 07-Nov-22         15:45:33          4       3,047.00     XLON      0XL870000000000034S7R1
 07-Nov-22         15:47:15          4       3,049.00     XLON      0XL870000000000034S83R
 07-Nov-22         15:48:11          2       3,050.00     XLON      0XL870000000000034S87V
 07-Nov-22         15:49:09          3       3,049.00     XLON      0XL870000000000034S8CJ
 07-Nov-22         15:52:36          2       3,048.00     XLON      0XL870000000000034S8ST
 07-Nov-22         15:52:36          4       3,049.00     XLON      0XL870000000000034S8SS
 07-Nov-22         15:56:45          4       3,046.00     XLON      0XL870000000000034S9BJ
 07-Nov-22         15:57:14          3       3,045.00     XLON      0XL870000000000034S9F0
 07-Nov-22         16:00:11          5       3,045.00     XLON      0XL870000000000034S9TF
 07-Nov-22         16:01:04          2       3,044.00     XLON      0XL870000000000034SA2N
 07-Nov-22         16:04:29          4       3,044.00     XLON      0XL870000000000034SAHF
 07-Nov-22         16:06:47          5       3,046.00     XLON      0XL870000000000034SAQK
 07-Nov-22         16:07:39          7       3,044.00     XLON      0XL870000000000034SAVM
 07-Nov-22         16:08:03          6       3,042.00     XLON      0XL870000000000034SB2U
 07-Nov-22         16:08:04          2       3,041.00     XLON      0XL870000000000034SB3A
 07-Nov-22         16:08:57          3       3,040.00     XLON      0XL870000000000034SB88
 07-Nov-22         16:11:37          4       3,041.00     XLON      0XL870000000000034SBIE
 07-Nov-22         16:17:27          8       3,042.00     XLON      0XL870000000000034SCCC
 07-Nov-22         16:17:46          6       3,042.00     XLON      0XL870000000000034SCDJ
 07-Nov-22         16:25:28          14      3,043.00     XLON      0XL870000000000034SDOD
 07-Nov-22         16:29:56          36      3,042.00     XLON      0XL870000000000034SEQR

 

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