REG - Spectris PLC - Transaction in Own Shares
08/11/2022 07:01
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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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