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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 5594H  Spectris PLC  24 November 2022

 
24 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                      24 November 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  5,420                  0         0
 Lowest price paid per share            3,277.00p              0.00p     0.00p
 Highest price paid per share           3,323.00p              0.00p     0.00p
 Average price paid per share           3,302.49p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,785,335 ordinary shares
of 5p each in issue (excluding 4,601,643 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
 24-Nov-22         08:01:21          2       3,288.00     XLON      0XL8100000000000AS0Q73
 24-Nov-22         08:01:21          2       3,288.00     XLON      0XL8400000000000AS0QEQ
 24-Nov-22         08:01:21          2       3,288.00     XLON      0XL8700000000000AS0QOD
 24-Nov-22         08:01:21          2       3,288.00     XLON      0XL8700000000000AS0QOE
 24-Nov-22         08:01:21          3       3,288.00     XLON      0XL8100000000000AS0Q74
 24-Nov-22         08:01:21          13      3,288.00     XLON      0XL8400000000000AS0QER
 24-Nov-22         08:10:02          3       3,285.00     XLON      0XL8100000000000AS0QJM
 24-Nov-22         08:10:02          3       3,285.00     XLON      0XL8400000000000AS0QUF
 24-Nov-22         08:10:02          3       3,285.00     XLON      0XL8700000000000AS0R7K
 24-Nov-22         08:10:02          3       3,285.00     XLON      0XL8700000000000AS0R7L
 24-Nov-22         08:10:02          9       3,285.00     XLON      0XL8400000000000AS0QUG
 24-Nov-22         08:10:04          2       3,282.00     XLON      0XL8100000000000AS0QJO
 24-Nov-22         08:17:50          13      3,277.00     XLON      0XL8400000000000AS0RCF
 24-Nov-22         08:31:10          3       3,293.00     XLON      0XL8100000000000AS0RMM
 24-Nov-22         08:31:10          3       3,293.00     XLON      0XL8400000000000AS0SBD
 24-Nov-22         08:31:10          3       3,293.00     XLON      0XL8700000000000AS0SFK
 24-Nov-22         08:31:10          3       3,293.00     XLON      0XL8700000000000AS0SFL
 24-Nov-22         08:31:10          10      3,293.00     XLON      0XL8400000000000AS0SBE
 24-Nov-22         08:31:14          3       3,290.00     XLON      0XL8100000000000AS0RMN
 24-Nov-22         08:37:08          2       3,297.00     XLON      0XL8700000000000AS0SS8
 24-Nov-22         08:44:30          2       3,300.00     XLON      0XL8700000000000AS0TD3
 24-Nov-22         08:44:30          3       3,300.00     XLON      0XL8100000000000AS0SH5
 24-Nov-22         08:44:30          3       3,300.00     XLON      0XL8700000000000AS0TD2
 24-Nov-22         08:44:30          16      3,300.00     XLON      0XL8400000000000AS0TDA
 24-Nov-22         08:53:17          2       3,308.00     XLON      0XL8400000000000AS0U3K
 24-Nov-22         08:53:17          4       3,308.00     XLON      0XL8100000000000AS0SVT
 24-Nov-22         08:53:17          4       3,308.00     XLON      0XL8700000000000AS0TSR
 24-Nov-22         08:53:17          4       3,308.00     XLON      0XL8700000000000AS0TSS
 24-Nov-22         08:53:17          11      3,308.00     XLON      0XL8400000000000AS0U3L
 24-Nov-22         08:57:10          4       3,323.00     XLON      0XL8700000000000AS0U3P
 24-Nov-22         08:57:10          4       3,323.00     XLON      0XL8700000000000AS0U3Q
 24-Nov-22         08:57:29          2       3,320.00     XLON      0XL8100000000000AS0T62
 24-Nov-22         08:57:29          2       3,320.00     XLON      0XL8700000000000AS0U4I
 24-Nov-22         08:57:29          3       3,320.00     XLON      0XL8400000000000AS0UDP
 24-Nov-22         08:57:29          3       3,320.00     XLON      0XL8700000000000AS0U4H
 24-Nov-22         09:01:13          2       3,319.00     XLON      0XL8400000000000AS0UK4
 24-Nov-22         09:01:13          3       3,318.00     XLON      0XL8100000000000AS0TBH
 24-Nov-22         09:01:13          10      3,318.00     XLON      0XL8400000000000AS0UK5
 24-Nov-22         09:01:13          31      3,319.00     XLON      0XL8400000000000AS0UK3
 24-Nov-22         09:02:16          8       3,318.00     XLON      0XL8400000000000AS0UNS
 24-Nov-22         09:02:34          3       3,315.00     XLON      0XL8100000000000AS0TF2
 24-Nov-22         09:02:34          6       3,315.00     XLON      0XL8400000000000AS0UOI
 24-Nov-22         09:02:35          13      3,314.00     XLON      0XL8400000000000AS0UOK
 24-Nov-22         09:06:06          9       3,315.00     XLON      0XL8400000000000AS0V1C
 24-Nov-22         09:06:07          2       3,314.00     XLON      0XL8100000000000AS0TKS
 24-Nov-22         09:06:07          2       3,314.00     XLON      0XL8400000000000AS0V1I
 24-Nov-22         09:06:07          2       3,314.00     XLON      0XL8700000000000AS0ULA
 24-Nov-22         09:06:07          2       3,314.00     XLON      0XL8700000000000AS0ULB
 24-Nov-22         09:07:41          3       3,306.00     XLON      0XL8700000000000AS0UOD
 24-Nov-22         09:09:37          11      3,304.00     XLON      0XL8400000000000AS0VA6
 24-Nov-22         09:09:39          3       3,303.00     XLON      0XL8400000000000AS0VAU
 24-Nov-22         09:09:39          3       3,303.00     XLON      0XL8700000000000AS0UST
 24-Nov-22         09:16:30          2       3,304.00     XLON      0XL8400000000000AS0VRF
 24-Nov-22         09:16:30          3       3,305.00     XLON      0XL8700000000000AS0V8F
 24-Nov-22         09:16:30          3       3,305.00     XLON      0XL8700000000000AS0V8G
 24-Nov-22         09:16:30          4       3,305.00     XLON      0XL8100000000000AS0U6F
 24-Nov-22         09:16:30          21      3,304.00     XLON      0XL8400000000000AS0VRE
 24-Nov-22         09:22:16          2       3,299.00     XLON      0XL8400000000000AS1064
 24-Nov-22         09:22:16          3       3,299.00     XLON      0XL8700000000000AS0VJK
 24-Nov-22         09:22:16          3       3,300.00     XLON      0XL8400000000000AS1062
 24-Nov-22         09:22:16          4       3,299.00     XLON      0XL8700000000000AS0VJL
 24-Nov-22         09:22:16          4       3,300.00     XLON      0XL8700000000000AS0VJI
 24-Nov-22         09:22:16          5       3,300.00     XLON      0XL8700000000000AS0VJJ
 24-Nov-22         09:22:16          6       3,300.00     XLON      0XL8100000000000AS0UEV
 24-Nov-22         09:22:16          8       3,301.00     XLON      0XL8400000000000AS1060
 24-Nov-22         09:22:16          9       3,300.00     XLON      0XL8400000000000AS1061
 24-Nov-22         09:22:16          14      3,299.00     XLON      0XL8400000000000AS1063
 24-Nov-22         09:29:44          2       3,306.00     XLON      0XL8100000000000AS0URH
 24-Nov-22         09:29:44          2       3,306.00     XLON      0XL8400000000000AS10JF
 24-Nov-22         09:29:44          3       3,306.00     XLON      0XL8700000000000AS100R
 24-Nov-22         09:29:44          3       3,306.00     XLON      0XL8700000000000AS100S
 24-Nov-22         09:29:44          8       3,305.00     XLON      0XL8400000000000AS10JH
 24-Nov-22         09:29:44          17      3,306.00     XLON      0XL8400000000000AS10JE
 24-Nov-22         09:31:42          2       3,304.00     XLON      0XL8100000000000AS0UV0
 24-Nov-22         09:31:42          3       3,304.00     XLON      0XL8700000000000AS104K
 24-Nov-22         09:33:03          2       3,302.00     XLON      0XL8100000000000AS0V0O
 24-Nov-22         09:33:03          4       3,302.00     XLON      0XL8400000000000AS10T5
 24-Nov-22         09:33:03          10      3,302.00     XLON      0XL8400000000000AS10T4
 24-Nov-22         09:35:11          2       3,301.00     XLON      0XL8100000000000AS0V5E
 24-Nov-22         09:35:11          2       3,301.00     XLON      0XL8700000000000AS10AT
 24-Nov-22         09:35:11          3       3,301.00     XLON      0XL8400000000000AS1116
 24-Nov-22         09:35:11          9       3,301.00     XLON      0XL8400000000000AS1115
 24-Nov-22         09:39:37          2       3,300.00     XLON      0XL8100000000000AS0VCP
 24-Nov-22         09:39:37          3       3,301.00     XLON      0XL8700000000000AS10J5
 24-Nov-22         09:39:37          10      3,300.00     XLON      0XL8400000000000AS119M
 24-Nov-22         09:40:13          2       3,295.00     XLON      0XL8700000000000AS10K5
 24-Nov-22         09:41:31          3       3,294.00     XLON      0XL8400000000000AS11CI
 24-Nov-22         09:41:31          6       3,294.00     XLON      0XL8400000000000AS11CG
 24-Nov-22         09:44:00          3       3,295.00     XLON      0XL8100000000000AS0VJD
 24-Nov-22         09:44:00          3       3,295.00     XLON      0XL8400000000000AS11G3
 24-Nov-22         09:44:00          3       3,295.00     XLON      0XL8700000000000AS10PS
 24-Nov-22         09:44:00          12      3,295.00     XLON      0XL8400000000000AS11G2
 24-Nov-22         09:59:40          2       3,300.00     XLON      0XL8100000000000AS10D8
 24-Nov-22         09:59:40          3       3,299.00     XLON      0XL8700000000000AS11KL
 24-Nov-22         09:59:40          4       3,299.00     XLON      0XL8700000000000AS11KM
 24-Nov-22         09:59:40          4       3,300.00     XLON      0XL8400000000000AS12FV
 24-Nov-22         09:59:40          15      3,299.00     XLON      0XL8400000000000AS12G0
 24-Nov-22         09:59:41          3       3,300.00     XLON      0XL8100000000000AS10DB
 24-Nov-22         10:03:30          4       3,301.00     XLON      0XL8700000000000AS11SM
 24-Nov-22         10:05:29          3       3,299.00     XLON      0XL8100000000000AS10N6
 24-Nov-22         10:05:29          3       3,299.00     XLON      0XL8400000000000AS12S8
 24-Nov-22         10:05:29          3       3,299.00     XLON      0XL8700000000000AS11VS
 24-Nov-22         10:05:29          8       3,298.00     XLON      0XL8400000000000AS12S9
 24-Nov-22         10:05:29          8       3,299.00     XLON      0XL8400000000000AS12S7
 24-Nov-22         10:07:22          2       3,301.00     XLON      0XL8700000000000AS123K
 24-Nov-22         10:07:22          3       3,301.00     XLON      0XL8100000000000AS10PU
 24-Nov-22         10:07:22          3       3,301.00     XLON      0XL8400000000000AS12UU
 24-Nov-22         10:07:22          4       3,301.00     XLON      0XL8700000000000AS123J
 24-Nov-22         10:07:22          8       3,301.00     XLON      0XL8400000000000AS12UV
 24-Nov-22         10:18:10          2       3,307.00     XLON      0XL8400000000000AS13MF
 24-Nov-22         10:19:10          3       3,306.00     XLON      0XL8400000000000AS13O3
 24-Nov-22         10:22:30          2       3,305.00     XLON      0XL8100000000000AS11M8
 24-Nov-22         10:31:00          2       3,305.00     XLON      0XL8400000000000AS14ES
 24-Nov-22         10:32:11          2       3,304.00     XLON      0XL8700000000000AS13HQ
 24-Nov-22         10:32:11          3       3,303.00     XLON      0XL8400000000000AS14HU
 24-Nov-22         10:32:11          3       3,303.00     XLON      0XL8700000000000AS13HT
 24-Nov-22         10:32:11          3       3,304.00     XLON      0XL8100000000000AS12AL
 24-Nov-22         10:32:11          3       3,304.00     XLON      0XL8400000000000AS14HS
 24-Nov-22         10:32:11          5       3,303.00     XLON      0XL8700000000000AS13HS
 24-Nov-22         10:32:11          5       3,304.00     XLON      0XL8700000000000AS13HR
 24-Nov-22         10:32:11          10      3,303.00     XLON      0XL8400000000000AS14HV
 24-Nov-22         10:32:11          34      3,304.00     XLON      0XL8400000000000AS14HT
 24-Nov-22         10:35:32          3       3,308.00     XLON      0XL8700000000000AS13P8
 24-Nov-22         10:35:32          19      3,308.00     XLON      0XL8400000000000AS14OA
 24-Nov-22         10:43:11          2       3,313.00     XLON      0XL8400000000000AS156C
 24-Nov-22         10:43:11          3       3,312.00     XLON      0XL8700000000000AS144U
 24-Nov-22         10:43:11          5       3,313.00     XLON      0XL8100000000000AS12VN
 24-Nov-22         10:43:11          5       3,313.00     XLON      0XL8700000000000AS144T
 24-Nov-22         10:43:11          27      3,312.00     XLON      0XL8400000000000AS156D
 24-Nov-22         10:43:49          2       3,310.00     XLON      0XL8400000000000AS1575
 24-Nov-22         10:43:49          4       3,310.00     XLON      0XL8700000000000AS145P
 24-Nov-22         10:43:49          5       3,310.00     XLON      0XL8100000000000AS130E
 24-Nov-22         10:45:32          25      3,309.00     XLON      0XL8400000000000AS1593
 24-Nov-22         10:45:51          3       3,308.00     XLON      0XL8400000000000AS15A2
 24-Nov-22         10:45:51          5       3,308.00     XLON      0XL8100000000000AS1336
 24-Nov-22         10:45:51          5       3,308.00     XLON      0XL8700000000000AS1490
 24-Nov-22         10:45:51          6       3,308.00     XLON      0XL8700000000000AS148V
 24-Nov-22         10:45:51          21      3,308.00     XLON      0XL8400000000000AS15A1
 24-Nov-22         10:46:55          2       3,307.00     XLON      0XL8700000000000AS14AT
 24-Nov-22         10:46:55          3       3,307.00     XLON      0XL8400000000000AS15CD
 24-Nov-22         10:46:55          3       3,307.00     XLON      0XL8700000000000AS14AU
 24-Nov-22         10:46:55          4       3,307.00     XLON      0XL8100000000000AS135B
 24-Nov-22         10:46:55          20      3,307.00     XLON      0XL8400000000000AS15CE
 24-Nov-22         10:53:13          2       3,312.00     XLON      0XL8400000000000AS15MU
 24-Nov-22         10:53:13          4       3,312.00     XLON      0XL8700000000000AS14N4
 24-Nov-22         10:53:13          16      3,312.00     XLON      0XL8400000000000AS15MT
 24-Nov-22         11:03:13          2       3,319.00     XLON      0XL8700000000000AS157D
 24-Nov-22         11:03:13          4       3,319.00     XLON      0XL8100000000000AS1403
 24-Nov-22         11:03:13          4       3,319.00     XLON      0XL8400000000000AS169E
 24-Nov-22         11:03:13          6       3,318.00     XLON      0XL8700000000000AS157E
 24-Nov-22         11:03:13          16      3,318.00     XLON      0XL8400000000000AS169F
 24-Nov-22         11:03:13          24      3,319.00     XLON      0XL8400000000000AS169D
 24-Nov-22         11:03:16          3       3,317.00     XLON      0XL8100000000000AS1409
 24-Nov-22         11:03:16          4       3,317.00     XLON      0XL8700000000000AS157I
 24-Nov-22         11:03:17          2       3,316.00     XLON      0XL8700000000000AS157K
 24-Nov-22         11:03:17          7       3,316.00     XLON      0XL8700000000000AS157J
 24-Nov-22         11:03:17          17      3,316.00     XLON      0XL8400000000000AS169J
 24-Nov-22         11:03:29          2       3,317.00     XLON      0XL8100000000000AS140N
 24-Nov-22         11:03:29          2       3,317.00     XLON      0XL8400000000000AS16A3
 24-Nov-22         11:03:29          2       3,317.00     XLON      0XL8700000000000AS157P
 24-Nov-22         11:03:29          11      3,317.00     XLON      0XL8400000000000AS16A2
 24-Nov-22         11:03:36          3       3,314.00     XLON      0XL8400000000000AS16A7
 24-Nov-22         11:03:36          4       3,314.00     XLON      0XL8100000000000AS140S
 24-Nov-22         11:03:36          4       3,314.00     XLON      0XL8700000000000AS157T
 24-Nov-22         11:03:49          3       3,313.00     XLON      0XL8400000000000AS16AM
 24-Nov-22         11:06:44          2       3,318.00     XLON      0XL8700000000000AS15D6
 24-Nov-22         11:06:44          3       3,318.00     XLON      0XL8100000000000AS1459
 24-Nov-22         11:06:44          11      3,318.00     XLON      0XL8400000000000AS16FH
 24-Nov-22         11:13:46          2       3,316.00     XLON      0XL8400000000000AS16OV
 24-Nov-22         11:13:46          2       3,316.00     XLON      0XL8700000000000AS15LI
 24-Nov-22         11:13:46          3       3,315.00     XLON      0XL8400000000000AS16P2
 24-Nov-22         11:13:46          3       3,316.00     XLON      0XL8100000000000AS14F9
 24-Nov-22         11:13:46          3       3,316.00     XLON      0XL8700000000000AS15LJ
 24-Nov-22         11:13:46          9       3,315.00     XLON      0XL8400000000000AS16P1
 24-Nov-22         11:13:46          11      3,316.00     XLON      0XL8400000000000AS16OU
 24-Nov-22         11:13:58          3       3,314.00     XLON      0XL8400000000000AS16PK
 24-Nov-22         11:13:58          3       3,314.00     XLON      0XL8700000000000AS15MD
 24-Nov-22         11:24:15          2       3,312.00     XLON      0XL8700000000000AS163O
 24-Nov-22         11:24:15          2       3,312.00     XLON      0XL8700000000000AS163P
 24-Nov-22         11:24:15          2       3,314.00     XLON      0XL8100000000000AS14SS
 24-Nov-22         11:24:15          2       3,314.00     XLON      0XL8400000000000AS178E
 24-Nov-22         11:24:15          3       3,312.00     XLON      0XL8100000000000AS14ST
 24-Nov-22         11:24:15          3       3,312.00     XLON      0XL8400000000000AS178H
 24-Nov-22         11:24:15          4       3,314.00     XLON      0XL8700000000000AS163L
 24-Nov-22         11:24:15          11      3,312.00     XLON      0XL8400000000000AS178G
 24-Nov-22         11:24:15          11      3,314.00     XLON      0XL8400000000000AS178D
 24-Nov-22         11:24:15          12      3,313.00     XLON      0XL8400000000000AS178F
 24-Nov-22         11:27:27          2       3,311.00     XLON      0XL8700000000000AS1684
 24-Nov-22         11:27:27          2       3,311.00     XLON      0XL8700000000000AS1685
 24-Nov-22         11:27:27          3       3,311.00     XLON      0XL8100000000000AS151G
 24-Nov-22         11:27:27          10      3,311.00     XLON      0XL8400000000000AS17CV
 24-Nov-22         11:27:36          3       3,310.00     XLON      0XL8100000000000AS151P
 24-Nov-22         11:27:36          9       3,310.00     XLON      0XL8400000000000AS17D5
 24-Nov-22         11:27:37          3       3,309.00     XLON      0XL8700000000000AS168F
 24-Nov-22         11:27:37          3       3,309.00     XLON      0XL8700000000000AS168G
 24-Nov-22         11:27:37          5       3,309.00     XLON      0XL8400000000000AS17D7
 24-Nov-22         11:27:37          15      3,309.00     XLON      0XL8400000000000AS17D6
 24-Nov-22         11:28:25          2       3,311.00     XLON      0XL8400000000000AS17EH
 24-Nov-22         11:34:13          3       3,310.00     XLON      0XL8700000000000AS16G5
 24-Nov-22         11:34:14          2       3,309.00     XLON      0XL8100000000000AS158B
 24-Nov-22         11:34:14          2       3,309.00     XLON      0XL8700000000000AS16G6
 24-Nov-22         11:34:14          2       3,309.00     XLON      0XL8700000000000AS16G7
 24-Nov-22         11:34:14          3       3,308.00     XLON      0XL8100000000000AS158D
 24-Nov-22         11:34:14          3       3,309.00     XLON      0XL8400000000000AS17LI
 24-Nov-22         11:34:14          12      3,309.00     XLON      0XL8400000000000AS17LH
 24-Nov-22         11:34:14          13      3,308.00     XLON      0XL8400000000000AS17LJ
 24-Nov-22         11:40:02          2       3,306.00     XLON      0XL8700000000000AS16MB
 24-Nov-22         11:40:02          2       3,307.00     XLON      0XL8100000000000AS15FC
 24-Nov-22         11:40:02          2       3,307.00     XLON      0XL8400000000000AS17SM
 24-Nov-22         11:40:02          2       3,307.00     XLON      0XL8700000000000AS16MA
 24-Nov-22         11:40:02          3       3,307.00     XLON      0XL8700000000000AS16M8
 24-Nov-22         11:40:02          11      3,307.00     XLON      0XL8400000000000AS17SL
 24-Nov-22         11:40:02          13      3,306.00     XLON      0XL8400000000000AS17SN
 24-Nov-22         11:43:10          2       3,308.00     XLON      0XL8400000000000AS180H
 24-Nov-22         11:43:10          3       3,308.00     XLON      0XL8700000000000AS16PR
 24-Nov-22         11:44:15          2       3,303.00     XLON      0XL8400000000000AS1817
 24-Nov-22         11:44:15          2       3,305.00     XLON      0XL8700000000000AS16QQ
 24-Nov-22         11:44:15          2       3,305.00     XLON      0XL8700000000000AS16QR
 24-Nov-22         11:44:15          2       3,306.00     XLON      0XL8100000000000AS15JL
 24-Nov-22         11:44:15          3       3,302.00     XLON      0XL8700000000000AS16QU
 24-Nov-22         11:44:15          3       3,302.00     XLON      0XL8700000000000AS16QV
 24-Nov-22         11:44:15          3       3,303.00     XLON      0XL8700000000000AS16QS
 24-Nov-22         11:44:15          3       3,305.00     XLON      0XL8100000000000AS15JM
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 24-Nov-22         16:29:38          3       3,305.00     XLON      0XL8400000000000AS1PDJ

 

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