TIDMSXS
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 Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
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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POSFZMGMLNNGZZM
(END) Dow Jones Newswires
November 08, 2022 02:00 ET (07:00 GMT)
Spectris (LSE:SXS)
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De Mar 2024 a Abr 2024
Spectris (LSE:SXS)
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