TIDMSXS
RNS Number : 8587B
Spectris PLC
06 June 2023
06 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 06 June 2023 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 20 March 2023.
Platform London Stock Cboe BXE Cboe CXE
Exchange
Aggregate number of shares
purchased 8,101 0 0
------------ -------- --------
Lowest price paid per share 3,645.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,672.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,661.65p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,559,672
ordinary shares of 5p each in issue (excluding 4,218,044 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
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
06-Jun-23 08:53:30 39 3,672.00 XLON 0XL87000000000005MIRQE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 08:53:30 53 3,672.00 XLON 0XL87000000000005MIRQF
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 08:55:26 25 3,669.00 XLON 0XL87000000000005MIRU7
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 08:55:26 46 3,669.00 XLON 0XL87000000000005MIRU9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:05:06 57 3,665.00 XLON 0XL87000000000005MISNO
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:05:06 110 3,665.00 XLON 0XL87000000000005MISNN
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:09:06 13 3,661.00 XLON 0XL87000000000005MISVL
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:09:06 24 3,661.00 XLON 0XL87000000000005MISVN
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:09:06 75 3,661.00 XLON 0XL87000000000005MISVK
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:30:26 74 3,672.00 XLON 0XL87000000000005MIUA8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:30:26 116 3,672.00 XLON 0XL87000000000005MIUA6
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:33:26 124 3,669.00 XLON 0XL87000000000005MIUG2
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 09:47:37 73 3,666.00 XLON 0XL87000000000005MIVBF
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:48:55 52 3,668.00 XLON 0XL87000000000005MJ3DB
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:51:30 4 3,664.00 XLON 0XL87000000000005MJ3HN
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:51:56 5 3,664.00 XLON 0XL87000000000005MJ3IF
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:51:56 10 3,664.00 XLON 0XL87000000000005MJ3IH
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:51:56 78 3,664.00 XLON 0XL87000000000005MJ3IG
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:53:33 2 3,662.00 XLON 0XL87000000000005MJ3LB
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:53:55 92 3,662.00 XLON 0XL87000000000005MJ3LQ
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:58:30 1 3,660.00 XLON 0XL87000000000005MJ3VE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:58:52 7 3,660.00 XLON 0XL87000000000005MJ407
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 10:58:52 42 3,660.00 XLON 0XL87000000000005MJ408
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:02:24 7 3,658.00 XLON 0XL87000000000005MJ461
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:02:24 9 3,659.00 XLON 0XL87000000000005MJ45T
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:02:24 49 3,658.00 XLON 0XL87000000000005MJ460
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:02:24 64 3,659.00 XLON 0XL87000000000005MJ45U
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:02:59 66 3,653.00 XLON 0XL87000000000005MJ477
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:08:23 8 3,645.00 XLON 0XL87000000000005MJ4G5
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:08:24 7 3,645.00 XLON 0XL87000000000005MJ4G7
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:08:27 7 3,645.00 XLON 0XL87000000000005MJ4G8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:08:32 1 3,645.00 XLON 0XL87000000000005MJ4G9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:44:35 141 3,660.00 XLON 0XL87000000000005MJ63U
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:53:40 10 3,657.00 XLON 0XL87000000000005MJ6H8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:53:53 19 3,657.00 XLON 0XL87000000000005MJ6HK
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 11:54:33 12 3,657.00 XLON 0XL87000000000005MJ6ID
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:01:51 138 3,659.00 XLON 0XL87000000000005MJ6SQ
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:01:51 266 3,659.00 XLON 0XL87000000000005MJ6SR
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:03:08 50 3,659.00 XLON 0XL87000000000005MJ70O
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:03:13 3 3,659.00 XLON 0XL87000000000005MJ70V
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:54:41 65 3,663.00 XLON 0XL87000000000005MJ9HI
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:54:41 74 3,662.00 XLON 0XL87000000000005MJ9HL
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 12:57:01 88 3,659.00 XLON 0XL87000000000005MJ9N4
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:37 15 3,658.00 XLON 0XL87000000000005MJAJS
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:37 58 3,657.00 XLON 0XL87000000000005MJAJU
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:37 62 3,657.00 XLON 0XL87000000000005MJAJV
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:37 71 3,658.00 XLON 0XL87000000000005MJAJT
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:42 40 3,651.00 XLON 0XL87000000000005MJAK5
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 9 3,651.00 XLON 0XL87000000000005MJAK9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 39 3,651.00 XLON 0XL87000000000005MJAK8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 39 3,651.00 XLON 0XL87000000000005MJAKA
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 41 3,650.00 XLON 0XL87000000000005MJAKF
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 75 3,650.00 XLON 0XL87000000000005MJAKC
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 75 3,650.00 XLON 0XL87000000000005MJAKD
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:10:45 75 3,650.00 XLON 0XL87000000000005MJAKE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:11:50 42 3,646.00 XLON 0XL87000000000005MJAMT
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:11:50 143 3,646.00 XLON 0XL87000000000005MJAMU
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:28:56 10 3,649.00 XLON 0XL87000000000005MJBNI
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:30:00 9 3,649.00 XLON 0XL87000000000005MJBPE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:30:28 43 3,649.00 XLON 0XL87000000000005MJBQU
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 13:31:53 7 3,649.00 XLON 0XL87000000000005MJBV7
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:06:10 31 3,658.00 XLON 0XL87000000000005MJEJN
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:06:10 79 3,658.00 XLON 0XL87000000000005MJEJM
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:20:26 9 3,657.00 XLON 0XL87000000000005MJFLP
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:20:26 70 3,657.00 XLON 0XL87000000000005MJFLQ
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:22:29 10 3,655.00 XLON 0XL87000000000005MJFRE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:22:48 10 3,655.00 XLON 0XL87000000000005MJFST
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:24:03 24 3,655.00 XLON 0XL87000000000005MJG09
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:24:53 13 3,655.00 XLON 0XL87000000000005MJG1P
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:28:10 58 3,655.00 XLON 0XL87000000000005MJGB2
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:28:10 75 3,655.00 XLON 0XL87000000000005MJGB1
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:34:06 184 3,655.00 XLON 0XL87000000000005MJHI5
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:54:42 40 3,667.00 XLON 0XL87000000000005MJLB8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:54:42 58 3,668.00 XLON 0XL87000000000005MJLBG
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:54:42 140 3,667.00 XLON 0XL87000000000005MJLB9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 14:57:56 77 3,666.00 XLON 0XL87000000000005MJLR9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:00:53 5 3,667.00 XLON 0XL87000000000005MJM9C
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:00:53 15 3,667.00 XLON 0XL87000000000005MJM9B
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:00:53 16 3,667.00 XLON 0XL87000000000005MJM9A
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:00:53 110 3,667.00 XLON 0XL87000000000005MJM99
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:01:24 630 3,665.00 XLON 0XL87000000000005MJMC2
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:04:44 71 3,665.00 XLON 0XL87000000000005MJMS8
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:14:09 10 3,664.00 XLON 0XL87000000000005MJO88
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:14:09 83 3,664.00 XLON 0XL87000000000005MJO89
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:15:33 38 3,664.00 XLON 0XL87000000000005MJOEJ
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:15:34 1 3,664.00 XLON 0XL87000000000005MJOEO
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:26:50 20 3,664.00 XLON 0XL87000000000005MJPO3
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:36:09 35 3,667.00 XLON 0XL87000000000005MJQRL
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:36:09 36 3,667.00 XLON 0XL87000000000005MJQRK
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:36:09 37 3,668.00 XLON 0XL87000000000005MJQRJ
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:36:09 64 3,667.00 XLON 0XL87000000000005MJQRM
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:42:17 11 3,666.00 XLON 0XL87000000000005MJRI2
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:42:17 11 3,666.00 XLON 0XL87000000000005MJRI3
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:42:17 78 3,666.00 XLON 0XL87000000000005MJRI1
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:42:22 54 3,666.00 XLON 0XL87000000000005MJRIG
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 15:56:22 66 3,668.00 XLON 0XL87000000000005MJT63
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:02:30 841 3,667.00 XLON 0XL87000000000005MJTU9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:07:58 140 3,663.00 XLON 0XL87000000000005MJUG9
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:07:58 161 3,662.00 XLON 0XL87000000000005MJUGA
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:08:57 23 3,666.00 XLON 0XL87000000000005MJUJR
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:08:57 51 3,666.00 XLON 0XL87000000000005MJUJS
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:08:57 80 3,666.00 XLON 0XL87000000000005MJUJT
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:14:15 80 3,666.00 XLON 0XL87000000000005MJV6D
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:16:16 51 3,664.00 XLON 0XL87000000000005MJVDM
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:18:06 149 3,663.00 XLON 0XL87000000000005MJVLF
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:18:46 242 3,661.00 XLON 0XL87000000000005MJVOE
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:20:57 63 3,660.00 XLON 0XL87000000000005MK010
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:20:57 68 3,658.00 XLON 0XL87000000000005MK012
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:20:57 80 3,660.00 XLON 0XL87000000000005MK00V
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:20:57 136 3,658.00 XLON 0XL87000000000005MK011
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:20:57 238 3,659.00 XLON 0XL87000000000005MK00U
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:21:30 110 3,658.00 XLON 0XL87000000000005MK037
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:24:00 203 3,657.00 XLON 0XL87000000000005MK0C4
----------------- ------- ------------ --------- -----------------------------
06-Jun-23 16:24:05 57 3,655.00 XLON 0XL87000000000005MK0CB
----------------- ------- ------------ --------- -----------------------------
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POSFZGGVNVGGFZM
(END) Dow Jones Newswires
June 06, 2023 13:34 ET (17:34 GMT)
Spectris (LSE:SXS)
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De Mar 2024 a Abr 2024
Spectris (LSE:SXS)
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