TIDMSXS
RNS Number : 0055C
Spectris PLC
07 June 2023
07 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 07 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 11,326 0 0
------------ -------- --------
Lowest price paid per share 3,635.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,660.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,646.84p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,549,296
ordinary shares of 5p each in issue (excluding 4,217,524 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
07-Jun-23 08:15:47 9 3,650.00 XLON 0XL840000000000088V8IT
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:15:52 9 3,650.00 XLON 0XL840000000000088V8JA
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:15:57 9 3,650.00 XLON 0XL840000000000088V8JG
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:16:37 9 3,650.00 XLON 0XL840000000000088V8LO
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:17:17 9 3,650.00 XLON 0XL840000000000088V8O5
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:18:02 9 3,650.00 XLON 0XL840000000000088V8QA
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:19:37 1 3,650.00 XLON 0XL840000000000088V901
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:36:29 70 3,648.00 XLON 0XL840000000000088VAU8
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 08:36:29 382 3,648.00 XLON 0XL840000000000088VAU7
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:02:06 312 3,640.00 XLON 0XL840000000000088VDDU
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:07:19 3 3,639.00 XLON 0XL840000000000088VDUL
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:07:19 179 3,639.00 XLON 0XL840000000000088VDUK
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:13:32 40 3,640.00 XLON 0XL840000000000088VEF9
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:19:01 9 3,646.00 XLON 0XL840000000000088VERV
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:19:09 288 3,643.00 XLON 0XL840000000000088VESA
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:26:27 109 3,639.00 XLON 0XL840000000000088VFDM
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:48:47 99 3,643.00 XLON 0XL840000000000088VH5M
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 09:53:45 60 3,642.00 XLON 0XL840000000000088VHHH
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 10:16:29 52 3,649.00 XLON 0XL840000000000088VJ5S
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 10:16:29 101 3,648.00 XLON 0XL840000000000088VJ5T
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 10:19:42 136 3,645.00 XLON 0XL840000000000088VJD5
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 10:45:10 57 3,649.00 XLON 0XL840000000000088VL44
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:01:06 93 3,648.00 XLON 0XL840000000000088VM7I
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:29:43 85 3,647.00 XLON 0XL840000000000088VO5E
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:58:14 79 3,648.00 XLON 0XL840000000000088VPUD
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:58:35 215 3,645.00 XLON 0XL840000000000088VPV1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:59:43 170 3,644.00 XLON 0XL840000000000088VQ1F
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 11:59:43 262 3,643.00 XLON 0XL840000000000088VQ1G
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 12:19:48 356 3,648.00 XLON 0XL840000000000088VRAL
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 12:36:16 61 3,652.00 XLON 0XL840000000000088VSEL
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:11:59 7 3,659.00 XLON 0XL840000000000088VV6N
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:11:59 67 3,660.00 XLON 0XL840000000000088VV6M
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:12:27 36 3,659.00 XLON 0XL840000000000088VV81
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:19:30 75 3,659.00 XLON 0XL840000000000088VVO3
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:19:30 77 3,659.00 XLON 0XL840000000000088VVO2
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:19:30 140 3,659.00 XLON 0XL840000000000088VVO4
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:22:28 55 3,657.00 XLON 0XL8400000000000890000
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:25:42 43 3,656.00 XLON 0XL840000000000089007E
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:25:42 110 3,656.00 XLON 0XL840000000000089007D
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:39:49 175 3,654.00 XLON 0XL84000000000008901KI
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:48:14 53 3,653.00 XLON 0XL84000000000008902B6
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:53:11 53 3,652.00 XLON 0XL84000000000008902NJ
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 13:54:20 100 3,651.00 XLON 0XL84000000000008902QL
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:02:51 8 3,649.00 XLON 0XL84000000000008903G0
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:02:51 52 3,649.00 XLON 0XL84000000000008903FV
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:12:48 16 3,648.00 XLON 0XL840000000000089046J
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:12:48 37 3,648.00 XLON 0XL840000000000089046I
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:25:31 178 3,647.00 XLON 0XL8400000000000890596
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:30:14 105 3,646.00 XLON 0XL84000000000008905NI
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:30:14 105 3,646.00 XLON 0XL84000000000008905NJ
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:30:48 52 3,643.00 XLON 0XL84000000000008905R7
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:30:48 135 3,642.00 XLON 0XL84000000000008905R8
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:41:46 178 3,646.00 XLON 0XL84000000000008907JS
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:48:14 176 3,647.00 XLON 0XL84000000000008908MJ
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:48:14 259 3,648.00 XLON 0XL84000000000008908ML
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:48:18 10 3,648.00 XLON 0XL84000000000008908N2
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:51:02 21 3,652.00 XLON 0XL840000000000089098V
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:52:50 19 3,654.00 XLON 0XL84000000000008909K9
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:52:50 174 3,654.00 XLON 0XL84000000000008909K8
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 14:52:50 442 3,654.00 XLON 0XL84000000000008909KA
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:01:07 6 3,651.00 XLON 0XL8400000000000890BF2
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:01:07 25 3,652.00 XLON 0XL8400000000000890BF0
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:01:07 26 3,652.00 XLON 0XL8400000000000890BEV
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:01:07 195 3,651.00 XLON 0XL8400000000000890BF1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:07:35 160 3,650.00 XLON 0XL8400000000000890CO7
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:15:43 238 3,647.00 XLON 0XL8400000000000890DV1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:20:14 66 3,648.00 XLON 0XL8400000000000890EKF
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:20:14 72 3,648.00 XLON 0XL8400000000000890EKG
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:24:07 57 3,646.00 XLON 0XL8400000000000890F83
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:25:01 25 3,644.00 XLON 0XL8400000000000890FD2
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:25:01 37 3,644.00 XLON 0XL8400000000000890FD3
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:25:01 106 3,644.00 XLON 0XL8400000000000890FD4
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:25:01 150 3,644.00 XLON 0XL8400000000000890FD1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:29:41 188 3,645.00 XLON 0XL8400000000000890G2Q
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:29:57 22 3,643.00 XLON 0XL8400000000000890G5I
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:29:57 84 3,643.00 XLON 0XL8400000000000890G5H
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:32:56 303 3,642.00 XLON 0XL8400000000000890GFO
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:33:04 79 3,640.00 XLON 0XL8400000000000890GH0
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:33:04 111 3,639.00 XLON 0XL8400000000000890GH1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:35:10 47 3,636.00 XLON 0XL8400000000000890GQ4
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:35:10 50 3,636.00 XLON 0XL8400000000000890GQ5
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:49:41 28 3,639.00 XLON 0XL8400000000000890IUE
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:49:41 51 3,639.00 XLON 0XL8400000000000890IUD
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:50:19 99 3,635.00 XLON 0XL8400000000000890J1S
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 15:52:29 7 3,635.00 XLON 0XL8400000000000890J9N
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:05:12 80 3,645.00 XLON 0XL8400000000000890L4H
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:05:12 217 3,645.00 XLON 0XL8400000000000890L4G
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:05:17 217 3,645.00 XLON 0XL8400000000000890L5H
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:08:01 404 3,646.00 XLON 0XL8400000000000890LHR
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:10:47 212 3,648.00 XLON 0XL8400000000000890LTT
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:11:36 18 3,648.00 XLON 0XL8400000000000890M23
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:11:36 70 3,648.00 XLON 0XL8400000000000890M21
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:11:36 75 3,648.00 XLON 0XL8400000000000890M22
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:20:26 122 3,649.00 XLON 0XL8400000000000890NGB
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:21:46 38 3,647.00 XLON 0XL8400000000000890NNR
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:21:46 71 3,647.00 XLON 0XL8400000000000890NNQ
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:23:22 142 3,644.00 XLON 0XL8400000000000890NV2
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:23:22 190 3,645.00 XLON 0XL8400000000000890NV1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:26:20 7 3,647.00 XLON 0XL8400000000000890ODU
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:26:20 66 3,647.00 XLON 0XL8400000000000890ODV
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:26:55 16 3,648.00 XLON 0XL8400000000000890OG1
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:26 80 3,649.00 XLON 0XL8400000000000890OOG
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:26 90 3,649.00 XLON 0XL8400000000000890OOH
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:38 80 3,649.00 XLON 0XL8400000000000890ORP
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:43 8 3,648.00 XLON 0XL8400000000000890OUK
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:43 9 3,648.00 XLON 0XL8400000000000890OUM
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:43 80 3,648.00 XLON 0XL8400000000000890OUL
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:43 110 3,648.00 XLON 0XL8400000000000890OUJ
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:48 80 3,648.00 XLON 0XL8400000000000890P02
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:48 80 3,648.00 XLON 0XL8400000000000890P03
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:50 251 3,645.00 XLON 0XL8400000000000890P0I
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:55 13 3,644.00 XLON 0XL8400000000000890P5A
---------------- ------ ----------- -------- ----------------------------
07-Jun-23 16:29:55 37 3,644.00 XLON 0XL8400000000000890P5B
---------------- ------ ----------- -------- ----------------------------
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POSFZGGVNNVGFZM
(END) Dow Jones Newswires
June 08, 2023 02:00 ET (06:00 GMT)
Spectris (LSE:SXS)
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De Mar 2024 a Abr 2024
Spectris (LSE:SXS)
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De Abr 2023 a Abr 2024
