Transaction in Own Shares

RNS Number : 5887T
Spectris PLC
20 March 2023
 

20 March 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 20 March 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 Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,000

0

0

Lowest price paid per share

3,424.00p

0.00p

0.00p

Highest price paid per share

3,500.00p

0.00p

0.00p

Average price paid per share

3,474.32p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,571,284 ordinary shares of 5p each in issue (excluding 4,571,805 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

20-Mar-23

08:04:29

39

3,436.00

XLON

0XL8400000000000344OCA

20-Mar-23

08:04:37

44

3,435.00

XLON

0XL8400000000000344OCN

20-Mar-23

08:04:51

33

3,434.00

XLON

0XL8400000000000344ODM

20-Mar-23

08:12:38

18

3,429.00

XLON

0XL8400000000000344P05

20-Mar-23

08:13:56

27

3,424.00

XLON

0XL8400000000000344P4N

20-Mar-23

08:16:04

33

3,424.00

XLON

0XL8400000000000344PFQ

20-Mar-23

08:31:32

21

3,434.00

XLON

0XL8400000000000344R31

20-Mar-23

08:57:14

35

3,456.00

XLON

0XL8400000000000344UE3

20-Mar-23

09:05:47

40

3,454.00

XLON

0XL8400000000000344VCL

20-Mar-23

09:05:54

24

3,455.00

XLON

0XL8400000000000344VDG

20-Mar-23

09:09:17

38

3,452.00

XLON

0XL8400000000000344VT5

20-Mar-23

09:09:18

26

3,451.00

XLON

0XL8400000000000344VT9

20-Mar-23

09:10:36

19

3,450.00

XLON

0XL8400000000000345019

20-Mar-23

09:13:44

31

3,447.00

XLON

0XL84000000000003450CA

20-Mar-23

09:16:48

31

3,446.00

XLON

0XL84000000000003450J1

20-Mar-23

09:21:38

18

3,441.00

XLON

0XL840000000000034511A

20-Mar-23

09:25:04

3

3,447.00

XLON

0XL84000000000003451BK

20-Mar-23

09:25:04

33

3,447.00

XLON

0XL84000000000003451BI

20-Mar-23

09:35:38

21

3,449.00

XLON

0XL84000000000003452HD

20-Mar-23

09:35:45

18

3,448.00

XLON

0XL84000000000003452HV

20-Mar-23

09:57:24

26

3,460.00

XLON

0XL840000000000034555F

20-Mar-23

10:00:25

19

3,457.00

XLON

0XL84000000000003455K7

20-Mar-23

10:00:25

20

3,458.00

XLON

0XL84000000000003455K8

20-Mar-23

10:01:23

23

3,456.00

XLON

0XL84000000000003455OJ

20-Mar-23

10:03:12

24

3,459.00

XLON

0XL84000000000003455UB

20-Mar-23

10:11:10

30

3,463.00

XLON

0XL84000000000003456RO

20-Mar-23

10:13:27

2

3,460.00

XLON

0XL840000000000034574K

20-Mar-23

10:13:27

25

3,460.00

XLON

0XL840000000000034574I

20-Mar-23

10:22:08

31

3,461.00

XLON

0XL84000000000003458AC

20-Mar-23

11:05:36

51

3,470.00

XLON

0XL8400000000000345CDH

20-Mar-23

11:15:31

77

3,470.00

XLON

0XL8400000000000345D9R

20-Mar-23

11:29:45

36

3,473.00

XLON

0XL8400000000000345EBQ

20-Mar-23

11:35:47

30

3,469.00

XLON

0XL8400000000000345ES4

20-Mar-23

11:35:47

50

3,470.00

XLON

0XL8400000000000345ES3

20-Mar-23

11:35:50

57

3,468.00

XLON

0XL8400000000000345ESK

20-Mar-23

11:42:44

23

3,466.00

XLON

0XL8400000000000345FCE

20-Mar-23

11:43:20

18

3,464.00

XLON

0XL8400000000000345FDU

20-Mar-23

11:46:50

1

3,462.00

XLON

0XL8400000000000345FKH

20-Mar-23

11:46:50

21

3,462.00

XLON

0XL8400000000000345FKG

20-Mar-23

11:50:54

25

3,459.00

XLON

0XL8400000000000345FUF

20-Mar-23

12:02:23

33

3,460.00

XLON

0XL8400000000000345GL6

20-Mar-23

12:06:35

18

3,459.00

XLON

0XL8400000000000345H1N

20-Mar-23

12:09:33

16

3,452.00

XLON

0XL8400000000000345HAH

20-Mar-23

12:21:17

21

3,453.00

XLON

0XL8400000000000345I4R

20-Mar-23

12:21:27

1

3,451.00

XLON

0XL8400000000000345I5P

20-Mar-23

12:21:27

21

3,451.00

XLON

0XL8400000000000345I5O

20-Mar-23

12:29:44

18

3,453.00

XLON

0XL8400000000000345INO

20-Mar-23

12:29:44

33

3,452.00

XLON

0XL8400000000000345INN

20-Mar-23

12:31:22

17

3,451.00

XLON

0XL8400000000000345ITI

20-Mar-23

12:32:26

24

3,450.00

XLON

0XL8400000000000345IVN

20-Mar-23

12:32:35

23

3,449.00

XLON

0XL8400000000000345J07

20-Mar-23

12:34:51

8

3,448.00

XLON

0XL8400000000000345J6O

20-Mar-23

12:34:51

17

3,448.00

XLON

0XL8400000000000345J6P

20-Mar-23

12:39:33

18

3,448.00

XLON

0XL8400000000000345JIG

20-Mar-23

12:46:14

17

3,450.00

XLON

0XL8400000000000345K68

20-Mar-23

13:02:09

51

3,451.00

XLON

0XL8400000000000345LF8

20-Mar-23

13:04:38

21

3,454.00

XLON

0XL8400000000000345LLM

20-Mar-23

13:14:44

89

3,456.00

XLON

0XL8400000000000345MF2

20-Mar-23

13:18:37

44

3,456.00

XLON

0XL8400000000000345MOV

20-Mar-23

13:18:37

51

3,456.00

XLON

0XL8400000000000345MP0

20-Mar-23

13:21:34

12

3,453.00

XLON

0XL8400000000000345N2J

20-Mar-23

13:21:34

34

3,453.00

XLON

0XL8400000000000345N2K

20-Mar-23

13:21:39

47

3,452.00

XLON

0XL8400000000000345N32

20-Mar-23

13:27:26

26

3,455.00

XLON

0XL8400000000000345NNA

20-Mar-23

13:30:21

22

3,450.00

XLON

0XL8400000000000345NVN

20-Mar-23

13:30:21

28

3,450.00

XLON

0XL8400000000000345NVM

20-Mar-23

13:34:58

1

3,448.00

XLON

0XL8400000000000345OV6

20-Mar-23

13:34:58

28

3,448.00

XLON

0XL8400000000000345OV7

20-Mar-23

13:35:02

33

3,446.00

XLON

0XL8400000000000345OVP

20-Mar-23

13:36:08

17

3,445.00

XLON

0XL8400000000000345P6O

20-Mar-23

13:36:50

27

3,445.00

XLON

0XL8400000000000345PAK

20-Mar-23

13:43:40

10

3,450.00

XLON

0XL8400000000000345QBO

20-Mar-23

13:43:42

27

3,450.00

XLON

0XL8400000000000345QCD

20-Mar-23

13:43:42

34

3,446.00

XLON

0XL8400000000000345QCL

20-Mar-23

13:45:53

24

3,451.00

XLON

0XL8400000000000345QMB

20-Mar-23

13:48:14

22

3,450.00

XLON

0XL8400000000000345QUJ

20-Mar-23

13:52:36

30

3,452.00

XLON

0XL8400000000000345RLL

20-Mar-23

14:02:54

39

3,458.00

XLON

0XL8400000000000345T5B

20-Mar-23

14:06:53

57

3,457.00

XLON

0XL8400000000000345TMG

20-Mar-23

14:08:32

67

3,453.00

XLON

0XL8400000000000345U1F

20-Mar-23

14:16:29

33

3,467.00

XLON

0XL8400000000000345V1K

20-Mar-23

14:18:01

43

3,465.00

XLON

0XL8400000000000345V78

20-Mar-23

14:36:27

77

3,490.00

XLON

0XL84000000000003461U4

20-Mar-23

14:39:00

151

3,489.00

XLON

0XL84000000000003462AC

20-Mar-23

14:39:04

96

3,488.00

XLON

0XL84000000000003462B6

20-Mar-23

14:46:18

29

3,482.00

XLON

0XL84000000000003463F7

20-Mar-23

14:46:18

74

3,483.00

XLON

0XL84000000000003463F6

20-Mar-23

14:59:30

47

3,500.00

XLON

0XL84000000000003465T4

20-Mar-23

15:07:57

105

3,499.00

XLON

0XL84000000000003467OJ

20-Mar-23

15:07:57

179

3,498.00

XLON

0XL84000000000003467OI

20-Mar-23

15:07:57

202

3,498.00

XLON

0XL84000000000003467OH

20-Mar-23

15:10:35

12

3,493.00

XLON

0XL840000000000034687Q

20-Mar-23

15:10:35

20

3,493.00

XLON

0XL840000000000034687P

20-Mar-23

15:10:35

31

3,495.00

XLON

0XL840000000000034687H

20-Mar-23

15:13:41

32

3,496.00

XLON

0XL84000000000003468ON

20-Mar-23

15:16:31

25

3,495.00

XLON

0XL840000000000034698M

20-Mar-23

15:22:44

68

3,500.00

XLON

0XL8400000000000346A93

20-Mar-23

15:27:26

25

3,497.00

XLON

0XL8400000000000346B0S

20-Mar-23

15:32:02

1

3,500.00

XLON

0XL8400000000000346BMU

20-Mar-23

15:32:02

28

3,500.00

XLON

0XL8400000000000346BMT

20-Mar-23

15:32:10

25

3,499.00

XLON

0XL8400000000000346BNC

20-Mar-23

15:32:20

60

3,499.00

XLON

0XL8400000000000346BNQ

20-Mar-23

15:35:57

26

3,500.00

XLON

0XL8400000000000346CH0

20-Mar-23

15:35:57

27

3,500.00

XLON

0XL8400000000000346CGV

20-Mar-23

15:38:16

145

3,497.00

XLON

0XL8400000000000346CV6

20-Mar-23

15:38:16

242

3,498.00

XLON

0XL8400000000000346CV5

20-Mar-23

15:44:15

90

3,496.00

XLON

0XL8400000000000346DTM

20-Mar-23

15:45:05

41

3,494.00

XLON

0XL8400000000000346E0J

20-Mar-23

15:45:05

50

3,493.00

XLON

0XL8400000000000346E0K

20-Mar-23

15:45:09

70

3,491.00

XLON

0XL8400000000000346E0V

20-Mar-23

15:45:55

18

3,481.00

XLON

0XL8400000000000346E84

20-Mar-23

15:46:15

34

3,480.00

XLON

0XL8400000000000346E8O

20-Mar-23

15:58:14

2

3,483.00

XLON

0XL8400000000000346G4O

20-Mar-23

15:58:14

20

3,483.00

XLON

0XL8400000000000346G4N

20-Mar-23

15:58:14

26

3,483.00

XLON

0XL8400000000000346G4M

20-Mar-23

15:58:14

104

3,484.00

XLON

0XL8400000000000346G4L

20-Mar-23

15:58:20

23

3,481.00

XLON

0XL8400000000000346G56

20-Mar-23

15:58:34

18

3,480.00

XLON

0XL8400000000000346G67

20-Mar-23

16:04:08

4

3,484.00

XLON

0XL8400000000000346H1N

20-Mar-23

16:04:20

20

3,484.00

XLON

0XL8400000000000346H2G

20-Mar-23

16:06:19

27

3,484.00

XLON

0XL8400000000000346HCN

20-Mar-23

16:06:23

15

3,484.00

XLON

0XL8400000000000346HD3

20-Mar-23

16:06:35

90

3,484.00

XLON

0XL8400000000000346HFC

20-Mar-23

16:06:35

122

3,484.00

XLON

0XL8400000000000346HFB

20-Mar-23

16:07:27

104

3,480.00

XLON

0XL8400000000000346HJI

20-Mar-23

16:07:40

14

3,480.00

XLON

0XL8400000000000346HKP

20-Mar-23

16:07:40

15

3,480.00

XLON

0XL8400000000000346HKO

20-Mar-23

16:07:45

32

3,479.00

XLON

0XL8400000000000346HL4

20-Mar-23

16:09:08

18

3,473.00

XLON

0XL8400000000000346HTA

20-Mar-23

16:09:08

24

3,472.00

XLON

0XL8400000000000346HTB

20-Mar-23

16:09:55

25

3,473.00

XLON

0XL8400000000000346I1J

20-Mar-23

16:10:17

21

3,471.00

XLON

0XL8400000000000346I3P

20-Mar-23

16:11:06

21

3,470.00

XLON

0XL8400000000000346I83

20-Mar-23

16:15:30

40

3,474.00

XLON

0XL8400000000000346J0L

20-Mar-23

16:15:30

90

3,474.00

XLON

0XL8400000000000346J0K

20-Mar-23

16:17:17

47

3,474.00

XLON

0XL8400000000000346J9J

20-Mar-23

16:22:10

90

3,477.00

XLON

0XL8400000000000346K9N

20-Mar-23

16:23:13

19

3,477.00

XLON

0XL8400000000000346KHI

20-Mar-23

16:23:13

100

3,477.00

XLON

0XL8400000000000346KHJ

20-Mar-23

16:24:19

32

3,478.00

XLON

0XL8400000000000346KO9

20-Mar-23

16:24:19

59

3,478.00

XLON

0XL8400000000000346KO8

20-Mar-23

16:27:54

219

3,475.00

XLON

0XL8400000000000346LDI

20-Mar-23

16:29:59

186

3,477.00

XLON

0XL8400000000000346M00

 

 

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