Transaction in Own Shares

Spectris PLC
15 May 2023
 

15 May 2023

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

Purchase of own shares

Spectris announces that on 15 May 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

6,413

0

0

Lowest price paid per share

 3,804.00p

 0.00p

 0.00p

Highest price paid per share

 3,828.00p

 0.00p

 0.00p

Average price paid per share

 3,814.37p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,647,698 ordinary shares of 5p each in issue (excluding 4,251,423 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

15-May-23

08:19:54

3

3,820.00

XLON

0XL8100000000000345TS6

15-May-23

08:19:54

3

3,820.00

XLON

0XL8A00000000000345U3N

15-May-23

08:21:20

18

3,828.00

XLON

0XL8A00000000000345UA2

15-May-23

08:21:39

5

3,827.00

XLON

0XL8400000000000345UJC

15-May-23

08:21:39

5

3,827.00

XLON

0XL8700000000000345U4T

15-May-23

08:21:39

5

3,827.00

XLON

0XL8A00000000000345UAQ

15-May-23

08:26:33

4

3,817.00

XLON

0XL8100000000000345UFB

15-May-23

08:26:33

4

3,817.00

XLON

0XL8A00000000000345UMD

15-May-23

08:38:40

15

3,814.00

XLON

0XL8A00000000000345VLF

15-May-23

08:47:37

3

3,812.00

XLON

0XL8A00000000000346096

15-May-23

08:47:37

4

3,812.00

XLON

0XL84000000000003460N4

15-May-23

08:47:37

4

3,812.00

XLON

0XL870000000000034603C

15-May-23

09:04:51

6

3,817.00

XLON

0XL8A000000000003461J7

15-May-23

09:06:36

4

3,814.00

XLON

0XL87000000000003461EU

15-May-23

09:06:36

4

3,815.00

XLON

0XL84000000000003462DS

15-May-23

09:06:36

5

3,815.00

XLON

0XL8A000000000003461OH

15-May-23

09:06:36

7

3,815.00

XLON

0XL8100000000000346280

15-May-23

09:06:36

15

3,814.00

XLON

0XL8A000000000003461OI

15-May-23

09:19:03

11

3,812.00

XLON

0XL8A000000000003462NT

15-May-23

09:38:36

5

3,808.00

XLON

0XL81000000000003464UD

15-May-23

09:38:36

5

3,808.00

XLON

0XL84000000000003465DE

15-May-23

09:38:36

5

3,808.00

XLON

0XL8A0000000000034649F

15-May-23

09:38:36

6

3,808.00

XLON

0XL87000000000003463P6

15-May-23

09:38:36

6

3,808.00

XLON

0XL8A0000000000034649E

15-May-23

09:38:36

22

3,808.00

XLON

0XL8A0000000000034649G

15-May-23

09:49:19

3

3,811.00

XLON

0XL87000000000003464KV

15-May-23

09:49:19

3

3,811.00

XLON

0XL8A00000000000346548

15-May-23

09:49:19

4

3,811.00

XLON

0XL81000000000003465R2

15-May-23

09:49:19

4

3,811.00

XLON

0XL8A0000000000034654A

15-May-23

09:49:19

5

3,811.00

XLON

0XL84000000000003466C0

15-May-23

09:49:19

15

3,811.00

XLON

0XL8A00000000000346549

15-May-23

09:52:01

3

3,809.00

XLON

0XL84000000000003466K4

15-May-23

09:52:01

15

3,808.00

XLON

0XL8A000000000003465AH

15-May-23

09:52:03

1

3,807.00

XLON

0XL87000000000003464SI

15-May-23

09:52:03

3

3,807.00

XLON

0XL87000000000003464SG

15-May-23

09:52:03

4

3,807.00

XLON

0XL810000000000034662M

15-May-23

09:52:03

4

3,807.00

XLON

0XL8A000000000003465AI

15-May-23

09:52:03

5

3,807.00

XLON

0XL8A000000000003465AJ

15-May-23

10:25:20

4

3,815.00

XLON

0XL8A000000000003467MM

15-May-23

10:25:20

6

3,815.00

XLON

0XL87000000000003467QM

15-May-23

10:25:20

7

3,815.00

XLON

0XL81000000000003468SU

15-May-23

10:25:20

20

3,815.00

XLON

0XL8A000000000003467ML

15-May-23

10:25:26

3

3,812.00

XLON

0XL87000000000003467QR

15-May-23

10:25:26

3

3,812.00

XLON

0XL8A000000000003467MV

15-May-23

10:25:26

3

3,813.00

XLON

0XL84000000000003469NM

15-May-23

10:25:26

3

3,813.00

XLON

0XL8A000000000003467MS

15-May-23

10:25:26

6

3,813.00

XLON

0XL8A000000000003467MU

15-May-23

10:25:26

7

3,812.00

XLON

0XL81000000000003468T2

15-May-23

10:25:26

20

3,813.00

XLON

0XL8A000000000003467MT

15-May-23

10:32:01

1

3,811.00

XLON

0XL81000000000003469ED

15-May-23

10:32:01

3

3,811.00

XLON

0XL81000000000003469EE

15-May-23

10:32:01

3

3,811.00

XLON

0XL8700000000000346873

15-May-23

10:32:01

4

3,809.00

XLON

0XL8700000000000346872

15-May-23

10:32:01

4

3,809.00

XLON

0XL8A0000000000034685A

15-May-23

10:32:01

5

3,811.00

XLON

0XL8400000000000346A91

15-May-23

10:32:01

6

3,810.00

XLON

0XL8400000000000346A90

15-May-23

10:32:01

6

3,810.00

XLON

0XL8A00000000000346858

15-May-23

10:32:01

6

3,811.00

XLON

0XL8A00000000000346857

15-May-23

10:32:01

10

3,809.00

XLON

0XL8A0000000000034685B

15-May-23

10:32:01

27

3,810.00

XLON

0XL8A00000000000346859

15-May-23

10:35:41

4

3,808.00

XLON

0XL8A000000000003468DQ

15-May-23

10:35:41

5

3,808.00

XLON

0XL81000000000003469NG

15-May-23

10:35:41

5

3,808.00

XLON

0XL8400000000000346AL4

15-May-23

10:35:41

5

3,808.00

XLON

0XL87000000000003468EM

15-May-23

10:35:41

5

3,808.00

XLON

0XL8A000000000003468DO

15-May-23

10:35:41

12

3,808.00

XLON

0XL8A000000000003468DP

15-May-23

10:39:38

13

3,807.00

XLON

0XL8A000000000003468MV

15-May-23

11:35:39

4

3,813.00

XLON

0XL8A00000000000346CCU

15-May-23

11:35:39

7

3,813.00

XLON

0XL8100000000000346DR7

15-May-23

11:35:39

7

3,813.00

XLON

0XL8400000000000346FAQ

15-May-23

11:35:39

7

3,813.00

XLON

0XL8700000000000346C8C

15-May-23

11:35:39

10

3,813.00

XLON

0XL8A00000000000346CCV

15-May-23

11:35:39

14

3,814.00

XLON

0XL8A00000000000346CCT

15-May-23

11:35:39

24

3,813.00

XLON

0XL8A00000000000346CCS

15-May-23

11:41:39

11

3,817.00

XLON

0XL8A00000000000346COV

15-May-23

11:41:39

15

3,817.00

XLON

0XL8700000000000346CKV

15-May-23

11:41:39

28

3,817.00

XLON

0XL8A00000000000346CP1

15-May-23

11:41:39

37

3,817.00

XLON

0XL8A00000000000346CP0

15-May-23

12:04:29

45

3,815.00

XLON

0XL8A00000000000346EE7

15-May-23

12:26:33

13

3,818.00

XLON

0XL8A00000000000346G2S

15-May-23

12:26:33

29

3,818.00

XLON

0XL8400000000000346J21

15-May-23

12:26:33

31

3,818.00

XLON

0XL8100000000000346HAN

15-May-23

12:26:37

23

3,816.00

XLON

0XL8700000000000346FI3

15-May-23

12:26:37

24

3,816.00

XLON

0XL8A00000000000346G3B

15-May-23

12:26:37

24

3,816.00

XLON

0XL8A00000000000346G3C

15-May-23

12:26:37

51

3,816.00

XLON

0XL8A00000000000346G3D

15-May-23

12:26:41

20

3,815.00

XLON

0XL8400000000000346J2O

15-May-23

12:26:41

27

3,815.00

XLON

0XL8100000000000346HB5

15-May-23

12:36:37

9

3,820.00

XLON

0XL8A00000000000346GQD

15-May-23

12:52:23

2

3,820.00

XLON

0XL8A00000000000346HVM

15-May-23

12:52:23

4

3,820.00

XLON

0XL8A00000000000346HVK

15-May-23

12:52:23

5

3,820.00

XLON

0XL8A00000000000346HVL

15-May-23

12:52:23

8

3,820.00

XLON

0XL8700000000000346H4K

15-May-23

13:01:34

80

3,823.00

XLON

0XL8A00000000000346IQC

15-May-23

13:01:39

4

3,823.00

XLON

0XL8A00000000000346IQL

15-May-23

13:01:39

9

3,823.00

XLON

0XL8A00000000000346IQK

15-May-23

13:01:39

32

3,823.00

XLON

0XL8A00000000000346IQM

15-May-23

13:12:12

5

3,824.00

XLON

0XL8A00000000000346JRG

15-May-23

13:12:12

11

3,823.00

XLON

0XL8A00000000000346JRL

15-May-23

13:12:12

28

3,824.00

XLON

0XL8A00000000000346JRH

15-May-23

13:12:12

29

3,823.00

XLON

0XL8100000000000346KI6

15-May-23

13:12:12

29

3,823.00

XLON

0XL8400000000000346MH0

15-May-23

13:12:12

31

3,824.00

XLON

0XL8700000000000346ILF

15-May-23

13:12:12

60

3,824.00

XLON

0XL8A00000000000346JRK

15-May-23

13:12:12

79

3,824.00

XLON

0XL8A00000000000346JRI

15-May-23

13:12:12

90

3,824.00

XLON

0XL8A00000000000346JRM

15-May-23

13:12:12

150

3,824.00

XLON

0XL8A00000000000346JRJ

15-May-23

13:12:14

6

3,822.00

XLON

0XL8700000000000346ILO

15-May-23

13:12:14

26

3,822.00

XLON

0XL8A00000000000346JS0

15-May-23

13:26:14

1

3,821.00

XLON

0XL8100000000000346LJN

15-May-23

13:26:14

22

3,821.00

XLON

0XL8400000000000346NJC

15-May-23

13:26:14

23

3,821.00

XLON

0XL8100000000000346LJM

15-May-23

13:26:14

24

3,821.00

XLON

0XL8A00000000000346L0T

15-May-23

13:26:14

26

3,821.00

XLON

0XL8700000000000346JQC

15-May-23

13:26:14

28

3,821.00

XLON

0XL8A00000000000346L0U

15-May-23

13:27:49

9

3,821.00

XLON

0XL8A00000000000346L52

15-May-23

13:27:49

12

3,821.00

XLON

0XL8700000000000346JUC

15-May-23

13:27:49

15

3,821.00

XLON

0XL8A00000000000346L51

15-May-23

13:30:36

13

3,820.00

XLON

0XL8A00000000000346LEM

15-May-23

13:30:36

18

3,820.00

XLON

0XL8400000000000346O1S

15-May-23

13:30:36

21

3,820.00

XLON

0XL8100000000000346M0S

15-May-23

13:30:39

7

3,819.00

XLON

0XL8100000000000346M1L

15-May-23

13:30:39

8

3,819.00

XLON

0XL8400000000000346O2F

15-May-23

13:30:39

12

3,819.00

XLON

0XL8A00000000000346LFE

15-May-23

13:30:39

14

3,819.00

XLON

0XL8A00000000000346LFD

15-May-23

13:30:39

17

3,819.00

XLON

0XL8700000000000346K8U

15-May-23

13:30:40

4

3,817.00

XLON

0XL8A00000000000346LFG

15-May-23

13:30:40

4

3,818.00

XLON

0XL8700000000000346K99

15-May-23

13:30:40

5

3,817.00

XLON

0XL8700000000000346K9A

15-May-23

13:33:37

5

3,817.00

XLON

0XL8400000000000346OIP

15-May-23

13:33:37

7

3,817.00

XLON

0XL8A00000000000346LU7

15-May-23

13:33:37

8

3,817.00

XLON

0XL8A00000000000346LU8

15-May-23

13:34:30

4

3,817.00

XLON

0XL8700000000000346KS9

15-May-23

13:34:30

4

3,817.00

XLON

0XL8A00000000000346M2G

15-May-23

13:34:30

5

3,817.00

XLON

0XL8A00000000000346M2F

15-May-23

13:34:30

6

3,817.00

XLON

0XL8400000000000346OMQ

15-May-23

13:34:30

15

3,817.00

XLON

0XL8100000000000346MJR

15-May-23

13:34:30

16

3,817.00

XLON

0XL8A00000000000346M2E

15-May-23

13:35:25

3

3,817.00

XLON

0XL8100000000000346MOI

15-May-23

13:35:25

3

3,817.00

XLON

0XL8700000000000346L16

15-May-23

13:35:25

4

3,817.00

XLON

0XL8A00000000000346M7F

15-May-23

13:35:25

4

3,817.00

XLON

0XL8A00000000000346M7G

15-May-23

13:35:25

5

3,817.00

XLON

0XL8400000000000346ORL

15-May-23

13:36:06

3

3,815.00

XLON

0XL8A00000000000346MBT

15-May-23

13:36:06

4

3,815.00

XLON

0XL8100000000000346MS9

15-May-23

13:36:06

5

3,815.00

XLON

0XL8400000000000346OVM

15-May-23

13:36:06

5

3,815.00

XLON

0XL8700000000000346L4V

15-May-23

13:36:06

7

3,816.00

XLON

0XL8A00000000000346MBS

15-May-23

13:36:06

18

3,816.00

XLON

0XL8A00000000000346MBR

15-May-23

13:36:09

4

3,813.00

XLON

0XL8400000000000346P06

15-May-23

13:36:09

5

3,813.00

XLON

0XL8100000000000346MSS

15-May-23

13:36:09

6

3,813.00

XLON

0XL8A00000000000346MC5

15-May-23

13:36:09

12

3,813.00

XLON

0XL8A00000000000346MC6

15-May-23

13:37:27

5

3,813.00

XLON

0XL8100000000000346N2U

15-May-23

13:43:20

4

3,816.00

XLON

0XL8400000000000346PNU

15-May-23

13:43:20

5

3,816.00

XLON

0XL8A00000000000346N26

15-May-23

13:43:20

5

3,816.00

XLON

0XL8A00000000000346N27

15-May-23

13:43:20

10

3,816.00

XLON

0XL8A00000000000346N25

15-May-23

13:53:55

3

3,819.00

XLON

0XL8A00000000000346O1H

15-May-23

13:53:55

4

3,819.00

XLON

0XL8100000000000346OE0

15-May-23

13:53:55

4

3,819.00

XLON

0XL8400000000000346QOQ

15-May-23

13:53:55

4

3,819.00

XLON

0XL8A00000000000346O1G

15-May-23

13:53:55

6

3,819.00

XLON

0XL8700000000000346MOC

15-May-23

13:53:55

20

3,819.00

XLON

0XL8A00000000000346O1I

15-May-23

14:01:52

4

3,819.00

XLON

0XL8400000000000346RJK

15-May-23

14:01:52

4

3,819.00

XLON

0XL8A00000000000346OO7

15-May-23

14:01:52

5

3,819.00

XLON

0XL8100000000000346P4J

15-May-23

14:01:52

6

3,819.00

XLON

0XL8700000000000346NHP

15-May-23

14:13:20

3

3,819.00

XLON

0XL8400000000000346SJC

15-May-23

14:13:20

6

3,819.00

XLON

0XL8700000000000346OIT

15-May-23

14:13:20

6

3,819.00

XLON

0XL8A00000000000346PN5

15-May-23

14:13:20

8

3,819.00

XLON

0XL8100000000000346Q3A

15-May-23

14:13:20

9

3,819.00

XLON

0XL8A00000000000346PN7

15-May-23

14:13:20

30

3,819.00

XLON

0XL8A00000000000346PN6

15-May-23

14:13:20

32

3,819.00

XLON

0XL8A00000000000346PN8

15-May-23

14:28:21

6

3,818.00

XLON

0XL8A00000000000346R5T

15-May-23

14:28:21

7

3,818.00

XLON

0XL8700000000000346PRU

15-May-23

14:28:21

8

3,818.00

XLON

0XL8400000000000346U09

15-May-23

14:28:21

8

3,819.00

XLON

0XL8A00000000000346R5R

15-May-23

14:28:21

9

3,818.00

XLON

0XL8100000000000346RG7

15-May-23

14:28:21

10

3,819.00

XLON

0XL8A00000000000346R5Q

15-May-23

14:28:21

23

3,818.00

XLON

0XL8A00000000000346R5U

15-May-23

14:28:21

30

3,818.00

XLON

0XL8A00000000000346R5S

15-May-23

14:28:25

3

3,817.00

XLON

0XL8A00000000000346R64

15-May-23

14:28:25

11

3,817.00

XLON

0XL8400000000000346U0P

15-May-23

14:28:25

11

3,817.00

XLON

0XL8700000000000346PSH

15-May-23

14:28:25

12

3,817.00

XLON

0XL8100000000000346RGD

15-May-23

14:28:25

21

3,817.00

XLON

0XL8A00000000000346R65

15-May-23

14:28:25

28

3,817.00

XLON

0XL8A00000000000346R66

15-May-23

14:28:30

33

3,816.00

XLON

0XL8A00000000000346R6G

15-May-23

14:28:52

7

3,815.00

XLON

0XL8700000000000346PTB

15-May-23

14:28:52

9

3,815.00

XLON

0XL8100000000000346RHK

15-May-23

14:28:52

9

3,815.00

XLON

0XL8400000000000346U28

15-May-23

14:28:52

12

3,815.00

XLON

0XL8A00000000000346R7A

15-May-23

14:28:52

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26

3,815.00

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14:36:32

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15-May-23

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15-May-23

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16:00:03

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16:02:57

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16:02:59

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16:02:59

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16:03:07

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16:03:07

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16:03:07

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16:03:07

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15-May-23

16:03:07

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16:06:01

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15-May-23

16:06:01

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16:06:01

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15-May-23

16:06:01

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16:09:14

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16:12:21

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16:13:26

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16:23:56

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16:28:00

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16:28:00

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15-May-23

16:28:00

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16:28:01

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16:28:01

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15-May-23

16:28:01

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15-May-23

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15-May-23

16:28:21

5

3,818.00

XLON

0XL8100000000000347I2P

15-May-23

16:28:21

20

3,818.00

XLON

0XL8A00000000000347I6G

15-May-23

16:28:21

35

3,818.00

XLON

0XL8A00000000000347I6D

15-May-23

16:29:43

3

3,818.00

XLON

0XL8A00000000000347IK3

15-May-23

16:29:43

4

3,818.00

XLON

0XL8100000000000347IEH

15-May-23

16:29:43

25

3,818.00

XLON

0XL8A00000000000347IK5

15-May-23

16:29:43

27

3,818.00

XLON

0XL8A00000000000347IK4

15-May-23

16:29:43

150

3,818.00

XLON

0XL8A00000000000347IK2

15-May-23

16:29:53

4

3,818.00

XLON

0XL8700000000000347G4B

15-May-23

16:29:55

16

3,818.00

XLON

0XL8400000000000347KSA

15-May-23

16:29:55

16

3,818.00

XLON

0XL8700000000000347G5J

15-May-23

16:29:55

20

3,818.00

XLON

0XL8400000000000347KSB

15-May-23

16:29:55

46

3,818.00

XLON

0XL8A00000000000347IRH

 

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