Transaction in Own Shares

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 Exchange

Cboe BXE

Cboe CXE

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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