Transaction in Own Shares

Spectris PLC
15 August 2023
 

15 August 2023

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

Purchase of own shares

Spectris announces that on 15 August 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

34,829

0

0

0

0

Lowest price paid per share

3,344.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,383.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,367.49p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,676,008 ordinary shares of 5p each in issue (excluding 4,192,539 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-Aug-23

08:19:36

2

3,377.00

XLON

0XMB4000000000005MJ6GU

15-Aug-23

08:19:36

2

3,377.00

XLON

0XMB7000000000005MJ6BV

15-Aug-23

08:19:36

8

3,377.00

XLON

0XMB4000000000005MJ6GT

15-Aug-23

08:19:36

22

3,377.00

XLON

0XMB7000000000005MJ6BU

15-Aug-23

08:19:36

38

3,377.00

XLON

0XMBA000000000005MJ6KP

15-Aug-23

08:19:36

61

3,376.00

XLON

0XMB1000000000005MJ60U

15-Aug-23

08:20:06

7

3,376.00

XLON

0XMB7000000000005MJ6CD

15-Aug-23

08:20:06

22

3,376.00

XLON

0XMB7000000000005MJ6CB

15-Aug-23

08:21:17

9

3,374.00

XLON

0XMB4000000000005MJ6J8

15-Aug-23

08:21:17

44

3,375.00

XLON

0XMBA000000000005MJ6M8

15-Aug-23

08:21:17

86

3,375.00

XLON

0XMB1000000000005MJ636

15-Aug-23

08:22:38

2

3,373.00

XLON

0XMB7000000000005MJ6FC

15-Aug-23

08:25:11

14

3,366.00

XLON

0XMBA000000000005MJ6R9

15-Aug-23

08:25:11

29

3,366.00

XLON

0XMBA000000000005MJ6R8

15-Aug-23

08:25:11

80

3,366.00

XLON

0XMB1000000000005MJ69M

15-Aug-23

08:26:40

2

3,365.00

XLON

0XMB7000000000005MJ6K2

15-Aug-23

08:26:40

3

3,363.00

XLON

0XMB4000000000005MJ6RR

15-Aug-23

08:26:40

8

3,365.00

XLON

0XMB4000000000005MJ6RQ

15-Aug-23

08:26:40

24

3,365.00

XLON

0XMB7000000000005MJ6K1

15-Aug-23

08:26:40

41

3,367.00

XLON

0XMBA000000000005MJ6TN

15-Aug-23

08:26:40

78

3,367.00

XLON

0XMB1000000000005MJ6CC

15-Aug-23

08:27:14

34

3,369.00

XLON

0XMB7000000000005MJ6KU

15-Aug-23

08:30:18

73

3,365.00

XLON

0XMB1000000000005MJ6JL

15-Aug-23

08:32:50

8

3,365.00

XLON

0XMB4000000000005MJ75L

15-Aug-23

09:00:29

53

3,363.00

XLON

0XMB1000000000005MJ7SL

15-Aug-23

09:02:02

3

3,364.00

XLON

0XMB4000000000005MJ83U

15-Aug-23

09:08:43

33

3,363.00

XLON

0XMB7000000000005MJ7SS

15-Aug-23

09:09:27

37

3,367.00

XLON

0XMB7000000000005MJ7TG

15-Aug-23

09:09:45

4

3,367.00

XLON

0XMB7000000000005MJ7TN

15-Aug-23

09:09:45

8

3,367.00

XLON

0XMB4000000000005MJ89U

15-Aug-23

09:09:45

8

3,368.00

XLON

0XMB4000000000005MJ89T

15-Aug-23

09:09:45

19

3,367.00

XLON

0XMBA000000000005MJ8IE

15-Aug-23

09:09:45

32

3,367.00

XLON

0XMBA000000000005MJ8ID

15-Aug-23

09:09:45

79

3,367.00

XLON

0XMB1000000000005MJ8C2

15-Aug-23

09:11:21

23

3,365.00

XLON

0XMB7000000000005MJ7UG

15-Aug-23

09:11:21

50

3,365.00

XLON

0XMBA000000000005MJ8JJ

15-Aug-23

09:11:54

110

3,362.00

XLON

0XMB1000000000005MJ8DB

15-Aug-23

09:12:24

59

3,361.00

XLON

0XMBA000000000005MJ8K9

15-Aug-23

09:14:12

2

3,361.00

XLON

0XMB7000000000005MJ7VH

15-Aug-23

09:14:12

7

3,360.00

XLON

0XMB4000000000005MJ8D7

15-Aug-23

09:14:12

24

3,361.00

XLON

0XMB7000000000005MJ7VG

15-Aug-23

09:14:12

53

3,360.00

XLON

0XMB1000000000005MJ8EK

15-Aug-23

09:14:12

58

3,361.00

XLON

0XMBA000000000005MJ8LJ

15-Aug-23

09:14:13

100

3,360.00

XLON

0XMB1000000000005MJ8EL

15-Aug-23

09:17:03

6

3,361.00

XLON

0XMB4000000000005MJ8F5

15-Aug-23

09:17:05

2

3,359.00

XLON

0XMB4000000000005MJ8F7

15-Aug-23

09:17:05

3

3,359.00

XLON

0XMB7000000000005MJ819

15-Aug-23

09:17:05

38

3,359.00

XLON

0XMB7000000000005MJ817

15-Aug-23

09:27:57

3

3,358.00

XLON

0XMB7000000000005MJ89A

15-Aug-23

09:27:57

6

3,359.00

XLON

0XMBA000000000005MJ8V8

15-Aug-23

09:27:57

7

3,359.00

XLON

0XMB4000000000005MJ8O3

15-Aug-23

09:27:57

28

3,358.00

XLON

0XMB1000000000005MJ8QQ

15-Aug-23

09:27:57

29

3,358.00

XLON

0XMB1000000000005MJ8QO

15-Aug-23

09:27:57

55

3,359.00

XLON

0XMBA000000000005MJ8V7

15-Aug-23

09:30:11

55

3,357.00

XLON

0XMB1000000000005MJ8SF

15-Aug-23

09:30:31

40

3,355.00

XLON

0XMBA000000000005MJ922

15-Aug-23

09:40:40

57

3,354.00

XLON

0XMBA000000000005MJ9AG

15-Aug-23

09:41:12

9

3,353.00

XLON

0XMB4000000000005MJ91U

15-Aug-23

09:41:12

39

3,353.00

XLON

0XMB1000000000005MJ952

15-Aug-23

09:41:12

40

3,353.00

XLON

0XMB7000000000005MJ8GQ

15-Aug-23

09:41:12

63

3,353.00

XLON

0XMB1000000000005MJ953

15-Aug-23

09:42:11

3

3,350.00

XLON

0XMB4000000000005MJ92C

15-Aug-23

09:42:11

3

3,351.00

XLON

0XMB7000000000005MJ8HF

15-Aug-23

09:42:11

7

3,351.00

XLON

0XMB4000000000005MJ92B

15-Aug-23

09:42:11

8

3,351.00

XLON

0XMB7000000000005MJ8HG

15-Aug-23

09:42:11

17

3,351.00

XLON

0XMB7000000000005MJ8HI

15-Aug-23

09:42:11

83

3,351.00

XLON

0XMB1000000000005MJ95I

15-Aug-23

09:59:10

2

3,354.00

XLON

0XMB4000000000005MJ9OK

15-Aug-23

09:59:10

7

3,354.00

XLON

0XMB4000000000005MJ9OL

15-Aug-23

09:59:10

38

3,354.00

XLON

0XMB7000000000005MJ924

15-Aug-23

09:59:10

60

3,354.00

XLON

0XMB1000000000005MJ9PQ

15-Aug-23

10:05:10

3

3,353.00

XLON

0XMB7000000000005MJ95B

15-Aug-23

10:05:10

63

3,351.00

XLON

0XMBA000000000005MJA3V

15-Aug-23

10:11:14

1

3,349.00

XLON

0XMB4000000000005MJA0O

15-Aug-23

10:11:14

3

3,350.00

XLON

0XMB4000000000005MJA0N

15-Aug-23

10:11:14

6

3,349.00

XLON

0XMB4000000000005MJA0P

15-Aug-23

10:11:14

6

3,349.00

XLON

0XMB7000000000005MJ98E

15-Aug-23

10:11:14

23

3,349.00

XLON

0XMB7000000000005MJ98F

15-Aug-23

10:11:14

26

3,350.00

XLON

0XMB1000000000005MJA1K

15-Aug-23

10:11:14

34

3,349.00

XLON

0XMB1000000000005MJA1N

15-Aug-23

10:11:14

37

3,349.00

XLON

0XMB1000000000005MJA1M

15-Aug-23

10:11:14

45

3,352.00

XLON

0XMBA000000000005MJA8T

15-Aug-23

10:11:14

47

3,350.00

XLON

0XMB1000000000005MJA1L

15-Aug-23

10:11:14

57

3,349.00

XLON

0XMBA000000000005MJA8V

15-Aug-23

10:11:14

64

3,352.00

XLON

0XMB1000000000005MJA1J

15-Aug-23

10:12:27

3

3,350.00

XLON

0XMB7000000000005MJ9C2

15-Aug-23

10:13:09

2

3,349.00

XLON

0XMB4000000000005MJA87

15-Aug-23

10:13:09

4

3,349.00

XLON

0XMB4000000000005MJA86

15-Aug-23

10:13:09

11

3,348.00

XLON

0XMB4000000000005MJA88

15-Aug-23

10:13:09

41

3,348.00

XLON

0XMB7000000000005MJ9FJ

15-Aug-23

10:13:09

86

3,347.00

XLON

0XMBA000000000005MJAEM

15-Aug-23

10:13:09

164

3,348.00

XLON

0XMB1000000000005MJA9A

15-Aug-23

10:19:58

3

3,352.00

XLON

0XMB4000000000005MJAL0

15-Aug-23

10:19:58

10

3,352.00

XLON

0XMB4000000000005MJAL1

15-Aug-23

10:19:58

11

3,352.00

XLON

0XMBA000000000005MJAOA

15-Aug-23

10:20:57

59

3,352.00

XLON

0XMBA000000000005MJAPP

15-Aug-23

10:38:25

3

3,359.00

XLON

0XMB4000000000005MJB4J

15-Aug-23

10:38:25

10

3,359.00

XLON

0XMBA000000000005MJBA5

15-Aug-23

10:38:25

54

3,359.00

XLON

0XMBA000000000005MJBA6

15-Aug-23

10:38:27

42

3,358.00

XLON

0XMB7000000000005MJA5M

15-Aug-23

10:38:27

63

3,358.00

XLON

0XMBA000000000005MJBA9

15-Aug-23

10:38:57

4

3,357.00

XLON

0XMB7000000000005MJA5T

15-Aug-23

10:38:57

4

3,357.00

XLON

0XMB7000000000005MJA5V

15-Aug-23

10:38:57

8

3,357.00

XLON

0XMB4000000000005MJB4T

15-Aug-23

10:38:57

41

3,357.00

XLON

0XMB7000000000005MJA5U

15-Aug-23

10:39:02

120

3,357.00

XLON

0XMB1000000000005MJB67

15-Aug-23

10:41:49

1

3,355.00

XLON

0XMB4000000000005MJB7R

15-Aug-23

10:41:49

3

3,355.00

XLON

0XMB7000000000005MJA8G

15-Aug-23

10:41:49

6

3,355.00

XLON

0XMB4000000000005MJB7S

15-Aug-23

10:41:49

38

3,355.00

XLON

0XMB7000000000005MJA8H

15-Aug-23

10:50:20

6

3,357.00

XLON

0XMB4000000000005MJBC1

15-Aug-23

10:50:20

53

3,357.00

XLON

0XMB7000000000005MJABV

15-Aug-23

10:54:16

8

3,354.00

XLON

0XMB4000000000005MJBEP

15-Aug-23

10:54:16

21

3,354.00

XLON

0XMB1000000000005MJBKN

15-Aug-23

10:54:16

52

3,356.00

XLON

0XMB1000000000005MJBKO

15-Aug-23

10:54:16

58

3,354.00

XLON

0XMBA000000000005MJBP3

15-Aug-23

10:54:16

200

3,354.00

XLON

0XMB1000000000005MJBKM

15-Aug-23

10:54:16

202

3,354.00

XLON

0XMB1000000000005MJBKL

15-Aug-23

10:54:17

5

3,349.00

XLON

0XMB7000000000005MJAEC

15-Aug-23

11:03:56

3

3,354.00

XLON

0XMB4000000000005MJBLH

15-Aug-23

11:03:56

3

3,354.00

XLON

0XMB7000000000005MJAIS

15-Aug-23

11:03:56

13

3,353.00

XLON

0XMB4000000000005MJBLI

15-Aug-23

11:03:56

25

3,354.00

XLON

0XMB7000000000005MJAIT

15-Aug-23

11:03:56

45

3,353.00

XLON

0XMB7000000000005MJAIU

15-Aug-23

11:03:56

45

3,353.00

XLON

0XMBA000000000005MJC3U

15-Aug-23

11:04:09

8

3,352.00

XLON

0XMB4000000000005MJBLN

15-Aug-23

11:04:09

19

3,352.00

XLON

0XMB1000000000005MJBRM

15-Aug-23

11:04:09

58

3,352.00

XLON

0XMBA000000000005MJC4E

15-Aug-23

11:04:09

67

3,352.00

XLON

0XMB1000000000005MJBRL

15-Aug-23

11:05:11

2

3,351.00

XLON

0XMB7000000000005MJAJT

15-Aug-23

11:05:11

32

3,351.00

XLON

0XMB7000000000005MJAJU

15-Aug-23

11:05:11

38

3,351.00

XLON

0XMB1000000000005MJBSI

15-Aug-23

11:05:11

62

3,351.00

XLON

0XMBA000000000005MJC5J

15-Aug-23

11:05:11

83

3,351.00

XLON

0XMB1000000000005MJBSJ

15-Aug-23

11:12:56

13

3,350.00

XLON

0XMB4000000000005MJBRR

15-Aug-23

11:13:45

3

3,349.00

XLON

0XMB7000000000005MJAN9

15-Aug-23

11:16:59

89

3,348.00

XLON

0XMB1000000000005MJCAR

15-Aug-23

11:18:03

16

3,347.00

XLON

0XMB1000000000005MJCET

15-Aug-23

11:18:03

24

3,347.00

XLON

0XMB7000000000005MJB2P

15-Aug-23

11:18:03

76

3,347.00

XLON

0XMB1000000000005MJCER

15-Aug-23

11:18:03

99

3,347.00

XLON

0XMBA000000000005MJCR4

15-Aug-23

11:18:48

3

3,345.00

XLON

0XMB4000000000005MJCAH

15-Aug-23

11:18:48

8

3,345.00

XLON

0XMB4000000000005MJCAI

15-Aug-23

11:18:48

36

3,344.00

XLON

0XMB7000000000005MJB4H

15-Aug-23

11:18:48

72

3,344.00

XLON

0XMB1000000000005MJCH3

15-Aug-23

11:18:48

88

3,345.00

XLON

0XMB1000000000005MJCH0

15-Aug-23

11:18:48

89

3,345.00

XLON

0XMB1000000000005MJCH2

15-Aug-23

11:18:48

146

3,345.00

XLON

0XMB1000000000005MJCH1

15-Aug-23

11:22:15

3

3,345.00

XLON

0XMB7000000000005MJB7F

15-Aug-23

11:22:15

24

3,345.00

XLON

0XMB1000000000005MJCKI

15-Aug-23

11:22:15

26

3,345.00

XLON

0XMB7000000000005MJB7G

15-Aug-23

11:22:15

53

3,345.00

XLON

0XMBA000000000005MJD1P

15-Aug-23

11:22:15

63

3,345.00

XLON

0XMB1000000000005MJCKH

15-Aug-23

11:31:33

1

3,345.00

XLON

0XMB1000000000005MJCSO

15-Aug-23

11:31:33

15

3,345.00

XLON

0XMB1000000000005MJCSP

15-Aug-23

11:31:33

15

3,345.00

XLON

0XMB1000000000005MJCSQ

15-Aug-23

11:31:33

15

3,345.00

XLON

0XMB1000000000005MJCSS

15-Aug-23

11:31:33

38

3,345.00

XLON

0XMB1000000000005MJCSR

15-Aug-23

11:32:08

6

3,347.00

XLON

0XMB4000000000005MJCMA

15-Aug-23

11:32:08

42

3,347.00

XLON

0XMB7000000000005MJBFJ

15-Aug-23

11:32:08

56

3,347.00

XLON

0XMB1000000000005MJCTM

15-Aug-23

11:45:13

2

3,348.00

XLON

0XMB7000000000005MJBTO

15-Aug-23

11:45:13

7

3,347.00

XLON

0XMB4000000000005MJD37

15-Aug-23

11:47:36

9

3,346.00

XLON

0XMB4000000000005MJD4R

15-Aug-23

11:47:36

11

3,346.00

XLON

0XMB7000000000005MJBVI

15-Aug-23

11:47:36

21

3,346.00

XLON

0XMB7000000000005MJBVJ

15-Aug-23

11:47:36

77

3,346.00

XLON

0XMB1000000000005MJDBF

15-Aug-23

11:47:36

78

3,346.00

XLON

0XMBA000000000005MJDRU

15-Aug-23

12:05:01

2

3,350.00

XLON

0XMB4000000000005MJDIB

15-Aug-23

12:05:01

12

3,350.00

XLON

0XMBA000000000005MJEBJ

15-Aug-23

12:05:01

50

3,350.00

XLON

0XMBA000000000005MJEBK

15-Aug-23

12:05:01

52

3,350.00

XLON

0XMB1000000000005MJDOM

15-Aug-23

12:05:06

2

3,351.00

XLON

0XMB1000000000005MJDOT

15-Aug-23

12:05:35

4

3,349.00

XLON

0XMB4000000000005MJDJ6

15-Aug-23

12:05:35

50

3,349.00

XLON

0XMBA000000000005MJECJ

15-Aug-23

12:05:35

118

3,349.00

XLON

0XMB1000000000005MJDPC

15-Aug-23

12:39:35

2

3,372.00

XLON

0XMB4000000000005MJEAD

15-Aug-23

12:39:35

3

3,372.00

XLON

0XMB7000000000005MJD23

15-Aug-23

12:39:35

13

3,372.00

XLON

0XMB4000000000005MJEAC

15-Aug-23

12:39:35

27

3,372.00

XLON

0XMB7000000000005MJD24

15-Aug-23

12:40:02

22

3,373.00

XLON

0XMB7000000000005MJD2R

15-Aug-23

12:40:02

83

3,374.00

XLON

0XMB7000000000005MJD2Q

15-Aug-23

12:40:03

12

3,373.00

XLON

0XMB7000000000005MJD2T

15-Aug-23

12:40:15

3

3,371.00

XLON

0XMB7000000000005MJD3B

15-Aug-23

12:40:15

3

3,372.00

XLON

0XMB4000000000005MJEB6

15-Aug-23

12:40:15

3

3,372.00

XLON

0XMB7000000000005MJD39

15-Aug-23

12:40:15

9

3,369.00

XLON

0XMB4000000000005MJEB8

15-Aug-23

12:40:15

23

3,371.00

XLON

0XMB1000000000005MJEIA

15-Aug-23

12:40:15

23

3,372.00

XLON

0XMB4000000000005MJEB5

15-Aug-23

12:40:15

35

3,371.00

XLON

0XMB1000000000005MJEI8

15-Aug-23

12:40:15

44

3,369.00

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152

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200

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203

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43

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55

3,355.00

XLON

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15-Aug-23

15:32:04

530

3,355.00

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22

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15-Aug-23

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118

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XLON

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2

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24

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26

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37

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XLON

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15-Aug-23

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37

3,355.00

XLON

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15-Aug-23

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82

3,354.00

XLON

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15-Aug-23

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116

3,354.00

XLON

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15-Aug-23

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217

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222

3,353.00

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15-Aug-23

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43

3,355.00

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15-Aug-23

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3,355.00

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3,356.00

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XLON

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XLON

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11

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XLON

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15-Aug-23

15:53:34

178

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XLON

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15-Aug-23

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394

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XLON

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15-Aug-23

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XLON

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15-Aug-23

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23

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15-Aug-23

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74

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XLON

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15-Aug-23

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77

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XLON

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9

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XLON

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15-Aug-23

15:56:51

9

3,369.00

XLON

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15-Aug-23

15:57:05

24

3,370.00

XLON

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15-Aug-23

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128

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XLON

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15-Aug-23

15:57:11

12

3,370.00

XLON

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15-Aug-23

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12

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XLON

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15-Aug-23

15:57:36

12

3,370.00

XLON

0XMB4000000000005MJTM3

15-Aug-23

16:11:03

1

3,377.00

XLON

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15-Aug-23

16:11:03

13

3,378.00

XLON

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15-Aug-23

16:11:03

36

3,379.00

XLON

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15-Aug-23

16:11:03

44

3,377.00

XLON

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15-Aug-23

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48

3,378.00

XLON

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15-Aug-23

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51

3,378.00

XLON

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15-Aug-23

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73

3,377.00

XLON

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99

3,377.00

XLON

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15-Aug-23

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103

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XLON

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15-Aug-23

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XLON

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15-Aug-23

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XLON

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15-Aug-23

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3,379.00

XLON

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3,377.00

XLON

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15-Aug-23

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XLON

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34

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150

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224

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90

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XLON

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XLON

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298

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XLON

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412

3,375.00

XLON

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46

3,376.00

XLON

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15-Aug-23

16:17:41

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XLON

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3,377.00

XLON

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15-Aug-23

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331

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XLON

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XLON

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90

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XLON

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15-Aug-23

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90

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3,377.00

XLON

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15-Aug-23

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68

3,377.00

XLON

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15-Aug-23

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22

3,377.00

XLON

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68

3,377.00

XLON

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12

3,377.00

XLON

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XLON

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XLON

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15-Aug-23

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45

3,377.00

XLON

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XLON

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93

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XLON

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100

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XLON

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16:23:01

100

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XLON

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16:23:01

101

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XLON

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158

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XLON

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16:25:28

7

3,378.00

XLON

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XLON

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18

3,378.00

XLON

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16:25:28

872

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XLON

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15-Aug-23

16:29:06

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3,378.00

XLON

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16:29:06

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3,378.00

XLON

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15-Aug-23

16:29:06

331

3,378.00

XLON

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15-Aug-23

16:29:44

5

3,379.00

XLON

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15-Aug-23

16:29:44

26

3,379.00

XLON

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15-Aug-23

16:29:44

203

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XLON

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15-Aug-23

16:29:44

234

3,379.00

XLON

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15-Aug-23

16:29:44

743

3,379.00

XLON

0XMB1000000000005MK3FU

15-Aug-23

16:29:45

358

3,379.00

XLON

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15-Aug-23

16:29:54

14

3,380.00

XLON

0XMB4000000000005MK2M2

15-Aug-23

16:29:54

169

3,380.00

XLON

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15-Aug-23

16:29:54

1102

3,380.00

XLON

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15-Aug-23

16:29:55

13

3,382.00

XLON

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15-Aug-23

16:29:56

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3,382.00

XLON

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15-Aug-23

16:29:56

37

3,382.00

XLON

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15-Aug-23

16:29:56

58

3,382.00

XLON

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15-Aug-23

16:29:56

70

3,382.00

XLON

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15-Aug-23

16:29:56

232

3,382.00

XLON

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15-Aug-23

16:29:56

1234

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XLON

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15-Aug-23

16:29:59

212

3,383.00

XLON

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15-Aug-23

16:29:59

1059

3,383.00

XLON

0XMB1000000000005MK3KH

 

 

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