Transaction in Own Shares

Spectris PLC
16 August 2023
 

16 August 2023

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

Purchase of own shares

Spectris announces that on 16 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

31,627

0

0

0

0

Lowest price paid per share

3,331.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,366.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,347.47p

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 103,670,304 ordinary shares of 5p each in issue (excluding 4,178,867 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

16-Aug-23

08:00:35

2

3,348.00

XLON

0XL81000000000008900QV

16-Aug-23

08:00:35

2

3,348.00

XLON

0XL8A000000000008901AT

16-Aug-23

08:00:35

5

3,348.00

XLON

0XL8700000000000890195

16-Aug-23

08:00:35

17

3,347.00

XLON

0XL81000000000008900R0

16-Aug-23

08:00:35

35

3,347.00

XLON

0XL8A000000000008901AU

16-Aug-23

08:00:35

54

3,347.00

XLON

0XL8700000000000890196

16-Aug-23

08:00:35

78

3,347.00

XLON

0XL840000000000089016G

16-Aug-23

08:10:10

17

3,357.00

XLON

0XL81000000000008901G4

16-Aug-23

08:10:10

21

3,356.00

XLON

0XL81000000000008901G5

16-Aug-23

08:10:10

37

3,358.00

XLON

0XL81000000000008901G3

16-Aug-23

08:10:10

43

3,358.00

XLON

0XL870000000000089021T

16-Aug-23

08:10:10

110

3,357.00

XLON

0XL870000000000089021S

16-Aug-23

08:11:07

3

3,354.00

XLON

0XL81000000000008901HQ

16-Aug-23

08:11:07

4

3,353.00

XLON

0XL8A000000000008901V9

16-Aug-23

08:11:07

4

3,354.00

XLON

0XL8700000000000890241

16-Aug-23

08:11:07

9

3,352.00

XLON

0XL8700000000000890243

16-Aug-23

08:11:07

28

3,355.00

XLON

0XL81000000000008901HP

16-Aug-23

08:11:07

45

3,354.00

XLON

0XL8700000000000890242

16-Aug-23

08:11:09

46

3,350.00

XLON

0XL8A000000000008901VB

16-Aug-23

08:19:06

97

3,360.00

XLON

0XL84000000000008902H1

16-Aug-23

08:20:07

162

3,361.00

XLON

0XL84000000000008902KB

16-Aug-23

08:23:52

3

3,359.00

XLON

0XL81000000000008902GL

16-Aug-23

08:23:52

3

3,359.00

XLON

0XL8A000000000008902UH

16-Aug-23

08:23:52

5

3,359.00

XLON

0XL870000000000089038D

16-Aug-23

08:23:52

20

3,359.00

XLON

0XL81000000000008902GK

16-Aug-23

08:23:52

36

3,359.00

XLON

0XL870000000000089038C

16-Aug-23

08:23:52

63

3,360.00

XLON

0XL84000000000008902UI

16-Aug-23

08:23:52

66

3,360.00

XLON

0XL84000000000008902UJ

16-Aug-23

08:29:05

21

3,359.00

XLON

0XL81000000000008902QB

16-Aug-23

08:29:05

63

3,359.00

XLON

0XL87000000000008903M3

16-Aug-23

08:29:22

6

3,359.00

XLON

0XL81000000000008902QR

16-Aug-23

08:29:22

30

3,359.00

XLON

0XL81000000000008902QS

16-Aug-23

08:29:22

42

3,359.00

XLON

0XL87000000000008903MH

16-Aug-23

08:29:40

3

3,357.00

XLON

0XL81000000000008902R1

16-Aug-23

08:29:40

3

3,357.00

XLON

0XL8A000000000008903AG

16-Aug-23

08:29:55

92

3,356.00

XLON

0XL84000000000008903C4

16-Aug-23

08:29:55

117

3,356.00

XLON

0XL84000000000008903C5

16-Aug-23

08:42:59

9

3,366.00

XLON

0XL87000000000008904RN

16-Aug-23

08:42:59

16

3,366.00

XLON

0XL87000000000008904RP

16-Aug-23

08:42:59

33

3,366.00

XLON

0XL87000000000008904RO

16-Aug-23

08:51:49

2

3,364.00

XLON

0XL8A00000000000890511

16-Aug-23

08:51:49

8

3,363.00

XLON

0XL87000000000008905DP

16-Aug-23

08:51:49

16

3,364.00

XLON

0XL81000000000008904D8

16-Aug-23

08:51:49

33

3,363.00

XLON

0XL81000000000008904D9

16-Aug-23

08:51:49

69

3,364.00

XLON

0XL87000000000008905DQ

16-Aug-23

08:51:49

301

3,364.00

XLON

0XL840000000000089051C

16-Aug-23

08:58:27

3

3,362.00

XLON

0XL81000000000008904P8

16-Aug-23

08:58:27

3

3,362.00

XLON

0XL8A000000000008905FV

16-Aug-23

08:58:27

16

3,362.00

XLON

0XL87000000000008905QP

16-Aug-23

08:58:27

19

3,362.00

XLON

0XL81000000000008904P9

16-Aug-23

08:58:27

43

3,362.00

XLON

0XL87000000000008905QQ

16-Aug-23

08:58:27

64

3,362.00

XLON

0XL84000000000008905D1

16-Aug-23

08:59:21

4

3,361.00

XLON

0XL87000000000008905SR

16-Aug-23

08:59:21

5

3,361.00

XLON

0XL87000000000008905SQ

16-Aug-23

08:59:21

17

3,361.00

XLON

0XL81000000000008904QG

16-Aug-23

08:59:21

56

3,361.00

XLON

0XL87000000000008905SS

16-Aug-23

08:59:21

128

3,361.00

XLON

0XL84000000000008905EK

16-Aug-23

09:09:44

21

3,361.00

XLON

0XL87000000000008906FI

16-Aug-23

09:09:44

34

3,361.00

XLON

0XL81000000000008905HB

16-Aug-23

09:09:44

40

3,361.00

XLON

0XL87000000000008906FH

16-Aug-23

09:11:14

9

3,360.00

XLON

0XL87000000000008906I9

16-Aug-23

09:11:14

21

3,360.00

XLON

0XL81000000000008905LD

16-Aug-23

09:11:14

58

3,360.00

XLON

0XL87000000000008906IA

16-Aug-23

09:11:14

113

3,359.00

XLON

0XL8400000000000890683

16-Aug-23

09:34:02

3

3,362.00

XLON

0XL810000000000089074G

16-Aug-23

09:34:02

7

3,362.00

XLON

0XL87000000000008907SJ

16-Aug-23

09:34:02

15

3,361.00

XLON

0XL84000000000008907NR

16-Aug-23

09:34:02

37

3,362.00

XLON

0XL810000000000089074F

16-Aug-23

09:34:02

41

3,361.00

XLON

0XL84000000000008907NS

16-Aug-23

09:34:02

47

3,362.00

XLON

0XL87000000000008907SK

16-Aug-23

09:34:02

59

3,362.00

XLON

0XL84000000000008907NP

16-Aug-23

09:37:38

3

3,360.00

XLON

0XL8A000000000008908D2

16-Aug-23

09:37:38

20

3,360.00

XLON

0XL81000000000008907BB

16-Aug-23

09:47:18

2

3,359.00

XLON

0XL81000000000008907SC

16-Aug-23

09:47:18

3

3,359.00

XLON

0XL8A0000000000089091B

16-Aug-23

09:47:18

4

3,361.00

XLON

0XL87000000000008908LS

16-Aug-23

09:47:18

7

3,359.00

XLON

0XL87000000000008908LR

16-Aug-23

09:47:18

33

3,361.00

XLON

0XL81000000000008907SB

16-Aug-23

09:47:18

38

3,361.00

XLON

0XL87000000000008908LQ

16-Aug-23

09:47:18

376

3,361.00

XLON

0XL84000000000008908IH

16-Aug-23

09:54:02

3

3,362.00

XLON

0XL810000000000089088G

16-Aug-23

09:54:02

8

3,362.00

XLON

0XL870000000000089091O

16-Aug-23

09:56:28

27

3,361.00

XLON

0XL81000000000008908CB

16-Aug-23

09:56:28

76

3,361.00

XLON

0XL8700000000000890967

16-Aug-23

09:58:13

3

3,360.00

XLON

0XL8A000000000008909PT

16-Aug-23

09:58:13

18

3,360.00

XLON

0XL81000000000008908G4

16-Aug-23

09:58:13

135

3,360.00

XLON

0XL840000000000089094R

16-Aug-23

10:00:46

6

3,358.00

XLON

0XL87000000000008909E3

16-Aug-23

10:00:46

48

3,358.00

XLON

0XL87000000000008909E5

16-Aug-23

10:00:46

62

3,358.00

XLON

0XL87000000000008909E4

16-Aug-23

10:00:46

85

3,358.00

XLON

0XL84000000000008909AH

16-Aug-23

10:01:02

5

3,357.00

XLON

0XL87000000000008909EK

16-Aug-23

10:01:02

24

3,357.00

XLON

0XL81000000000008908LP

16-Aug-23

10:07:37

2

3,362.00

XLON

0XL8100000000000890926

16-Aug-23

10:07:45

1

3,361.00

XLON

0XL84000000000008909LU

16-Aug-23

10:07:45

3

3,361.00

XLON

0XL8A00000000000890AEE

16-Aug-23

10:07:45

5

3,361.00

XLON

0XL87000000000008909TA

16-Aug-23

10:07:45

31

3,361.00

XLON

0XL8100000000000890929

16-Aug-23

10:07:45

55

3,361.00

XLON

0XL87000000000008909T9

16-Aug-23

10:07:45

59

3,361.00

XLON

0XL84000000000008909LT

16-Aug-23

10:07:56

8

3,360.00

XLON

0XL87000000000008909U6

16-Aug-23

10:07:56

19

3,360.00

XLON

0XL87000000000008909U4

16-Aug-23

10:07:56

20

3,360.00

XLON

0XL810000000000089092Q

16-Aug-23

10:07:56

25

3,360.00

XLON

0XL87000000000008909U5

16-Aug-23

10:07:56

55

3,360.00

XLON

0XL84000000000008909MB

16-Aug-23

10:22:29

5

3,361.00

XLON

0XL8700000000000890AV8

16-Aug-23

10:22:29

8

3,361.00

XLON

0XL8700000000000890AV7

16-Aug-23

10:22:29

35

3,362.00

XLON

0XL8100000000000890A2K

16-Aug-23

10:22:29

76

3,361.00

XLON

0XL8700000000000890AV6

16-Aug-23

10:22:29

130

3,362.00

XLON

0XL8700000000000890AV5

16-Aug-23

10:36:30

1

3,366.00

XLON

0XL8400000000000890B8J

16-Aug-23

10:36:30

18

3,366.00

XLON

0XL8400000000000890B8K

16-Aug-23

10:36:30

116

3,366.00

XLON

0XL8400000000000890B8L

16-Aug-23

10:38:59

34

3,363.00

XLON

0XL8100000000000890B38

16-Aug-23

10:41:22

3

3,360.00

XLON

0XL8A00000000000890CPE

16-Aug-23

10:41:22

5

3,360.00

XLON

0XL8100000000000890B7K

16-Aug-23

10:41:22

10

3,360.00

XLON

0XL8100000000000890B7J

16-Aug-23

10:41:22

14

3,360.00

XLON

0XL8100000000000890B7I

16-Aug-23

10:41:22

25

3,360.00

XLON

0XL8700000000000890BV0

16-Aug-23

10:41:22

87

3,360.00

XLON

0XL8700000000000890BUV

16-Aug-23

10:41:59

3

3,359.00

XLON

0XL8A00000000000890CQI

16-Aug-23

10:41:59

5

3,359.00

XLON

0XL8700000000000890BVU

16-Aug-23

10:41:59

7

3,358.00

XLON

0XL8700000000000890C02

16-Aug-23

10:41:59

13

3,359.00

XLON

0XL8700000000000890C01

16-Aug-23

10:41:59

25

3,359.00

XLON

0XL8100000000000890B8P

16-Aug-23

10:41:59

67

3,359.00

XLON

0XL8700000000000890C00

16-Aug-23

10:41:59

80

3,359.00

XLON

0XL8400000000000890BHK

16-Aug-23

10:41:59

387

3,359.00

XLON

0XL8400000000000890BHJ

16-Aug-23

10:49:59

3

3,356.00

XLON

0XL8100000000000890BO7

16-Aug-23

10:49:59

6

3,356.00

XLON

0XL8700000000000890CG9

16-Aug-23

10:49:59

54

3,356.00

XLON

0XL8700000000000890CG8

16-Aug-23

10:49:59

69

3,356.00

XLON

0XL8400000000000890BVQ

16-Aug-23

10:52:34

15

3,355.00

XLON

0XL8100000000000890BSD

16-Aug-23

10:52:34

19

3,355.00

XLON

0XL8100000000000890BSE

16-Aug-23

10:52:34

44

3,355.00

XLON

0XL8700000000000890CKD

16-Aug-23

10:52:34

117

3,355.00

XLON

0XL8400000000000890C4H

16-Aug-23

10:52:48

46

3,353.00

XLON

0XL8400000000000890C4R

16-Aug-23

10:58:41

1

3,353.00

XLON

0XL8A00000000000890DT0

16-Aug-23

11:00:50

5

3,353.00

XLON

0XL8700000000000890D58

16-Aug-23

11:00:50

31

3,353.00

XLON

0XL8100000000000890CC1

16-Aug-23

11:00:50

32

3,353.00

XLON

0XL8400000000000890CLB

16-Aug-23

11:00:50

36

3,353.00

XLON

0XL8700000000000890D57

16-Aug-23

11:00:50

51

3,353.00

XLON

0XL8400000000000890CLC

16-Aug-23

11:00:54

28

3,352.00

XLON

0XL8100000000000890CC3

16-Aug-23

11:00:54

45

3,352.00

XLON

0XL8700000000000890D5B

16-Aug-23

11:00:54

102

3,352.00

XLON

0XL8400000000000890CLF

16-Aug-23

11:01:49

19

3,352.00

XLON

0XL8100000000000890CDT

16-Aug-23

11:11:53

2

3,351.00

XLON

0XL8100000000000890CTJ

16-Aug-23

11:11:53

6

3,351.00

XLON

0XL8700000000000890DNK

16-Aug-23

11:11:53

36

3,351.00

XLON

0XL8400000000000890D44

16-Aug-23

11:11:53

42

3,351.00

XLON

0XL8700000000000890DNL

16-Aug-23

11:11:53

43

3,351.00

XLON

0XL8400000000000890D45

16-Aug-23

11:12:16

2

3,350.00

XLON

0XL8A00000000000890EK8

16-Aug-23

11:12:16

10

3,350.00

XLON

0XL8A00000000000890EK9

16-Aug-23

11:12:16

29

3,350.00

XLON

0XL8A00000000000890EKB

16-Aug-23

11:12:16

480

3,350.00

XLON

0XL8A00000000000890EKA

16-Aug-23

11:13:47

18

3,349.00

XLON

0XL8700000000000890DQ6

16-Aug-23

11:13:47

58

3,349.00

XLON

0XL8400000000000890D6D

16-Aug-23

11:14:09

3

3,349.00

XLON

0XL8100000000000890D0R

16-Aug-23

11:14:09

3

3,349.00

XLON

0XL8A00000000000890ENQ

16-Aug-23

11:14:09

20

3,349.00

XLON

0XL8100000000000890D0Q

16-Aug-23

11:14:09

21

3,349.00

XLON

0XL8700000000000890DRJ

16-Aug-23

11:16:40

7

3,348.00

XLON

0XL8700000000000890DV0

16-Aug-23

11:16:40

58

3,348.00

XLON

0XL8400000000000890DA6

16-Aug-23

11:16:40

117

3,348.00

XLON

0XL8A00000000000890ESD

16-Aug-23

11:17:40

8

3,350.00

XLON

0XL8700000000000890E05

16-Aug-23

11:20:22

22

3,348.00

XLON

0XL8100000000000890D9J

16-Aug-23

11:20:22

24

3,348.00

XLON

0XL8400000000000890DF4

16-Aug-23

11:20:22

32

3,348.00

XLON

0XL8400000000000890DF3

16-Aug-23

11:20:22

41

3,348.00

XLON

0XL8700000000000890E4I

16-Aug-23

11:20:23

23

3,347.00

XLON

0XL8100000000000890D9K

16-Aug-23

11:20:23

49

3,347.00

XLON

0XL8700000000000890E4M

16-Aug-23

11:20:23

62

3,347.00

XLON

0XL8A00000000000890F26

16-Aug-23

11:20:23

67

3,347.00

XLON

0XL8400000000000890DF5

16-Aug-23

11:38:23

11

3,349.00

XLON

0XL8100000000000890E24

16-Aug-23

11:38:23

12

3,349.00

XLON

0XL8100000000000890E25

16-Aug-23

11:40:24

2

3,348.00

XLON

0XL8A00000000000890G47

16-Aug-23

11:40:24

14

3,348.00

XLON

0XL8A00000000000890G45

16-Aug-23

11:40:24

19

3,348.00

XLON

0XL8100000000000890E4Q

16-Aug-23

11:40:24

22

3,348.00

XLON

0XL8A00000000000890G46

16-Aug-23

11:40:24

64

3,348.00

XLON

0XL8700000000000890F0D

16-Aug-23

11:48:48

3

3,346.00

XLON

0XL8100000000000890EGH

16-Aug-23

11:48:48

3

3,346.00

XLON

0XL8A00000000000890GID

16-Aug-23

11:48:48

5

3,346.00

XLON

0XL8700000000000890FCE

16-Aug-23

11:48:48

6

3,344.00

XLON

0XL8700000000000890FCH

16-Aug-23

11:48:48

6

3,345.00

XLON

0XL8400000000000890EIP

16-Aug-23

11:48:48

14

3,345.00

XLON

0XL8400000000000890EIN

16-Aug-23

11:48:48

16

3,345.00

XLON

0XL8100000000000890EGI

16-Aug-23

11:48:48

43

3,346.00

XLON

0XL8A00000000000890GIE

16-Aug-23

11:48:48

60

3,346.00

XLON

0XL8400000000000890EIM

16-Aug-23

11:48:48

64

3,346.00

XLON

0XL8700000000000890FCF

16-Aug-23

11:48:48

104

3,345.00

XLON

0XL8400000000000890EIO

16-Aug-23

11:51:58

9

3,346.00

XLON

0XL8700000000000890FHG

16-Aug-23

11:53:18

31

3,344.00

XLON

0XL8100000000000890EP3

16-Aug-23

11:53:18

31

3,344.00

XLON

0XL8A00000000000890GQQ

16-Aug-23

11:53:18

88

3,344.00

XLON

0XL8700000000000890FK3

16-Aug-23

11:53:18

163

3,344.00

XLON

0XL8400000000000890EOK

16-Aug-23

12:06:21

3

3,345.00

XLON

0XL8100000000000890FFJ

16-Aug-23

12:06:21

3

3,345.00

XLON

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16-Aug-23

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16-Aug-23

15:36:50

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16-Aug-23

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16-Aug-23

15:43:57

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16-Aug-23

15:43:57

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16-Aug-23

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294

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16-Aug-23

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16-Aug-23

16:06:29

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20

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26

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XLON

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XLON

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XLON

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61

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XLON

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XLON

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XLON

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16-Aug-23

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XLON

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16-Aug-23

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XLON

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16-Aug-23

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XLON

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16-Aug-23

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XLON

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16-Aug-23

16:28:41

200

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XLON

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16-Aug-23

16:28:41

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XLON

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16-Aug-23

16:29:30

87

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XLON

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16:29:32

15

3,356.00

XLON

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16-Aug-23

16:29:32

416

3,356.00

XLON

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