Transaction in Own Shares

Spectris PLC
14 September 2023
 

14 September 2023

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

Purchase of own shares

Spectris announces that on 14 September 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

13,032

157

2,379

0

0

Lowest price paid per share

3,270.00p

3,274.00p

3,270.00p

0.00p

0.00p

Highest price paid per share

3,323.00p

3,287.00p

3,308.00p

0.00p

0.00p

Average price paid per share

3,299.75p

3,280.29p

3,292.56p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,062,359 ordinary shares of 5p each in issue (excluding 4,153,400 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

14-Sep-23

08:24:31

14

3,282.00

CHIX

0XL8100000000000ARCSOO

14-Sep-23

08:26:26

14

3,277.00

XLON

0XL8700000000000ARCT27

14-Sep-23

08:26:26

16

3,278.00

CHIX

0XL8100000000000ARCSVQ

14-Sep-23

08:26:26

17

3,278.00

BATE

0XL8400000000000ARCSGP

14-Sep-23

08:26:26

91

3,277.00

XLON

0XL8700000000000ARCT28

14-Sep-23

08:32:00

20

3,275.00

CHIX

0XL8100000000000ARCTL4

14-Sep-23

08:40:59

21

3,274.00

CHIX

0XL8100000000000ARCUKH

14-Sep-23

08:41:41

13

3,272.00

CHIX

0XL8100000000000ARCUNP

14-Sep-23

08:42:07

13

3,271.00

XLON

0XL8700000000000ARCUP5

14-Sep-23

08:42:07

125

3,271.00

XLON

0XL8700000000000ARCUP4

14-Sep-23

08:58:03

3

3,274.00

CHIX

0XL8100000000000ARD08K

14-Sep-23

09:00:04

26

3,274.00

CHIX

0XL8100000000000ARD0GC

14-Sep-23

09:00:04

33

3,273.00

CHIX

0XL8100000000000ARD0GD

14-Sep-23

09:00:04

93

3,274.00

XLON

0XL8700000000000ARD0KQ

14-Sep-23

09:12:38

25

3,274.00

CHIX

0XL8100000000000ARD1QD

14-Sep-23

09:20:38

17

3,271.00

CHIX

0XL8100000000000ARD2M2

14-Sep-23

09:37:43

8

3,276.00

CHIX

0XL8100000000000ARD4B4

14-Sep-23

09:37:43

37

3,276.00

CHIX

0XL8100000000000ARD4B5

14-Sep-23

09:41:44

36

3,276.00

CHIX

0XL8100000000000ARD4MH

14-Sep-23

09:41:45

172

3,275.00

XLON

0XL8700000000000ARD4SP

14-Sep-23

09:50:29

2

3,279.00

CHIX

0XL8100000000000ARD5H2

14-Sep-23

09:50:29

38

3,280.00

CHIX

0XL8100000000000ARD5H1

14-Sep-23

09:54:03

10

3,279.00

CHIX

0XL8100000000000ARD5UH

14-Sep-23

09:59:55

5

3,277.00

CHIX

0XL8100000000000ARD6F6

14-Sep-23

10:01:02

9

3,277.00

CHIX

0XL8100000000000ARD6J5

14-Sep-23

10:01:02

21

3,277.00

CHIX

0XL8100000000000ARD6J4

14-Sep-23

10:01:02

29

3,277.00

XLON

0XL8700000000000ARD6VA

14-Sep-23

10:01:02

55

3,277.00

XLON

0XL8700000000000ARD6V8

14-Sep-23

10:01:02

101

3,277.00

XLON

0XL8700000000000ARD6V9

14-Sep-23

10:01:02

117

3,277.00

XLON

0XL8700000000000ARD6VB

14-Sep-23

10:03:33

10

3,276.00

CHIX

0XL8100000000000ARD6Q4

14-Sep-23

10:03:33

24

3,276.00

CHIX

0XL8100000000000ARD6Q3

14-Sep-23

10:04:55

5

3,275.00

BATE

0XL8400000000000ARD5RQ

14-Sep-23

10:04:55

16

3,275.00

BATE

0XL8400000000000ARD5RT

14-Sep-23

10:04:55

98

3,275.00

XLON

0XL8700000000000ARD7CN

14-Sep-23

10:04:56

21

3,274.00

CHIX

0XL8100000000000ARD700

14-Sep-23

10:09:40

19

3,275.00

CHIX

0XL8100000000000ARD7F8

14-Sep-23

10:09:40

33

3,277.00

CHIX

0XL8100000000000ARD7F7

14-Sep-23

10:09:43

45

3,276.00

XLON

0XL8700000000000ARD7SN

14-Sep-23

10:09:47

44

3,276.00

XLON

0XL8700000000000ARD7T2

14-Sep-23

10:09:51

46

3,276.00

XLON

0XL8700000000000ARD7TF

14-Sep-23

10:11:01

47

3,276.00

XLON

0XL8700000000000ARD815

14-Sep-23

10:11:01

100

3,276.00

XLON

0XL8700000000000ARD816

14-Sep-23

10:14:40

15

3,275.00

XLON

0XL8700000000000ARD8F4

14-Sep-23

10:14:40

31

3,275.00

XLON

0XL8700000000000ARD8F3

14-Sep-23

10:16:58

43

3,276.00

XLON

0XL8700000000000ARD8MT

14-Sep-23

10:17:02

50

3,276.00

XLON

0XL8700000000000ARD8NA

14-Sep-23

10:18:08

19

3,274.00

CHIX

0XL8100000000000ARD8E4

14-Sep-23

10:18:12

9

3,273.00

XLON

0XL8700000000000ARD8TS

14-Sep-23

10:18:12

18

3,273.00

CHIX

0XL8100000000000ARD8EF

14-Sep-23

10:18:12

34

3,274.00

XLON

0XL8700000000000ARD8TP

14-Sep-23

10:18:12

47

3,274.00

XLON

0XL8700000000000ARD8TQ

14-Sep-23

10:18:12

94

3,273.00

XLON

0XL8700000000000ARD8TT

14-Sep-23

10:18:12

130

3,274.00

XLON

0XL8700000000000ARD8TO

14-Sep-23

10:18:12

141

3,273.00

XLON

0XL8700000000000ARD8TR

14-Sep-23

10:18:16

15

3,272.00

CHIX

0XL8100000000000ARD8EJ

14-Sep-23

10:20:11

13

3,271.00

CHIX

0XL8100000000000ARD8MH

14-Sep-23

10:20:11

81

3,270.00

XLON

0XL8700000000000ARD969

14-Sep-23

10:24:49

19

3,270.00

CHIX

0XL8100000000000ARD96F

14-Sep-23

10:24:49

33

3,272.00

XLON

0XL8700000000000ARD9PI

14-Sep-23

10:24:49

34

3,272.00

XLON

0XL8700000000000ARD9PK

14-Sep-23

10:24:49

34

3,272.00

XLON

0XL8700000000000ARD9PL

14-Sep-23

10:24:49

55

3,272.00

XLON

0XL8700000000000ARD9PH

14-Sep-23

10:24:49

100

3,272.00

XLON

0XL8700000000000ARD9PJ

14-Sep-23

10:24:49

113

3,270.00

XLON

0XL8700000000000ARD9PG

14-Sep-23

10:24:53

43

3,272.00

XLON

0XL8700000000000ARD9PU

14-Sep-23

10:24:53

45

3,272.00

XLON

0XL8700000000000ARD9PT

14-Sep-23

10:24:53

69

3,272.00

XLON

0XL8700000000000ARD9PS

14-Sep-23

10:24:53

85

3,272.00

XLON

0XL8700000000000ARD9PV

14-Sep-23

10:25:24

43

3,272.00

XLON

0XL8700000000000ARD9RH

14-Sep-23

10:25:24

44

3,272.00

XLON

0XL8700000000000ARD9RI

14-Sep-23

10:25:24

51

3,272.00

XLON

0XL8700000000000ARD9RG

14-Sep-23

10:25:28

102

3,272.00

XLON

0XL8700000000000ARD9RQ

14-Sep-23

10:27:44

65

3,275.00

XLON

0XL8700000000000ARDA3P

14-Sep-23

10:27:48

35

3,276.00

XLON

0XL8700000000000ARDA40

14-Sep-23

10:27:48

42

3,276.00

XLON

0XL8700000000000ARDA41

14-Sep-23

10:33:00

113

3,277.00

XLON

0XL8700000000000ARDAO0

14-Sep-23

10:33:00

196

3,277.00

XLON

0XL8700000000000ARDANS

14-Sep-23

10:33:00

351

3,277.00

XLON

0XL8700000000000ARDANT

14-Sep-23

10:42:58

7

3,274.00

CHIX

0XL8100000000000ARDB33

14-Sep-23

10:42:58

15

3,275.00

BATE

0XL8400000000000ARDACH

14-Sep-23

10:42:58

16

3,274.00

BATE

0XL8400000000000ARDACI

14-Sep-23

10:42:58

18

3,274.00

CHIX

0XL8100000000000ARDB32

14-Sep-23

10:42:58

25

3,273.00

CHIX

0XL8100000000000ARDB34

14-Sep-23

10:42:58

29

3,275.00

CHIX

0XL8100000000000ARDB31

14-Sep-23

10:42:58

64

3,273.00

XLON

0XL8700000000000ARDBQ1

14-Sep-23

10:42:58

106

3,273.00

XLON

0XL8700000000000ARDBQ2

14-Sep-23

10:52:49

97

3,272.00

XLON

0XL8700000000000ARDCSK

14-Sep-23

10:58:27

107

3,273.00

XLON

0XL8700000000000ARDDG7

14-Sep-23

11:07:30

29

3,284.00

XLON

0XL8700000000000ARDEIN

14-Sep-23

11:15:02

142

3,287.00

XLON

0XL8700000000000ARDFF0

14-Sep-23

11:18:01

67

3,286.00

CHIX

0XL8100000000000ARDF7Q

14-Sep-23

11:18:01

85

3,286.00

XLON

0XL8700000000000ARDFNN

14-Sep-23

11:18:01

110

3,285.00

XLON

0XL8700000000000ARDFNO

14-Sep-23

11:20:55

80

3,284.00

CHIX

0XL8100000000000ARDFK5

14-Sep-23

11:20:56

27

3,283.00

BATE

0XL8400000000000ARDETE

14-Sep-23

11:20:56

31

3,283.00

BATE

0XL8400000000000ARDETH

14-Sep-23

11:20:56

42

3,283.00

XLON

0XL8700000000000ARDG25

14-Sep-23

11:47:29

19

3,290.00

XLON

0XL8700000000000ARDIQ9

14-Sep-23

11:47:29

40

3,290.00

XLON

0XL8700000000000ARDIQ8

14-Sep-23

11:48:03

29

3,294.00

XLON

0XL8700000000000ARDITE

14-Sep-23

12:02:36

48

3,297.00

CHIX

0XL8100000000000ARDJPJ

14-Sep-23

12:09:48

35

3,300.00

CHIX

0XL8100000000000ARDKE3

14-Sep-23

12:12:41

115

3,298.00

CHIX

0XL8100000000000ARDKOH

14-Sep-23

12:12:41

127

3,298.00

XLON

0XL8700000000000ARDLFJ

14-Sep-23

12:12:41

149

3,298.00

XLON

0XL8700000000000ARDLFI

14-Sep-23

12:12:41

180

3,298.00

CHIX

0XL8100000000000ARDKOI

14-Sep-23

12:14:54

29

3,299.00

CHIX

0XL8100000000000ARDKVC

14-Sep-23

12:14:54

37

3,300.00

CHIX

0XL8100000000000ARDKVB

14-Sep-23

12:14:54

45

3,301.00

CHIX

0XL8100000000000ARDKVA

14-Sep-23

12:14:54

98

3,300.00

XLON

0XL8700000000000ARDLLM

14-Sep-23

12:27:50

16

3,296.00

CHIX

0XL8100000000000ARDMCA

14-Sep-23

12:27:50

45

3,297.00

CHIX

0XL8100000000000ARDMC7

14-Sep-23

12:27:50

52

3,295.00

CHIX

0XL8100000000000ARDMCB

14-Sep-23

12:27:50

129

3,296.00

XLON

0XL8700000000000ARDMTM

14-Sep-23

12:28:54

14

3,289.00

CHIX

0XL8100000000000ARDMHA

14-Sep-23

12:35:13

16

3,290.00

CHIX

0XL8100000000000ARDN3H

14-Sep-23

12:35:13

79

3,290.00

XLON

0XL8700000000000ARDNM2

14-Sep-23

12:36:11

5

3,289.00

CHIX

0XL8100000000000ARDN6U

14-Sep-23

12:36:11

20

3,289.00

CHIX

0XL8100000000000ARDN6T

14-Sep-23

12:36:55

12

3,288.00

CHIX

0XL8100000000000ARDN9E

14-Sep-23

12:36:55

16

3,287.00

BATE

0XL8400000000000ARDNSF

14-Sep-23

12:36:55

19

3,287.00

CHIX

0XL8100000000000ARDN9F

14-Sep-23

12:36:55

33

3,287.00

XLON

0XL8700000000000ARDNQ4

14-Sep-23

12:36:55

168

3,287.00

XLON

0XL8700000000000ARDNQ5

14-Sep-23

12:43:20

21

3,286.00

CHIX

0XL8100000000000ARDNSN

14-Sep-23

12:43:20

88

3,286.00

XLON

0XL8700000000000ARDOD2

14-Sep-23

12:43:21

23

3,285.00

CHIX

0XL8100000000000ARDNSO

14-Sep-23

12:43:21

39

3,285.00

XLON

0XL8700000000000ARDOD4

14-Sep-23

12:43:21

227

3,285.00

XLON

0XL8700000000000ARDOD3

14-Sep-23

12:45:03

14

3,285.00

BATE

0XL8400000000000ARDOOE

14-Sep-23

12:45:03

16

3,286.00

CHIX

0XL8100000000000ARDO2G

14-Sep-23

13:02:53

16

3,291.00

CHIX

0XL8100000000000ARDPI8

14-Sep-23

13:02:53

73

3,291.00

CHIX

0XL8100000000000ARDPI9

14-Sep-23

13:17:08

130

3,297.00

XLON

0XL8700000000000ARDRRG

14-Sep-23

13:17:08

175

3,297.00

XLON

0XL8700000000000ARDRRH

14-Sep-23

13:23:01

62

3,299.00

XLON

0XL8700000000000ARDSO1

14-Sep-23

13:23:01

111

3,299.00

XLON

0XL8700000000000ARDSO2

14-Sep-23

13:23:01

125

3,299.00

XLON

0XL8700000000000ARDSNV

14-Sep-23

13:23:01

375

3,299.00

XLON

0XL8700000000000ARDSO0

14-Sep-23

13:23:03

3

3,302.00

CHIX

0XL8100000000000ARDS4V

14-Sep-23

13:28:39

464

3,304.00

CHIX

0XL8100000000000ARDSP2

14-Sep-23

13:30:33

46

3,306.00

XLON

0XL8700000000000ARDTMD

14-Sep-23

13:30:33

60

3,306.00

XLON

0XL8700000000000ARDTMF

14-Sep-23

13:30:33

63

3,306.00

XLON

0XL8700000000000ARDTME

14-Sep-23

13:30:33

66

3,306.00

XLON

0XL8700000000000ARDTMC

14-Sep-23

13:32:44

58

3,304.00

CHIX

0XL8100000000000ARDTKK

14-Sep-23

13:35:14

31

3,303.00

CHIX

0XL8100000000000ARDU2N

14-Sep-23

13:37:24

84

3,303.00

XLON

0XL8700000000000ARDUQH

14-Sep-23

13:39:56

442

3,302.00

XLON

0XL8700000000000ARDV61

14-Sep-23

13:40:00

15

3,303.00

XLON

0XL8700000000000ARDV69

14-Sep-23

13:40:00

91

3,303.00

XLON

0XL8700000000000ARDV68

14-Sep-23

13:43:12

55

3,308.00

CHIX

0XL8100000000000ARDV9D

14-Sep-23

13:43:12

73

3,308.00

CHIX

0XL8100000000000ARDV9F

14-Sep-23

13:43:12

87

3,308.00

CHIX

0XL8100000000000ARDV9E

14-Sep-23

13:43:12

410

3,307.00

XLON

0XL8700000000000ARDVNV

14-Sep-23

13:44:16

111

3,309.00

XLON

0XL8700000000000ARDVTP

14-Sep-23

13:44:16

280

3,308.00

XLON

0XL8700000000000ARDVTO

14-Sep-23

13:50:55

48

3,313.00

XLON

0XL8700000000000ARE0SB

14-Sep-23

13:50:55

54

3,313.00

XLON

0XL8700000000000ARE0SA

14-Sep-23

13:51:00

100

3,313.00

XLON

0XL8700000000000ARE0SM

14-Sep-23

13:56:07

33

3,318.00

XLON

0XL8700000000000ARE1OL

14-Sep-23

13:56:07

55

3,318.00

XLON

0XL8700000000000ARE1OM

14-Sep-23

13:59:26

61

3,323.00

XLON

0XL8700000000000ARE29L

14-Sep-23

13:59:26

78

3,323.00

XLON

0XL8700000000000ARE29M

14-Sep-23

13:59:26

100

3,322.00

XLON

0XL8700000000000ARE29K

14-Sep-23

14:01:05

42

3,323.00

XLON

0XL8700000000000ARE2KD

14-Sep-23

14:01:05

73

3,323.00

XLON

0XL8700000000000ARE2KC

14-Sep-23

14:02:32

15

3,321.00

XLON

0XL8700000000000ARE2QR

14-Sep-23

14:02:32

59

3,321.00

XLON

0XL8700000000000ARE2QQ

14-Sep-23

14:02:32

244

3,320.00

XLON

0XL8700000000000ARE2QP

14-Sep-23

14:16:57

270

3,323.00

XLON

0XL8700000000000ARE55M

14-Sep-23

14:16:57

366

3,323.00

XLON

0XL8700000000000ARE55O

14-Sep-23

14:19:37

119

3,323.00

XLON

0XL8700000000000ARE5IT

14-Sep-23

14:19:37

296

3,323.00

XLON

0XL8700000000000ARE5IS

14-Sep-23

14:23:42

96

3,322.00

XLON

0XL8700000000000ARE69O

14-Sep-23

14:24:58

63

3,321.00

XLON

0XL8700000000000ARE6F8

14-Sep-23

14:24:58

74

3,321.00

XLON

0XL8700000000000ARE6FB

14-Sep-23

14:24:58

111

3,321.00

XLON

0XL8700000000000ARE6F9

14-Sep-23

14:29:32

215

3,320.00

XLON

0XL8700000000000ARE77V

14-Sep-23

14:33:03

108

3,322.00

XLON

0XL8700000000000ARE8BL

14-Sep-23

14:44:33

210

3,323.00

XLON

0XL8700000000000AREB7E

14-Sep-23

14:45:48

73

3,323.00

XLON

0XL8700000000000AREBHJ

14-Sep-23

14:45:48

90

3,322.00

XLON

0XL8700000000000AREBHN

14-Sep-23

14:45:48

120

3,322.00

XLON

0XL8700000000000AREBHM

14-Sep-23

14:45:48

125

3,323.00

XLON

0XL8700000000000AREBHH

14-Sep-23

14:45:48

375

3,323.00

XLON

0XL8700000000000AREBHI

14-Sep-23

14:52:45

96

3,322.00

XLON

0XL8700000000000ARED8R

14-Sep-23

14:52:45

496

3,323.00

XLON

0XL8700000000000ARED8Q

14-Sep-23

14:55:37

38

3,321.00

XLON

0XL8700000000000AREDUR

14-Sep-23

14:55:37

52

3,321.00

XLON

0XL8700000000000AREDUU

14-Sep-23

14:55:37

56

3,321.00

XLON

0XL8700000000000AREDUT

14-Sep-23

14:55:37

63

3,321.00

XLON

0XL8700000000000AREDUV

14-Sep-23

14:55:37

64

3,321.00

XLON

0XL8700000000000AREDUS

14-Sep-23

14:56:05

90

3,319.00

XLON

0XL8700000000000AREE23

14-Sep-23

15:04:14

7

3,323.00

XLON

0XL8700000000000AREG1G

14-Sep-23

15:04:14

78

3,323.00

XLON

0XL8700000000000AREG1J

14-Sep-23

15:04:14

148

3,323.00

XLON

0XL8700000000000AREG1I

 

 

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