Transaction in Own Shares

Spectris PLC
04 October 2023
 

04 October 2023

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

Purchase of own shares

Spectris announces that on 04 October 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

9,733

0

0

0

0

Lowest price paid per share

3,229.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,286.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,252.76p

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 102,757,513 ordinary shares of 5p each in issue (excluding 4,146,177 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

04-Oct-23

08:02:10

39

3,286.00

XLON

0XMB40000000000088VROL

04-Oct-23

08:37:12

68

3,269.00

XLON

0XMB40000000000088VT58

04-Oct-23

08:55:00

77

3,276.00

XLON

0XMB40000000000088VTU5

04-Oct-23

08:55:00

134

3,276.00

XLON

0XMB40000000000088VTU6

04-Oct-23

09:00:54

15

3,275.00

XLON

0XMB40000000000088VU74

04-Oct-23

09:02:51

32

3,275.00

XLON

0XMB40000000000088VU98

04-Oct-23

09:07:21

52

3,271.00

XLON

0XMB40000000000088VUE3

04-Oct-23

09:07:22

23

3,266.00

XLON

0XMB40000000000088VUE4

04-Oct-23

09:07:26

16

3,266.00

XLON

0XMB40000000000088VUE7

04-Oct-23

09:07:37

75

3,265.00

XLON

0XMB40000000000088VUEG

04-Oct-23

09:09:56

47

3,254.00

XLON

0XMB40000000000088VUIA

04-Oct-23

09:13:46

14

3,253.00

XLON

0XMB40000000000088VUM0

04-Oct-23

09:13:46

40

3,253.00

XLON

0XMB40000000000088VULU

04-Oct-23

09:24:46

36

3,242.00

XLON

0XMB40000000000088VV1O

04-Oct-23

09:30:02

237

3,247.00

XLON

0XMB40000000000088VV70

04-Oct-23

10:00:28

76

3,254.00

XLON

0XMB4000000000008900BQ

04-Oct-23

10:01:00

78

3,253.00

XLON

0XMB4000000000008900C1

04-Oct-23

10:14:53

12

3,261.00

XLON

0XMB40000000000089010O

04-Oct-23

10:44:42

38

3,268.00

XLON

0XMB4000000000008901V2

04-Oct-23

11:17:31

15

3,277.00

XLON

0XMB400000000000890303

04-Oct-23

11:17:31

17

3,277.00

XLON

0XMB400000000000890304

04-Oct-23

11:17:31

37

3,277.00

XLON

0XMB400000000000890305

04-Oct-23

11:17:31

286

3,277.00

XLON

0XMB400000000000890302

04-Oct-23

11:17:51

48

3,274.00

XLON

0XMB40000000000089030D

04-Oct-23

11:17:51

50

3,276.00

XLON

0XMB40000000000089030B

04-Oct-23

11:27:30

45

3,273.00

XLON

0XMB4000000000008903AQ

04-Oct-23

11:41:10

78

3,271.00

XLON

0XMB4000000000008903P9

04-Oct-23

11:51:37

77

3,271.00

XLON

0XMB40000000000089045E

04-Oct-23

12:02:04

45

3,270.00

XLON

0XMB4000000000008904FP

04-Oct-23

12:02:57

58

3,268.00

XLON

0XMB4000000000008904H7

04-Oct-23

12:21:22

49

3,274.00

XLON

0XMB400000000000890566

04-Oct-23

12:30:45

39

3,270.00

XLON

0XMB4000000000008905BV

04-Oct-23

12:30:45

54

3,269.00

XLON

0XMB4000000000008905C0

04-Oct-23

12:36:47

39

3,266.00

XLON

0XMB4000000000008905IN

04-Oct-23

12:46:14

56

3,266.00

XLON

0XMB4000000000008905QV

04-Oct-23

12:56:26

54

3,265.00

XLON

0XMB40000000000089063Q

04-Oct-23

12:56:34

44

3,262.00

XLON

0XMB40000000000089063V

04-Oct-23

13:12:48

40

3,264.00

XLON

0XMB4000000000008906S8

04-Oct-23

13:12:48

43

3,263.00

XLON

0XMB4000000000008906S9

04-Oct-23

13:19:02

16

3,266.00

XLON

0XMB40000000000089072U

04-Oct-23

13:19:02

55

3,266.00

XLON

0XMB400000000000890730

04-Oct-23

13:27:38

38

3,264.00

XLON

0XMB4000000000008907AB

04-Oct-23

13:52:48

212

3,264.00

XLON

0XMB40000000000089081T

04-Oct-23

13:52:48

340

3,264.00

XLON

0XMB40000000000089081S

04-Oct-23

14:04:18

23

3,268.00

XLON

0XMB4000000000008908DL

04-Oct-23

14:05:06

65

3,268.00

XLON

0XMB4000000000008908ED

04-Oct-23

14:05:46

162

3,267.00

XLON

0XMB4000000000008908FD

04-Oct-23

14:13:30

110

3,265.00

XLON

0XMB4000000000008908N9

04-Oct-23

14:15:46

82

3,265.00

XLON

0XMB4000000000008908P2

04-Oct-23

14:16:38

45

3,263.00

XLON

0XMB4000000000008908PT

04-Oct-23

14:16:38

72

3,264.00

XLON

0XMB4000000000008908PU

04-Oct-23

14:17:00

48

3,260.00

XLON

0XMB4000000000008908Q9

04-Oct-23

14:17:56

69

3,259.00

XLON

0XMB4000000000008908RD

04-Oct-23

14:18:27

37

3,259.00

XLON

0XMB4000000000008908SB

04-Oct-23

14:19:29

58

3,257.00

XLON

0XMB4000000000008908TD

04-Oct-23

14:31:10

33

3,256.00

XLON

0XMB4000000000008909DD

04-Oct-23

14:31:10

106

3,256.00

XLON

0XMB4000000000008909DE

04-Oct-23

14:31:10

198

3,255.00

XLON

0XMB4000000000008909DF

04-Oct-23

14:35:23

49

3,259.00

XLON

0XMB4000000000008909LT

04-Oct-23

14:41:17

49

3,265.00

XLON

0XMB400000000000890A1T

04-Oct-23

14:41:27

158

3,264.00

XLON

0XMB400000000000890A27

04-Oct-23

14:43:00

65

3,261.00

XLON

0XMB400000000000890A4S

04-Oct-23

14:44:57

45

3,260.00

XLON

0XMB400000000000890A8B

04-Oct-23

14:45:41

95

3,259.00

XLON

0XMB400000000000890AA9

04-Oct-23

14:51:07

49

3,257.00

XLON

0XMB400000000000890AM2

04-Oct-23

14:51:29

57

3,255.00

XLON

0XMB400000000000890ANI

04-Oct-23

14:51:29

96

3,256.00

XLON

0XMB400000000000890ANH

04-Oct-23

14:54:35

42

3,253.00

XLON

0XMB400000000000890AT5

04-Oct-23

14:57:01

42

3,251.00

XLON

0XMB400000000000890B2S

04-Oct-23

14:57:25

2

3,250.00

XLON

0XMB400000000000890B3K

04-Oct-23

14:57:25

36

3,250.00

XLON

0XMB400000000000890B3J

04-Oct-23

14:58:10

47

3,249.00

XLON

0XMB400000000000890B6O

04-Oct-23

15:00:00

46

3,249.00

XLON

0XMB400000000000890B9M

04-Oct-23

15:01:50

5

3,250.00

XLON

0XMB400000000000890BED

04-Oct-23

15:01:50

39

3,251.00

XLON

0XMB400000000000890BE9

04-Oct-23

15:01:50

51

3,250.00

XLON

0XMB400000000000890BEC

04-Oct-23

15:02:08

45

3,247.00

XLON

0XMB400000000000890BFE

04-Oct-23

15:02:08

49

3,248.00

XLON

0XMB400000000000890BFD

04-Oct-23

15:02:08

65

3,246.00

XLON

0XMB400000000000890BFF

04-Oct-23

15:06:08

15

3,247.00

XLON

0XMB400000000000890BOC

04-Oct-23

15:06:08

25

3,247.00

XLON

0XMB400000000000890BOB

04-Oct-23

15:06:08

39

3,246.00

XLON

0XMB400000000000890BOD

04-Oct-23

15:08:36

54

3,244.00

XLON

0XMB400000000000890BT5

04-Oct-23

15:08:36

70

3,244.00

XLON

0XMB400000000000890BT6

04-Oct-23

15:11:14

38

3,247.00

XLON

0XMB400000000000890C3J

04-Oct-23

15:11:48

77

3,246.00

XLON

0XMB400000000000890C5G

04-Oct-23

15:14:50

61

3,247.00

XLON

0XMB400000000000890CB0

04-Oct-23

15:16:14

45

3,243.00

XLON

0XMB400000000000890CEQ

04-Oct-23

15:16:14

53

3,244.00

XLON

0XMB400000000000890CEH

04-Oct-23

15:19:04

38

3,242.00

XLON

0XMB400000000000890CNS

04-Oct-23

15:23:43

39

3,240.00

XLON

0XMB400000000000890D0P

04-Oct-23

15:23:43

40

3,239.00

XLON

0XMB400000000000890D0Q

04-Oct-23

15:23:43

75

3,241.00

XLON

0XMB400000000000890D0O

04-Oct-23

15:24:16

42

3,237.00

XLON

0XMB400000000000890D1S

04-Oct-23

15:28:35

55

3,235.00

XLON

0XMB400000000000890DC7

04-Oct-23

15:37:19

95

3,240.00

XLON

0XMB400000000000890DVV

04-Oct-23

15:39:42

16

3,239.00

XLON

0XMB400000000000890E45

04-Oct-23

15:39:42

157

3,239.00

XLON

0XMB400000000000890E46

04-Oct-23

15:44:14

505

3,240.00

XLON

0XMB400000000000890EC3

04-Oct-23

15:45:41

6

3,238.00

XLON

0XMB400000000000890EFD

04-Oct-23

15:45:41

33

3,238.00

XLON

0XMB400000000000890EFE

04-Oct-23

15:45:41

40

3,237.00

XLON

0XMB400000000000890EFG

04-Oct-23

15:47:07

52

3,235.00

XLON

0XMB400000000000890EIL

04-Oct-23

15:47:11

50

3,234.00

XLON

0XMB400000000000890EIU

04-Oct-23

15:48:17

46

3,232.00

XLON

0XMB400000000000890EKP

04-Oct-23

15:58:25

360

3,235.00

XLON

0XMB400000000000890FD7

04-Oct-23

16:00:41

49

3,234.00

XLON

0XMB400000000000890FIO

04-Oct-23

16:04:32

24

3,232.00

XLON

0XMB400000000000890FR2

04-Oct-23

16:04:32

31

3,232.00

XLON

0XMB400000000000890FR4

04-Oct-23

16:04:32

32

3,232.00

XLON

0XMB400000000000890FR7

04-Oct-23

16:04:32

49

3,232.00

XLON

0XMB400000000000890FR6

04-Oct-23

16:04:32

167

3,231.00

XLON

0XMB400000000000890FR5

04-Oct-23

16:04:54

70

3,230.00

XLON

0XMB400000000000890FRT

04-Oct-23

16:04:59

38

3,229.00

XLON

0XMB400000000000890FS5

04-Oct-23

16:04:59

68

3,229.00

XLON

0XMB400000000000890FS6

04-Oct-23

16:11:45

11

3,240.00

XLON

0XMB400000000000890GDF

04-Oct-23

16:11:45

11

3,240.00

XLON

0XMB400000000000890GDJ

04-Oct-23

16:11:45

14

3,240.00

XLON

0XMB400000000000890GDE

04-Oct-23

16:11:45

14

3,240.00

XLON

0XMB400000000000890GDI

04-Oct-23

16:11:45

28

3,240.00

XLON

0XMB400000000000890GDG

04-Oct-23

16:11:45

32

3,240.00

XLON

0XMB400000000000890GDD

04-Oct-23

16:11:45

32

3,240.00

XLON

0XMB400000000000890GDH

04-Oct-23

16:11:45

36

3,240.00

XLON

0XMB400000000000890GDK

04-Oct-23

16:12:27

11

3,240.00

XLON

0XMB400000000000890GFG

04-Oct-23

16:12:27

14

3,240.00

XLON

0XMB400000000000890GFF

04-Oct-23

16:12:27

31

3,240.00

XLON

0XMB400000000000890GFH

04-Oct-23

16:12:27

32

3,240.00

XLON

0XMB400000000000890GFE

04-Oct-23

16:13:39

14

3,240.00

XLON

0XMB400000000000890GIR

04-Oct-23

16:13:39

32

3,240.00

XLON

0XMB400000000000890GIS

04-Oct-23

16:13:39

33

3,240.00

XLON

0XMB400000000000890GIQ

04-Oct-23

16:15:15

19

3,240.00

XLON

0XMB400000000000890GN9

04-Oct-23

16:15:15

29

3,240.00

XLON

0XMB400000000000890GNA

04-Oct-23

16:15:15

48

3,240.00

XLON

0XMB400000000000890GNB

04-Oct-23

16:15:37

92

3,238.00

XLON

0XMB400000000000890GOM

04-Oct-23

16:28:17

54

3,248.00

XLON

0XMB400000000000890HSQ

04-Oct-23

16:28:17

113

3,248.00

XLON

0XMB400000000000890HSO

04-Oct-23

16:28:17

137

3,248.00

XLON

0XMB400000000000890HSP

04-Oct-23

16:28:34

15

3,249.00

XLON

0XMB400000000000890HTA

04-Oct-23

16:28:39

16

3,249.00

XLON

0XMB400000000000890HTL

04-Oct-23

16:29:11

370

3,249.00

XLON

0XMB400000000000890HUE

04-Oct-23

16:29:12

113

3,249.00

XLON

0XMB400000000000890HUF

04-Oct-23

16:29:21

159

3,249.00

XLON

0XMB400000000000890HUK

04-Oct-23

16:29:56

40

3,249.00

XLON

0XMB400000000000890I6P

04-Oct-23

16:29:56

42

3,249.00

XLON

0XMB400000000000890I6O

04-Oct-23

16:29:56

303

3,249.00

XLON

0XMB400000000000890I6N

 

 

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