Transaction in Own Shares

Spectris PLC
04 January 2024
 

04 January 2024

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

Purchase of own shares

Spectris announces that on 04 January 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

13,160

0

0

0

0

Lowest price paid per share

3,644.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,686.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,666.99p

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 101,606,213 ordinary shares of 5p each in issue (excluding 4,125,100 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-Jan-24

08:35:09

3

3,686.00

XLON

0XL8100000000000ARCS1G

04-Jan-24

08:35:09

3

3,686.00

XLON

0XL8400000000000ARCSVL

04-Jan-24

08:35:09

3

3,686.00

XLON

0XL8400000000000ARCSVM

04-Jan-24

08:35:09

3

3,686.00

XLON

0XL8A00000000000ARCTUO

04-Jan-24

08:35:09

12

3,685.00

XLON

0XL8700000000000ARCS8H

04-Jan-24

08:35:09

57

3,685.00

XLON

0XL8700000000000ARCS8I

04-Jan-24

08:35:09

59

3,686.00

XLON

0XL8700000000000ARCS8G

04-Jan-24

08:45:23

3

3,679.00

XLON

0XL8400000000000ARCUIC

04-Jan-24

08:45:23

15

3,678.00

XLON

0XL8700000000000ARCTOL

04-Jan-24

08:45:23

45

3,678.00

XLON

0XL8700000000000ARCTOM

04-Jan-24

08:57:41

2

3,674.00

XLON

0XL8400000000000ARD014

04-Jan-24

08:57:41

2

3,674.00

XLON

0XL8A00000000000ARD22A

04-Jan-24

08:57:41

66

3,674.00

XLON

0XL8700000000000ARCV86

04-Jan-24

08:59:24

2

3,676.00

XLON

0XL8100000000000ARCVAJ

04-Jan-24

08:59:24

3

3,676.00

XLON

0XL8400000000000ARD08M

04-Jan-24

08:59:24

3

3,676.00

XLON

0XL8400000000000ARD08N

04-Jan-24

08:59:24

45

3,676.00

XLON

0XL8700000000000ARCVG4

04-Jan-24

08:59:40

6

3,673.00

XLON

0XL8700000000000ARCVHA

04-Jan-24

08:59:40

59

3,673.00

XLON

0XL8700000000000ARCVH8

04-Jan-24

09:05:53

2

3,667.00

XLON

0XL8400000000000ARD165

04-Jan-24

09:32:16

3

3,673.00

XLON

0XL8400000000000ARD42G

04-Jan-24

09:32:16

126

3,672.00

XLON

0XL8700000000000ARD39J

04-Jan-24

09:33:19

2

3,671.00

XLON

0XL8100000000000ARD3NI

04-Jan-24

09:33:19

3

3,671.00

XLON

0XL8A00000000000ARD799

04-Jan-24

09:49:01

3

3,678.00

XLON

0XL8400000000000ARD5PV

04-Jan-24

09:49:01

4

3,678.00

XLON

0XL8400000000000ARD5Q0

04-Jan-24

09:57:25

5

3,681.00

XLON

0XL8700000000000ARD66U

04-Jan-24

09:57:25

7

3,681.00

XLON

0XL8700000000000ARD66V

04-Jan-24

09:57:25

34

3,681.00

XLON

0XL8700000000000ARD670

04-Jan-24

10:01:10

2

3,678.00

XLON

0XL8100000000000ARD6HG

04-Jan-24

10:01:10

2

3,678.00

XLON

0XL8400000000000ARD70V

04-Jan-24

10:01:10

2

3,678.00

XLON

0XL8A00000000000ARDANR

04-Jan-24

10:01:10

73

3,678.00

XLON

0XL8700000000000ARD6L8

04-Jan-24

10:03:08

3

3,677.00

XLON

0XL8400000000000ARD788

04-Jan-24

10:03:08

40

3,676.00

XLON

0XL8700000000000ARD6SJ

04-Jan-24

10:03:08

77

3,677.00

XLON

0XL8700000000000ARD6SI

04-Jan-24

10:03:08

94

3,676.00

XLON

0XL8700000000000ARD6SK

04-Jan-24

10:05:53

2

3,674.00

XLON

0XL8400000000000ARD7KB

04-Jan-24

10:05:53

99

3,674.00

XLON

0XL8700000000000ARD795

04-Jan-24

10:09:30

72

3,675.00

XLON

0XL8700000000000ARD7N0

04-Jan-24

10:15:38

1

3,676.00

XLON

0XL8700000000000ARD8CB

04-Jan-24

10:29:04

2

3,676.00

XLON

0XL8400000000000ARD9TO

04-Jan-24

10:29:04

2

3,676.00

XLON

0XL8A00000000000ARDE1I

04-Jan-24

10:29:04

3

3,676.00

XLON

0XL8100000000000ARD9K0

04-Jan-24

10:29:04

60

3,676.00

XLON

0XL8700000000000ARD9Q6

04-Jan-24

10:30:02

2

3,675.00

XLON

0XL8A00000000000ARDE6B

04-Jan-24

10:30:02

3

3,675.00

XLON

0XL8100000000000ARD9PK

04-Jan-24

10:30:02

9

3,675.00

XLON

0XL8700000000000ARD9UR

04-Jan-24

10:30:02

151

3,675.00

XLON

0XL8700000000000ARD9US

04-Jan-24

10:43:28

1

3,674.00

XLON

0XL8400000000000ARDB8M

04-Jan-24

10:43:28

2

3,672.00

XLON

0XL8400000000000ARDB8N

04-Jan-24

10:43:28

2

3,674.00

XLON

0XL8400000000000ARDB8L

04-Jan-24

10:43:28

3

3,673.00

XLON

0XL8400000000000ARDB8K

04-Jan-24

10:43:28

5

3,674.00

XLON

0XL8400000000000ARDB8J

04-Jan-24

10:43:28

131

3,673.00

XLON

0XL8700000000000ARDB62

04-Jan-24

10:43:29

1

3,672.00

XLON

0XL8400000000000ARDB91

04-Jan-24

10:43:29

2

3,672.00

XLON

0XL8400000000000ARDB90

04-Jan-24

10:47:06

2

3,671.00

XLON

0XL8A00000000000ARDG0N

04-Jan-24

10:47:06

29

3,671.00

XLON

0XL8700000000000ARDBHB

04-Jan-24

10:47:06

43

3,671.00

XLON

0XL8700000000000ARDBHA

04-Jan-24

10:47:07

17

3,670.00

XLON

0XL8700000000000ARDBHC

04-Jan-24

10:47:07

39

3,670.00

XLON

0XL8700000000000ARDBHD

04-Jan-24

10:59:32

3

3,675.00

XLON

0XL8100000000000ARDCQ0

04-Jan-24

10:59:32

3

3,675.00

XLON

0XL8A00000000000ARDHCL

04-Jan-24

10:59:32

4

3,675.00

XLON

0XL8400000000000ARDCRB

04-Jan-24

10:59:32

4

3,675.00

XLON

0XL8400000000000ARDCRC

04-Jan-24

10:59:32

69

3,675.00

XLON

0XL8700000000000ARDCN8

04-Jan-24

11:10:19

81

3,673.00

XLON

0XL8700000000000ARDDOG

04-Jan-24

11:13:20

55

3,672.00

XLON

0XL8700000000000ARDE11

04-Jan-24

11:13:51

4

3,671.00

XLON

0XL8400000000000ARDE21

04-Jan-24

11:13:51

17

3,671.00

XLON

0XL8700000000000ARDE2T

04-Jan-24

11:13:51

82

3,671.00

XLON

0XL8700000000000ARDE2V

04-Jan-24

11:13:51

100

3,671.00

XLON

0XL8700000000000ARDE2U

04-Jan-24

11:27:10

2

3,669.00

XLON

0XL8400000000000ARDF5M

04-Jan-24

11:27:10

2

3,669.00

XLON

0XL8400000000000ARDF5N

04-Jan-24

11:27:10

2

3,669.00

XLON

0XL8A00000000000ARDK1K

04-Jan-24

11:27:10

3

3,669.00

XLON

0XL8100000000000ARDF2B

04-Jan-24

11:34:49

7

3,668.00

XLON

0XL8700000000000ARDG2T

04-Jan-24

11:34:49

23

3,668.00

XLON

0XL8700000000000ARDG2S

04-Jan-24

11:34:49

28

3,668.00

XLON

0XL8700000000000ARDG2P

04-Jan-24

11:34:49

52

3,668.00

XLON

0XL8700000000000ARDG2U

04-Jan-24

11:34:49

70

3,668.00

XLON

0XL8700000000000ARDG2O

04-Jan-24

11:34:49

100

3,668.00

XLON

0XL8700000000000ARDG2Q

04-Jan-24

11:34:49

118

3,668.00

XLON

0XL8700000000000ARDG2R

04-Jan-24

11:36:05

4

3,666.00

XLON

0XL8400000000000ARDFRN

04-Jan-24

11:36:05

11

3,666.00

XLON

0XL8700000000000ARDG7B

04-Jan-24

11:36:05

45

3,666.00

XLON

0XL8700000000000ARDG79

04-Jan-24

11:36:09

2

3,665.00

XLON

0XL8100000000000ARDFS3

04-Jan-24

11:36:09

2

3,665.00

XLON

0XL8400000000000ARDFSG

04-Jan-24

11:36:09

2

3,665.00

XLON

0XL8A00000000000ARDKV1

04-Jan-24

11:36:09

3

3,665.00

XLON

0XL8400000000000ARDFSF

04-Jan-24

11:38:49

3

3,662.00

XLON

0XL8400000000000ARDG4I

04-Jan-24

11:41:00

49

3,661.00

XLON

0XL8700000000000ARDGO5

04-Jan-24

11:45:36

3

3,663.00

XLON

0XL8100000000000ARDGPL

04-Jan-24

11:45:36

3

3,663.00

XLON

0XL8400000000000ARDGOT

04-Jan-24

11:45:36

3

3,663.00

XLON

0XL8A00000000000ARDLVK

04-Jan-24

11:52:08

3

3,668.00

XLON

0XL8400000000000ARDH9E

04-Jan-24

11:55:00

15

3,667.00

XLON

0XL8700000000000ARDI4J

04-Jan-24

11:55:00

57

3,667.00

XLON

0XL8700000000000ARDI4I

04-Jan-24

11:55:12

79

3,664.00

XLON

0XL8700000000000ARDI88

04-Jan-24

11:56:04

3

3,662.00

XLON

0XL8A00000000000ARDMUM

04-Jan-24

11:56:04

78

3,662.00

XLON

0XL8700000000000ARDIBL

04-Jan-24

11:58:46

3

3,660.00

XLON

0XL8100000000000ARDI18

04-Jan-24

11:58:46

55

3,660.00

XLON

0XL8700000000000ARDIKM

04-Jan-24

11:58:52

24

3,659.00

XLON

0XL8100000000000ARDI1O

04-Jan-24

12:00:31

3

3,658.00

XLON

0XL8400000000000ARDI6P

04-Jan-24

12:00:31

20

3,657.00

XLON

0XL8100000000000ARDI9M

04-Jan-24

12:00:31

58

3,658.00

XLON

0XL8700000000000ARDITQ

04-Jan-24

12:01:46

2

3,656.00

XLON

0XL8400000000000ARDIAP

04-Jan-24

12:01:46

6

3,656.00

XLON

0XL8100000000000ARDIEK

04-Jan-24

12:01:46

13

3,656.00

XLON

0XL8100000000000ARDIEH

04-Jan-24

12:02:15

2

3,652.00

XLON

0XL8100000000000ARDIGM

04-Jan-24

12:02:15

49

3,652.00

XLON

0XL8700000000000ARDJ6U

04-Jan-24

12:03:01

4

3,648.00

XLON

0XL8700000000000ARDJAD

04-Jan-24

12:06:22

22

3,644.00

XLON

0XL8700000000000ARDJOC

04-Jan-24

12:06:22

23

3,644.00

XLON

0XL8700000000000ARDJOD

04-Jan-24

12:15:57

2

3,652.00

XLON

0XL8100000000000ARDK3P

04-Jan-24

12:15:57

3

3,652.00

XLON

0XL8A00000000000ARDQG9

04-Jan-24

12:15:57

6

3,652.00

XLON

0XL8700000000000ARDKRP

04-Jan-24

12:15:57

98

3,652.00

XLON

0XL8700000000000ARDKRO

04-Jan-24

12:15:58

2

3,651.00

XLON

0XL8100000000000ARDK3Q

04-Jan-24

12:15:58

4

3,651.00

XLON

0XL8400000000000ARDJSL

04-Jan-24

12:28:01

3

3,653.00

XLON

0XL8400000000000ARDKUK

04-Jan-24

12:37:03

4

3,659.00

XLON

0XL8100000000000ARDM30

04-Jan-24

12:38:00

3

3,658.00

XLON

0XL8100000000000ARDM59

04-Jan-24

12:38:00

45

3,658.00

XLON

0XL8700000000000ARDN8J

04-Jan-24

12:38:00

68

3,658.00

XLON

0XL8700000000000ARDN8H

04-Jan-24

12:38:00

80

3,658.00

XLON

0XL8700000000000ARDN8K

04-Jan-24

12:38:00

81

3,658.00

XLON

0XL8700000000000ARDN8G

04-Jan-24

12:38:00

100

3,658.00

XLON

0XL8700000000000ARDN8I

04-Jan-24

12:50:00

2

3,658.00

XLON

0XL8100000000000ARDN37

04-Jan-24

12:50:00

43

3,658.00

XLON

0XL8700000000000ARDOBP

04-Jan-24

12:50:00

68

3,658.00

XLON

0XL8700000000000ARDOBR

04-Jan-24

12:50:00

208

3,658.00

XLON

0XL8700000000000ARDOBQ

04-Jan-24

12:52:55

2

3,658.00

XLON

0XL8100000000000ARDN9V

04-Jan-24

12:52:55

93

3,658.00

XLON

0XL8700000000000ARDOLG

04-Jan-24

12:59:55

2

3,657.00

XLON

0XL8400000000000ARDNFQ

04-Jan-24

12:59:55

4

3,657.00

XLON

0XL8A00000000000ARE03A

04-Jan-24

12:59:55

32

3,657.00

XLON

0XL8700000000000ARDP7C

04-Jan-24

13:02:42

2

3,657.00

XLON

0XL8A00000000000ARE0IN

04-Jan-24

13:02:42

2

3,658.00

XLON

0XL8A00000000000ARE0IK

04-Jan-24

13:02:42

4

3,657.00

XLON

0XL8100000000000ARDO80

04-Jan-24

13:02:46

1

3,657.00

XLON

0XL8A00000000000ARE0J2

04-Jan-24

13:02:46

3

3,657.00

XLON

0XL8100000000000ARDO8L

04-Jan-24

13:04:15

3

3,655.00

XLON

0XL8100000000000ARDOGA

04-Jan-24

13:04:15

4

3,656.00

XLON

0XL8400000000000ARDO1A

04-Jan-24

13:04:15

5

3,655.00

XLON

0XL8400000000000ARDO1B

04-Jan-24

13:04:15

350

3,656.00

XLON

0XL8700000000000ARDPOE

04-Jan-24

13:08:46

2

3,654.00

XLON

0XL8400000000000ARDOD3

04-Jan-24

13:08:46

2

3,654.00

XLON

0XL8400000000000ARDOD4

04-Jan-24

13:08:46

3

3,654.00

XLON

0XL8A00000000000ARE1EA

04-Jan-24

13:08:46

4

3,654.00

XLON

0XL8100000000000ARDOV4

04-Jan-24

13:08:46

16

3,654.00

XLON

0XL8700000000000ARDQ66

04-Jan-24

13:08:46

31

3,654.00

XLON

0XL8700000000000ARDQ67

04-Jan-24

13:15:08

2

3,656.00

XLON

0XL8400000000000ARDOS0

04-Jan-24

13:20:26

3

3,654.00

XLON

0XL8100000000000ARDQ3I

04-Jan-24

13:20:26

3

3,654.00

XLON

0XL8100000000000ARDQ3J

04-Jan-24

13:20:26

3

3,654.00

XLON

0XL8A00000000000ARE2T0

04-Jan-24

13:20:26

10

3,655.00

XLON

0XL8700000000000ARDRC4

04-Jan-24

13:20:26

55

3,655.00

XLON

0XL8700000000000ARDRC5

04-Jan-24

13:20:26

282

3,654.00

XLON

0XL8700000000000ARDRC3

04-Jan-24

13:24:46

2

3,653.00

XLON

0XL8100000000000ARDQHL

04-Jan-24

13:24:46

2

3,653.00

XLON

0XL8400000000000ARDPO2

04-Jan-24

13:24:46

5

3,653.00

XLON

0XL8400000000000ARDPO3

04-Jan-24

13:28:23

58

3,657.00

XLON

0XL8700000000000ARDS89

04-Jan-24

13:30:44

9

3,658.00

XLON

0XL8700000000000ARDSIM

04-Jan-24

13:30:44

63

3,658.00

XLON

0XL8700000000000ARDSIK

04-Jan-24

13:30:44

87

3,658.00

XLON

0XL8700000000000ARDSIL

04-Jan-24

13:32:15

2

3,654.00

XLON

0XL8100000000000ARDRFV

04-Jan-24

13:32:15

2

3,654.00

XLON

0XL8400000000000ARDQHS

04-Jan-24

13:32:15

3

3,654.00

XLON

0XL8100000000000ARDRFU

04-Jan-24

13:32:15

4

3,653.00

XLON

0XL8700000000000ARDSQ8

04-Jan-24

13:32:15

41

3,653.00

XLON

0XL8700000000000ARDSQ9

04-Jan-24

13:32:15

70

3,653.00

XLON

0XL8700000000000ARDSQA

04-Jan-24

13:32:15

109

3,654.00

XLON

0XL8700000000000ARDSQ7

04-Jan-24

13:40:06

2

3,651.00

XLON

0XL8400000000000ARDRI4

04-Jan-24

13:40:06

2

3,653.00

XLON

0XL8400000000000ARDRI2

04-Jan-24

13:40:06

3

3,652.00

XLON

0XL8400000000000ARDRI3

04-Jan-24

13:40:06

3

3,652.00

XLON

0XL8A00000000000ARE5OS

04-Jan-24

13:40:06

3

3,653.00

XLON

0XL8100000000000ARDSKT

04-Jan-24

13:40:06

49

3,652.00

XLON

0XL8700000000000ARDTVC

04-Jan-24

13:40:06

57

3,653.00

XLON

0XL8700000000000ARDTVA

04-Jan-24

13:40:06

174

3,652.00

XLON

0XL8700000000000ARDTVB

04-Jan-24

13:43:11

2

3,649.00

XLON

0XL8100000000000ARDT1Q

04-Jan-24

13:43:11

3

3,650.00

XLON

0XL8100000000000ARDT1O

04-Jan-24

13:43:11

3

3,650.00

XLON

0XL8100000000000ARDT1P

04-Jan-24

13:43:11

4

3,650.00

XLON

0XL8400000000000ARDRTM

04-Jan-24

13:43:11

4

3,650.00

XLON

0XL8A00000000000ARE65D

04-Jan-24

13:43:11

40

3,649.00

XLON

0XL8700000000000ARDUCT

04-Jan-24

13:43:11

160

3,649.00

XLON

0XL8700000000000ARDUCU

04-Jan-24

13:52:52

30

3,653.00

XLON

0XL8700000000000ARDVO4

04-Jan-24

13:52:52

107

3,653.00

XLON

0XL8700000000000ARDVO3

04-Jan-24

13:55:48

5

3,653.00

XLON

0XL8700000000000ARE02L

04-Jan-24

13:57:44

3

3,650.00

XLON

0XL8100000000000ARDV18

04-Jan-24

13:57:44

85

3,650.00

XLON

0XL8700000000000ARE0AL

04-Jan-24

13:57:46

2

3,648.00

XLON

0XL8100000000000ARDV1H

04-Jan-24

13:57:46

2

3,648.00

XLON

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04-Jan-24

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04-Jan-24

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16:29:58

163

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XLON

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