Transaction in Own Shares

Spectris PLC
19 January 2024
 

19 January 2024

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

Purchase of own shares

Spectris announces that on 19 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

18,025

0

0

0

0

Lowest price paid per share

3,521.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,562.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,534.47p

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 101,427,730 ordinary shares of 5p each in issue (excluding 4,122,896 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

19-Jan-24

08:10:47

2

3,562.00

XLON

0XL8400000000000DDPEG1

19-Jan-24

08:10:47

3

3,557.00

XLON

0XL8100000000000DDPDSD

19-Jan-24

08:10:47

3

3,562.00

XLON

0XL8400000000000DDPEG0

19-Jan-24

08:10:47

3

3,562.00

XLON

0XL8700000000000DDPEEA

19-Jan-24

08:10:47

3

3,562.00

XLON

0XL8A00000000000DDPET0

19-Jan-24

08:10:47

79

3,561.00

XLON

0XL8700000000000DDPEEB

19-Jan-24

08:18:33

2

3,555.00

XLON

0XL8400000000000DDPFD3

19-Jan-24

08:18:33

2

3,555.00

XLON

0XL8A00000000000DDPG1F

19-Jan-24

08:18:33

3

3,555.00

XLON

0XL8400000000000DDPFD2

19-Jan-24

08:18:33

3

3,555.00

XLON

0XL8700000000000DDPFAS

19-Jan-24

08:18:33

16

3,552.00

XLON

0XL8700000000000DDPFAU

19-Jan-24

08:18:33

35

3,552.00

XLON

0XL8700000000000DDPFAT

19-Jan-24

08:20:25

20

3,552.00

XLON

0XL8700000000000DDPFHH

19-Jan-24

08:20:57

3

3,552.00

XLON

0XL8700000000000DDPFIS

19-Jan-24

08:21:10

43

3,552.00

XLON

0XL8700000000000DDPFJU

19-Jan-24

08:25:32

2

3,550.00

XLON

0XL8100000000000DDPF7S

19-Jan-24

08:25:32

2

3,550.00

XLON

0XL8400000000000DDPG52

19-Jan-24

08:25:32

2

3,550.00

XLON

0XL8A00000000000DDPH0B

19-Jan-24

08:25:32

2

3,552.00

XLON

0XL8400000000000DDPG51

19-Jan-24

08:25:32

63

3,551.00

XLON

0XL8700000000000DDPG0G

19-Jan-24

08:45:45

2

3,554.00

XLON

0XL8400000000000DDPIGV

19-Jan-24

08:45:45

3

3,554.00

XLON

0XL8100000000000DDPHQJ

19-Jan-24

08:45:45

3

3,554.00

XLON

0XL8400000000000DDPIH0

19-Jan-24

08:45:45

3

3,554.00

XLON

0XL8700000000000DDPI8B

19-Jan-24

08:45:45

3

3,554.00

XLON

0XL8A00000000000DDPK05

19-Jan-24

09:00:00

3

3,553.00

XLON

0XL8400000000000DDPK1O

19-Jan-24

09:00:36

24

3,551.00

XLON

0XL8700000000000DDPJM1

19-Jan-24

09:00:36

34

3,551.00

XLON

0XL8700000000000DDPJM0

19-Jan-24

09:00:36

39

3,550.00

XLON

0XL8700000000000DDPJM2

19-Jan-24

09:00:36

80

3,550.00

XLON

0XL8700000000000DDPJM3

19-Jan-24

09:01:48

2

3,548.00

XLON

0XL8700000000000DDPJP6

19-Jan-24

09:05:40

2

3,549.00

XLON

0XL8100000000000DDPK41

19-Jan-24

09:08:24

2

3,547.00

XLON

0XL8400000000000DDPKTE

19-Jan-24

09:08:24

25

3,547.00

XLON

0XL8700000000000DDPKF2

19-Jan-24

09:08:24

32

3,547.00

XLON

0XL8700000000000DDPKF3

19-Jan-24

09:08:32

3

3,546.00

XLON

0XL8700000000000DDPKG1

19-Jan-24

09:08:32

3

3,546.00

XLON

0XL8A00000000000DDPMQK

19-Jan-24

09:08:32

61

3,546.00

XLON

0XL8700000000000DDPKG0

19-Jan-24

09:11:26

2

3,551.00

XLON

0XL8400000000000DDPL6O

19-Jan-24

09:11:26

3

3,551.00

XLON

0XL8A00000000000DDPN4R

19-Jan-24

09:11:26

58

3,551.00

XLON

0XL8700000000000DDPKNU

19-Jan-24

09:22:00

3

3,551.00

XLON

0XL8700000000000DDPLJK

19-Jan-24

09:22:00

3

3,552.00

XLON

0XL8400000000000DDPM8O

19-Jan-24

09:22:00

4

3,551.00

XLON

0XL8100000000000DDPLKF

19-Jan-24

09:22:00

4

3,551.00

XLON

0XL8400000000000DDPM8P

19-Jan-24

09:22:00

104

3,551.00

XLON

0XL8700000000000DDPLJL

19-Jan-24

09:23:11

2

3,550.00

XLON

0XL8100000000000DDPLNU

19-Jan-24

09:23:11

3

3,550.00

XLON

0XL8A00000000000DDPOGF

19-Jan-24

09:23:11

3

3,551.00

XLON

0XL8400000000000DDPMDF

19-Jan-24

09:23:11

29

3,550.00

XLON

0XL8700000000000DDPLN7

19-Jan-24

09:23:11

74

3,550.00

XLON

0XL8700000000000DDPLN8

19-Jan-24

09:27:01

30

3,547.00

XLON

0XL8700000000000DDPM0O

19-Jan-24

09:32:00

2

3,550.00

XLON

0XL8400000000000DDPN24

19-Jan-24

09:32:00

2

3,550.00

XLON

0XL8A00000000000DDPPA6

19-Jan-24

09:32:07

3

3,549.00

XLON

0XL8400000000000DDPN2B

19-Jan-24

09:32:07

3

3,549.00

XLON

0XL8700000000000DDPMAT

19-Jan-24

09:32:07

62

3,549.00

XLON

0XL8700000000000DDPMAV

19-Jan-24

09:32:38

2

3,548.00

XLON

0XL8100000000000DDPML5

19-Jan-24

09:34:00

2

3,547.00

XLON

0XL8100000000000DDPMQE

19-Jan-24

09:34:00

19

3,547.00

XLON

0XL8700000000000DDPMHE

19-Jan-24

09:34:00

28

3,547.00

XLON

0XL8700000000000DDPMHD

19-Jan-24

09:34:54

49

3,546.00

XLON

0XL8700000000000DDPMJD

19-Jan-24

09:35:48

2

3,545.00

XLON

0XL8700000000000DDPMLG

19-Jan-24

09:35:48

3

3,545.00

XLON

0XL8400000000000DDPNBG

19-Jan-24

09:35:48

69

3,545.00

XLON

0XL8700000000000DDPMLF

19-Jan-24

09:37:02

3

3,544.00

XLON

0XL8A00000000000DDPPPB

19-Jan-24

09:43:40

2

3,536.00

XLON

0XL8400000000000DDPO5T

19-Jan-24

09:43:40

18

3,535.00

XLON

0XL8700000000000DDPNGQ

19-Jan-24

10:09:37

2

3,547.00

XLON

0XL8400000000000DDPQIR

19-Jan-24

10:10:44

3

3,544.00

XLON

0XL8100000000000DDPQQR

19-Jan-24

10:10:44

3

3,544.00

XLON

0XL8400000000000DDPQMK

19-Jan-24

10:10:44

3

3,544.00

XLON

0XL8700000000000DDPQ8B

19-Jan-24

10:10:44

39

3,544.00

XLON

0XL8700000000000DDPQ8C

19-Jan-24

10:15:00

2

3,544.00

XLON

0XL8400000000000DDPR21

19-Jan-24

10:15:00

3

3,544.00

XLON

0XL8100000000000DDPR83

19-Jan-24

10:15:00

3

3,544.00

XLON

0XL8700000000000DDPQN9

19-Jan-24

10:15:00

3

3,544.00

XLON

0XL8A00000000000DDPTTI

19-Jan-24

10:15:00

7

3,544.00

XLON

0XL8700000000000DDPQN8

19-Jan-24

10:15:29

55

3,543.00

XLON

0XL8700000000000DDPQR5

19-Jan-24

10:15:50

1

3,542.00

XLON

0XL8400000000000DDPR9P

19-Jan-24

10:15:50

2

3,541.00

XLON

0XL8700000000000DDPQSQ

19-Jan-24

10:15:50

2

3,542.00

XLON

0XL8400000000000DDPR9N

19-Jan-24

10:15:50

31

3,540.00

XLON

0XL8700000000000DDPQSU

19-Jan-24

10:15:50

40

3,540.00

XLON

0XL8700000000000DDPQST

19-Jan-24

10:15:50

48

3,541.00

XLON

0XL8700000000000DDPQSR

19-Jan-24

10:15:50

65

3,541.00

XLON

0XL8700000000000DDPQSS

19-Jan-24

10:25:14

3

3,544.00

XLON

0XL8400000000000DDPS88

19-Jan-24

10:25:45

56

3,543.00

XLON

0XL8700000000000DDPRQV

19-Jan-24

10:27:24

3

3,541.00

XLON

0XL8100000000000DDPSN2

19-Jan-24

10:27:24

3

3,541.00

XLON

0XL8400000000000DDPSDB

19-Jan-24

10:27:24

3

3,541.00

XLON

0XL8A00000000000DDPVKB

19-Jan-24

10:27:24

46

3,542.00

XLON

0XL8700000000000DDPRUV

19-Jan-24

10:27:24

49

3,541.00

XLON

0XL8700000000000DDPRV0

19-Jan-24

10:28:45

2

3,541.00

XLON

0XL8400000000000DDPSGD

19-Jan-24

10:28:45

2

3,541.00

XLON

0XL8700000000000DDPS2V

19-Jan-24

10:28:45

3

3,541.00

XLON

0XL8A00000000000DDPVPI

19-Jan-24

10:28:45

46

3,541.00

XLON

0XL8700000000000DDPS30

19-Jan-24

10:39:18

3

3,542.00

XLON

0XL8400000000000DDPTAE

19-Jan-24

10:50:21

4

3,542.00

XLON

0XL8A00000000000DDQ2BC

19-Jan-24

10:51:04

17

3,546.00

XLON

0XL8700000000000DDPU09

19-Jan-24

10:51:17

62

3,546.00

XLON

0XL8700000000000DDPU1A

19-Jan-24

10:52:25

2

3,546.00

XLON

0XL8400000000000DDPUNK

19-Jan-24

10:52:25

2

3,546.00

XLON

0XL8A00000000000DDQ2RO

19-Jan-24

10:52:25

3

3,546.00

XLON

0XL8400000000000DDPUNL

19-Jan-24

10:52:25

3

3,546.00

XLON

0XL8700000000000DDPU6M

19-Jan-24

10:52:25

4

3,546.00

XLON

0XL8100000000000DDPVC6

19-Jan-24

10:52:30

9

3,547.00

XLON

0XL8700000000000DDPU7A

19-Jan-24

10:53:00

9

3,547.00

XLON

0XL8700000000000DDPU91

19-Jan-24

10:54:25

2

3,546.00

XLON

0XL8100000000000DDPVNN

19-Jan-24

10:54:25

2

3,546.00

XLON

0XL8700000000000DDPUEQ

19-Jan-24

10:54:27

110

3,546.00

XLON

0XL8700000000000DDPUF7

19-Jan-24

10:54:31

3

3,546.00

XLON

0XL8700000000000DDPUFA

19-Jan-24

10:54:48

33

3,546.00

XLON

0XL8700000000000DDPUGF

19-Jan-24

10:54:48

48

3,546.00

XLON

0XL8700000000000DDPUGE

19-Jan-24

10:55:25

2

3,545.00

XLON

0XL8100000000000DDPVTN

19-Jan-24

10:55:25

2

3,545.00

XLON

0XL8700000000000DDPUJK

19-Jan-24

10:55:25

3

3,545.00

XLON

0XL8A00000000000DDQ3FA

19-Jan-24

10:57:16

60

3,546.00

XLON

0XL8700000000000DDPUSN

19-Jan-24

10:57:27

3

3,544.00

XLON

0XL8400000000000DDPVH2

19-Jan-24

10:57:27

4

3,544.00

XLON

0XL8400000000000DDPVH3

19-Jan-24

10:57:27

13

3,544.00

XLON

0XL8700000000000DDPUU3

19-Jan-24

10:57:27

152

3,544.00

XLON

0XL8700000000000DDPUU4

19-Jan-24

11:07:33

1

3,543.00

XLON

0XL8100000000000DDQ1GP

19-Jan-24

11:07:33

2

3,543.00

XLON

0XL8100000000000DDQ1GQ

19-Jan-24

11:07:33

2

3,543.00

XLON

0XL8400000000000DDQ0FV

19-Jan-24

11:07:33

2

3,543.00

XLON

0XL8700000000000DDPVRG

19-Jan-24

11:07:33

3

3,543.00

XLON

0XL8A00000000000DDQ58A

19-Jan-24

11:07:33

4

3,543.00

XLON

0XL8400000000000DDQ0G0

19-Jan-24

11:07:33

9

3,545.00

XLON

0XL8700000000000DDPVRJ

19-Jan-24

11:07:33

103

3,543.00

XLON

0XL8700000000000DDPVRH

19-Jan-24

11:08:51

4

3,543.00

XLON

0XL8A00000000000DDQ5D4

19-Jan-24

11:08:51

71

3,543.00

XLON

0XL8700000000000DDPVVO

19-Jan-24

11:08:51

220

3,543.00

XLON

0XL8700000000000DDPVVP

19-Jan-24

11:20:08

3

3,543.00

XLON

0XL8A00000000000DDQ6I2

19-Jan-24

11:20:08

22

3,543.00

XLON

0XL8700000000000DDQ0PV

19-Jan-24

11:20:08

25

3,543.00

XLON

0XL8700000000000DDQ0PU

19-Jan-24

11:23:48

3

3,542.00

XLON

0XL8400000000000DDQ1MG

19-Jan-24

11:23:48

3

3,542.00

XLON

0XL8A00000000000DDQ6RN

19-Jan-24

11:23:48

6

3,542.00

XLON

0XL8700000000000DDQ12U

19-Jan-24

11:23:48

59

3,542.00

XLON

0XL8700000000000DDQ12T

19-Jan-24

11:25:26

2

3,541.00

XLON

0XL8400000000000DDQ1RF

19-Jan-24

11:25:26

2

3,541.00

XLON

0XL8700000000000DDQ173

19-Jan-24

11:25:26

3

3,541.00

XLON

0XL8400000000000DDQ1RG

19-Jan-24

11:25:26

3

3,541.00

XLON

0XL8A00000000000DDQ716

19-Jan-24

11:25:26

5

3,541.00

XLON

0XL8100000000000DDQ30D

19-Jan-24

11:25:26

9

3,542.00

XLON

0XL8700000000000DDQ174

19-Jan-24

11:25:26

46

3,542.00

XLON

0XL8700000000000DDQ175

19-Jan-24

11:25:26

97

3,541.00

XLON

0XL8700000000000DDQ172

19-Jan-24

11:28:42

3

3,541.00

XLON

0XL8400000000000DDQ221

19-Jan-24

11:30:18

2

3,540.00

XLON

0XL8100000000000DDQ3BD

19-Jan-24

11:30:18

2

3,540.00

XLON

0XL8400000000000DDQ25C

19-Jan-24

11:30:18

2

3,540.00

XLON

0XL8700000000000DDQ1IT

19-Jan-24

11:30:18

2

3,540.00

XLON

0XL8A00000000000DDQ7EU

19-Jan-24

11:30:18

4

3,540.00

XLON

0XL8400000000000DDQ25B

19-Jan-24

11:30:18

289

3,540.00

XLON

0XL8700000000000DDQ1IS

19-Jan-24

11:55:00

1

3,537.00

XLON

0XL8700000000000DDQ3EM

19-Jan-24

11:55:00

2

3,536.00

XLON

0XL8700000000000DDQ3EN

19-Jan-24

11:55:00

2

3,537.00

XLON

0XL8700000000000DDQ3EK

19-Jan-24

11:55:00

3

3,536.00

XLON

0XL8400000000000DDQ3NF

19-Jan-24

11:55:00

3

3,537.00

XLON

0XL8A00000000000DDQ9M4

19-Jan-24

11:55:00

4

3,536.00

XLON

0XL8400000000000DDQ3NG

19-Jan-24

11:55:00

5

3,537.00

XLON

0XL8400000000000DDQ3NE

19-Jan-24

11:55:00

6

3,535.00

XLON

0XL8100000000000DDQ57T

19-Jan-24

11:55:00

6

3,537.00

XLON

0XL8400000000000DDQ3ND

19-Jan-24

11:55:00

7

3,537.00

XLON

0XL8100000000000DDQ57S

19-Jan-24

11:55:00

9

3,537.00

XLON

0XL8700000000000DDQ3ER

19-Jan-24

11:55:00

292

3,537.00

XLON

0XL8700000000000DDQ3EP

19-Jan-24

11:55:00

394

3,537.00

XLON

0XL8700000000000DDQ3EQ

19-Jan-24

11:55:44

1

3,536.00

XLON

0XL8400000000000DDQ3PA

19-Jan-24

11:55:44

3

3,536.00

XLON

0XL8400000000000DDQ3PB

19-Jan-24

11:55:44

4

3,536.00

XLON

0XL8100000000000DDQ5AP

19-Jan-24

11:55:44

4

3,536.00

XLON

0XL8400000000000DDQ3P9

19-Jan-24

11:55:44

4

3,536.00

XLON

0XL8A00000000000DDQ9OB

19-Jan-24

11:56:44

2

3,536.00

XLON

0XL8400000000000DDQ3RV

19-Jan-24

11:56:44

2

3,536.00

XLON

0XL8A00000000000DDQ9S2

19-Jan-24

11:56:44

4

3,536.00

XLON

0XL8100000000000DDQ5E2

19-Jan-24

11:59:03

2

3,535.00

XLON

0XL8100000000000DDQ5L7

19-Jan-24

11:59:03

2

3,535.00

XLON

0XL8400000000000DDQ41H

19-Jan-24

11:59:03

6

3,535.00

XLON

0XL8700000000000DDQ3P1

19-Jan-24

11:59:03

55

3,535.00

XLON

0XL8700000000000DDQ3P2

19-Jan-24

11:59:24

3

3,534.00

XLON

0XL8400000000000DDQ42A

19-Jan-24

12:02:33

2

3,534.00

XLON

0XL8100000000000DDQ60R

19-Jan-24

12:02:33

3

3,534.00

XLON

0XL8400000000000DDQ4DE

19-Jan-24

12:02:33

4

3,534.00

XLON

0XL8400000000000DDQ4DF

19-Jan-24

12:02:33

5

3,534.00

XLON

0XL8700000000000DDQ432

19-Jan-24

12:02:33

10

3,534.00

XLON

0XL8700000000000DDQ433

19-Jan-24

12:02:33

85

3,534.00

XLON

0XL8700000000000DDQ434

19-Jan-24

12:07:57

2

3,533.00

XLON

0XL8400000000000DDQ4RF

19-Jan-24

12:07:57

2

3,533.00

XLON

0XL8A00000000000DDQB08

19-Jan-24

12:07:57

3

3,532.00

XLON

0XL8100000000000DDQ6FE

19-Jan-24

12:07:57

3

3,533.00

XLON

0XL8400000000000DDQ4RE

19-Jan-24

12:07:57

3

3,533.00

XLON

0XL8700000000000DDQ4EG

19-Jan-24

12:07:57

4

3,533.00

XLON

0XL8100000000000DDQ6FD

19-Jan-24

12:07:57

30

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