Transaction in Own Shares

Spectris PLC
25 January 2024
 

25 January 2024

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

Purchase of own shares

Spectris announces that on 25 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

15,753

0

0

0

0

Lowest price paid per share

3,526.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,585.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,567.48p

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 101,357,300 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

25-Jan-24

08:25:29

3

3,526.00

XLON

0XL8A00000000000ARCRBO

25-Jan-24

08:25:29

3

3,528.00

XLON

0XL8100000000000ARCR9R

25-Jan-24

08:25:29

4

3,526.00

XLON

0XL8100000000000ARCR9S

25-Jan-24

08:25:29

6

3,526.00

XLON

0XL8400000000000ARCRVJ

25-Jan-24

08:25:29

6

3,526.00

XLON

0XL8700000000000ARCSAC

25-Jan-24

08:40:37

3

3,550.00

XLON

0XL8700000000000ARCVC3

25-Jan-24

08:40:37

7

3,551.00

XLON

0XL8400000000000ARCUDG

25-Jan-24

08:40:37

94

3,549.00

XLON

0XL8100000000000ARCU8T

25-Jan-24

08:46:34

3

3,552.00

XLON

0XL8A00000000000ARCUVF

25-Jan-24

08:46:34

3

3,553.00

XLON

0XL8400000000000ARCVAL

25-Jan-24

08:46:34

53

3,552.00

XLON

0XL8100000000000ARCVDU

25-Jan-24

08:48:01

3

3,551.00

XLON

0XL8100000000000ARCVMJ

25-Jan-24

08:48:01

4

3,551.00

XLON

0XL8100000000000ARCVMG

25-Jan-24

08:48:01

6

3,551.00

XLON

0XL8700000000000ARD0QJ

25-Jan-24

08:48:01

65

3,551.00

XLON

0XL8100000000000ARCVMH

25-Jan-24

09:00:38

3

3,554.00

XLON

0XL8A00000000000ARD1BG

25-Jan-24

09:00:38

4

3,554.00

XLON

0XL8100000000000ARD235

25-Jan-24

09:00:38

7

3,555.00

XLON

0XL8400000000000ARD1CO

25-Jan-24

09:00:38

7

3,555.00

XLON

0XL8700000000000ARD36N

25-Jan-24

09:00:38

118

3,555.00

XLON

0XL8100000000000ARD234

25-Jan-24

09:09:02

7

3,554.00

XLON

0XL8400000000000ARD2OD

25-Jan-24

09:15:39

2

3,551.00

XLON

0XL8A00000000000ARD3PP

25-Jan-24

09:15:39

3

3,551.00

XLON

0XL8400000000000ARD3V4

25-Jan-24

09:15:39

7

3,551.00

XLON

0XL8700000000000ARD68E

25-Jan-24

09:15:39

55

3,550.00

XLON

0XL8100000000000ARD4JJ

25-Jan-24

09:19:05

1

3,551.00

XLON

0XL8100000000000ARD55J

25-Jan-24

09:19:05

2

3,551.00

XLON

0XL8A00000000000ARD4BS

25-Jan-24

09:19:05

4

3,551.00

XLON

0XL8100000000000ARD55I

25-Jan-24

09:19:05

14

3,551.00

XLON

0XL8100000000000ARD55L

25-Jan-24

09:19:05

65

3,551.00

XLON

0XL8100000000000ARD55K

25-Jan-24

09:19:05

164

3,552.00

XLON

0XL8100000000000ARD55H

25-Jan-24

09:19:05

173

3,552.00

XLON

0XL8100000000000ARD55G

25-Jan-24

09:19:51

3

3,549.00

XLON

0XL8A00000000000ARD4F7

25-Jan-24

09:19:51

4

3,549.00

XLON

0XL8100000000000ARD5AN

25-Jan-24

09:19:51

4

3,549.00

XLON

0XL8400000000000ARD4L3

25-Jan-24

09:19:51

4

3,549.00

XLON

0XL8700000000000ARD6U9

25-Jan-24

09:24:53

2

3,548.00

XLON

0XL8A00000000000ARD5DP

25-Jan-24

09:25:36

4

3,547.00

XLON

0XL8700000000000ARD7TD

25-Jan-24

09:25:36

6

3,547.00

XLON

0XL8100000000000ARD6D5

25-Jan-24

09:29:28

3

3,546.00

XLON

0XL8400000000000ARD66A

25-Jan-24

09:29:28

3

3,547.00

XLON

0XL8700000000000ARD8EF

25-Jan-24

09:29:28

4

3,546.00

XLON

0XL8A00000000000ARD60K

25-Jan-24

09:29:28

48

3,546.00

XLON

0XL8100000000000ARD709

25-Jan-24

09:50:15

3

3,564.00

XLON

0XL8700000000000ARDB7F

25-Jan-24

09:50:15

6

3,562.00

XLON

0XL8700000000000ARDB7L

25-Jan-24

09:51:03

3

3,562.00

XLON

0XL8400000000000ARD9B6

25-Jan-24

09:51:03

93

3,561.00

XLON

0XL8100000000000ARDA9G

25-Jan-24

09:51:03

94

3,562.00

XLON

0XL8100000000000ARDA9I

25-Jan-24

10:00:13

3

3,564.00

XLON

0XL8700000000000ARDCPH

25-Jan-24

10:00:13

56

3,564.00

XLON

0XL8100000000000ARDBG9

25-Jan-24

10:04:39

55

3,561.00

XLON

0XL8100000000000ARDC5U

25-Jan-24

10:08:06

4

3,559.00

XLON

0XL8700000000000ARDDU8

25-Jan-24

10:08:06

4

3,560.00

XLON

0XL8A00000000000ARDBB7

25-Jan-24

10:08:06

5

3,560.00

XLON

0XL8100000000000ARDCK4

25-Jan-24

10:08:06

7

3,560.00

XLON

0XL8400000000000ARDBLA

25-Jan-24

10:09:58

91

3,560.00

XLON

0XL8100000000000ARDCT4

25-Jan-24

10:12:51

2

3,558.00

XLON

0XL8A00000000000ARDC2F

25-Jan-24

10:12:51

3

3,558.00

XLON

0XL8400000000000ARDCDP

25-Jan-24

10:12:51

3

3,559.00

XLON

0XL8700000000000ARDEPH

25-Jan-24

10:12:51

6

3,558.00

XLON

0XL8100000000000ARDDBU

25-Jan-24

10:12:51

93

3,558.00

XLON

0XL8100000000000ARDDBV

25-Jan-24

10:18:23

5

3,557.00

XLON

0XL8700000000000ARDFJB

25-Jan-24

10:18:23

7

3,557.00

XLON

0XL8100000000000ARDE2P

25-Jan-24

10:25:25

4

3,558.00

XLON

0XL8100000000000ARDEUR

25-Jan-24

10:25:25

51

3,558.00

XLON

0XL8100000000000ARDEUQ

25-Jan-24

10:28:02

3

3,555.00

XLON

0XL8A00000000000ARDDQ5

25-Jan-24

10:28:02

3

3,556.00

XLON

0XL8400000000000ARDE4K

25-Jan-24

10:28:02

3

3,556.00

XLON

0XL8700000000000ARDH02

25-Jan-24

10:28:02

5

3,555.00

XLON

0XL8400000000000ARDE4J

25-Jan-24

10:28:02

83

3,554.00

XLON

0XL8100000000000ARDF74

25-Jan-24

10:30:02

3

3,550.00

XLON

0XL8A00000000000ARDE1I

25-Jan-24

10:30:02

3

3,553.00

XLON

0XL8100000000000ARDFFR

25-Jan-24

10:30:02

3

3,553.00

XLON

0XL8A00000000000ARDE1H

25-Jan-24

10:30:02

7

3,553.00

XLON

0XL8400000000000ARDECP

25-Jan-24

10:30:02

56

3,553.00

XLON

0XL8100000000000ARDFFS

25-Jan-24

10:41:40

2

3,552.00

XLON

0XL8A00000000000ARDFIN

25-Jan-24

10:41:40

5

3,552.00

XLON

0XL8100000000000ARDGTH

25-Jan-24

10:41:40

5

3,552.00

XLON

0XL8700000000000ARDJ53

25-Jan-24

10:41:40

52

3,552.00

XLON

0XL8100000000000ARDGTG

25-Jan-24

10:49:46

2

3,553.00

XLON

0XL8A00000000000ARDGP1

25-Jan-24

10:49:46

4

3,553.00

XLON

0XL8100000000000ARDHTJ

25-Jan-24

10:49:46

46

3,553.00

XLON

0XL8100000000000ARDHTK

25-Jan-24

10:54:26

2

3,549.00

XLON

0XL8A00000000000ARDHH3

25-Jan-24

10:54:26

4

3,551.00

XLON

0XL8400000000000ARDHN5

25-Jan-24

10:54:26

4

3,551.00

XLON

0XL8700000000000ARDL27

25-Jan-24

10:54:26

5

3,549.00

XLON

0XL8400000000000ARDHN6

25-Jan-24

10:54:26

5

3,552.00

XLON

0XL8700000000000ARDL26

25-Jan-24

10:54:26

25

3,549.00

XLON

0XL8100000000000ARDIFG

25-Jan-24

10:54:26

52

3,552.00

XLON

0XL8100000000000ARDIFE

25-Jan-24

10:54:26

77

3,549.00

XLON

0XL8100000000000ARDIFF

25-Jan-24

11:01:16

6

3,549.00

XLON

0XL8100000000000ARDJHU

25-Jan-24

11:01:16

6

3,549.00

XLON

0XL8400000000000ARDIPC

25-Jan-24

11:01:16

7

3,549.00

XLON

0XL8100000000000ARDJHS

25-Jan-24

11:01:16

113

3,549.00

XLON

0XL8100000000000ARDJHT

25-Jan-24

11:01:59

3

3,548.00

XLON

0XL8700000000000ARDMCL

25-Jan-24

11:01:59

4

3,548.00

XLON

0XL8400000000000ARDIUM

25-Jan-24

11:05:46

3

3,550.00

XLON

0XL8400000000000ARDJI3

25-Jan-24

11:13:52

3

3,554.00

XLON

0XL8400000000000ARDKN9

25-Jan-24

11:13:52

4

3,554.00

XLON

0XL8100000000000ARDLFO

25-Jan-24

11:13:52

4

3,554.00

XLON

0XL8700000000000ARDO4L

25-Jan-24

11:13:52

4

3,554.00

XLON

0XL8A00000000000ARDKKF

25-Jan-24

11:13:52

230

3,554.00

XLON

0XL8100000000000ARDLFP

25-Jan-24

11:32:16

6

3,556.00

XLON

0XL8100000000000ARDO2D

25-Jan-24

11:34:55

5

3,555.00

XLON

0XL8700000000000ARDQOQ

25-Jan-24

11:34:55

118

3,556.00

XLON

0XL8100000000000ARDOD8

25-Jan-24

11:34:55

207

3,556.00

XLON

0XL8100000000000ARDOD9

25-Jan-24

11:35:16

3

3,554.00

XLON

0XL8400000000000ARDNGE

25-Jan-24

11:35:16

4

3,554.00

XLON

0XL8700000000000ARDQQ4

25-Jan-24

11:35:16

5

3,554.00

XLON

0XL8100000000000ARDOE8

25-Jan-24

11:35:16

5

3,554.00

XLON

0XL8A00000000000ARDN6Q

25-Jan-24

11:35:16

85

3,554.00

XLON

0XL8100000000000ARDOE7

25-Jan-24

11:40:17

4

3,554.00

XLON

0XL8100000000000ARDP6H

25-Jan-24

11:41:13

14

3,553.00

XLON

0XL8100000000000ARDPAU

25-Jan-24

11:41:13

106

3,553.00

XLON

0XL8100000000000ARDPAV

25-Jan-24

11:45:02

4

3,551.00

XLON

0XL8400000000000ARDOH9

25-Jan-24

11:45:02

6

3,551.00

XLON

0XL8700000000000ARDS12

25-Jan-24

11:45:02

9

3,551.00

XLON

0XL8A00000000000ARDODJ

25-Jan-24

11:59:29

1

3,560.00

XLON

0XL8A00000000000ARDQ3D

25-Jan-24

11:59:29

8

3,560.00

XLON

0XL8400000000000ARDQBO

25-Jan-24

11:59:30

3

3,560.00

XLON

0XL8A00000000000ARDQ3H

25-Jan-24

11:59:30

5

3,560.00

XLON

0XL8100000000000ARDRMA

25-Jan-24

11:59:30

6

3,560.00

XLON

0XL8700000000000ARDTPV

25-Jan-24

11:59:30

32

3,560.00

XLON

0XL8100000000000ARDRMB

25-Jan-24

11:59:30

39

3,560.00

XLON

0XL8100000000000ARDRM9

25-Jan-24

12:02:06

6

3,560.00

XLON

0XL8400000000000ARDQKD

25-Jan-24

12:02:06

48

3,560.00

XLON

0XL8100000000000ARDS1D

25-Jan-24

12:02:40

2

3,559.00

XLON

0XL8A00000000000ARDQHV

25-Jan-24

12:02:40

3

3,560.00

XLON

0XL8400000000000ARDQOE

25-Jan-24

12:02:40

5

3,559.00

XLON

0XL8700000000000ARDU6L

25-Jan-24

12:02:40

106

3,560.00

XLON

0XL8100000000000ARDS5G

25-Jan-24

12:13:33

3

3,563.00

XLON

0XL8100000000000ARDTLS

25-Jan-24

12:13:33

14

3,563.00

XLON

0XL8100000000000ARDTLV

25-Jan-24

12:13:33

25

3,563.00

XLON

0XL8100000000000ARDTLT

25-Jan-24

12:13:33

79

3,563.00

XLON

0XL8100000000000ARDTLU

25-Jan-24

12:14:08

4

3,560.00

XLON

0XL8700000000000ARDVH3

25-Jan-24

12:14:08

5

3,560.00

XLON

0XL8400000000000ARDS7F

25-Jan-24

12:14:08

5

3,560.00

XLON

0XL8A00000000000ARDRNA

25-Jan-24

12:23:15

3

3,559.00

XLON

0XL8100000000000ARDUTM

25-Jan-24

12:23:15

3

3,559.00

XLON

0XL8400000000000ARDTA1

25-Jan-24

12:23:15

3

3,559.00

XLON

0XL8700000000000ARE0HA

25-Jan-24

12:23:15

4

3,559.00

XLON

0XL8A00000000000ARDSM8

25-Jan-24

12:23:15

18

3,558.00

XLON

0XL8100000000000ARDUTN

25-Jan-24

12:23:15

126

3,558.00

XLON

0XL8100000000000ARDUTL

25-Jan-24

12:23:15

143

3,559.00

XLON

0XL8100000000000ARDUTK

25-Jan-24

12:23:40

5

3,557.00

XLON

0XL8100000000000ARDUVC

25-Jan-24

12:31:13

7

3,555.00

XLON

0XL8100000000000ARDVSJ

25-Jan-24

12:31:13

7

3,555.00

XLON

0XL8400000000000ARDU7S

25-Jan-24

12:31:13

7

3,555.00

XLON

0XL8A00000000000ARDTFI

25-Jan-24

12:31:13

8

3,555.00

XLON

0XL8700000000000ARE1GD

25-Jan-24

12:31:13

63

3,555.00

XLON

0XL8100000000000ARDVSK

25-Jan-24

12:46:37

27

3,562.00

XLON

0XL8100000000000ARE1U1

25-Jan-24

12:46:37

85

3,562.00

XLON

0XL8100000000000ARE1U2

25-Jan-24

12:46:45

3

3,559.00

XLON

0XL8100000000000ARE1UK

25-Jan-24

12:46:45

4

3,557.00

XLON

0XL8400000000000ARE01M

25-Jan-24

12:46:45

4

3,557.00

XLON

0XL8A00000000000ARDV26

25-Jan-24

12:46:45

5

3,559.00

XLON

0XL8400000000000ARE01L

25-Jan-24

12:46:45

6

3,559.00

XLON

0XL8700000000000ARE3CI

25-Jan-24

12:46:45

167

3,559.00

XLON

0XL8100000000000ARE1UL

25-Jan-24

12:46:47

57

3,556.00

XLON

0XL8100000000000ARE1UV

25-Jan-24

12:48:05

3

3,553.00

XLON

0XL8400000000000ARE05R

25-Jan-24

12:48:05

3

3,553.00

XLON

0XL8A00000000000ARDV73

25-Jan-24

12:48:05

3

3,555.00

XLON

0XL8400000000000ARE05Q

25-Jan-24

12:48:05

4

3,553.00

XLON

0XL8700000000000ARE3G7

25-Jan-24

12:48:05

6

3,554.00

XLON

0XL8A00000000000ARDV6U

25-Jan-24

12:48:05

7

3,554.00

XLON

0XL8700000000000ARE3G6

25-Jan-24

12:48:05

7

3,555.00

XLON

0XL8100000000000ARE22L

25-Jan-24

12:53:45

2

3,552.00

XLON

0XL8A00000000000ARDVS0

25-Jan-24

12:53:45

4

3,552.00

XLON

0XL8100000000000ARE2NC

25-Jan-24

12:53:45

67

3,552.00

XLON

0XL8100000000000ARE2ND

25-Jan-24

12:58:32

4

3,550.00

XLON

0XL8700000000000ARE4PO

25-Jan-24

12:58:32

5

3,550.00

XLON

0XL8400000000000ARE1FR

25-Jan-24

12:58:32

121

3,550.00

XLON

0XL8100000000000ARE3HC

25-Jan-24

13:02:57

2

3,549.00

XLON

0XL8A00000000000ARE188

25-Jan-24

13:02:57

3

3,549.00

XLON

0XL8100000000000ARE45O

25-Jan-24

13:02:57

5

3,549.00

XLON

0XL8700000000000ARE5EU

25-Jan-24

13:02:57

6

3,549.00

XLON

0XL8400000000000ARE24K

25-Jan-24

13:02:57

51

3,549.00

XLON

0XL8100000000000ARE45P

25-Jan-24

13:13:49

3

3,550.00

XLON

0XL8100000000000ARE5N7

25-Jan-24

13:13:49

10

3,550.00

XLON

0XL8100000000000ARE5N9

25-Jan-24

13:13:49

38

3,550.00

XLON

0XL8100000000000ARE5NB

25-Jan-24

13:13:49

306

3,549.00

XLON

0XL8100000000000ARE5N8

25-Jan-24

13:21:42

4

3,548.00

XLON

0XL8400000000000ARE53E

25-Jan-24

13:21:42

5

3,548.00

XLON

0XL8700000000000ARE835

25-Jan-24

13:21:42

6

3,548.00

XLON

0XL8A00000000000ARE3RN

25-Jan-24

13:21:42

83

3,548.00

XLON

0XL8100000000000ARE6NF

25-Jan-24

13:21:42

111

3,548.00

XLON

0XL8100000000000ARE6NE

25-Jan-24

13:21:43

3

3,547.00

XLON

0XL8A00000000000ARE3RO

25-Jan-24

13:21:43

4

3,547.00

XLON

0XL8100000000000ARE6NJ

25-Jan-24

13:21:43

51

3,547.00

XLON

0XL8100000000000ARE6NI

25-Jan-24

13:24:25

7

3,552.00

XLON

0XL8100000000000ARE71U

25-Jan-24

13:24:25

60

3,552.00

XLON

0XL8100000000000ARE71T

25-Jan-24

13:30:05

2

3,550.00

XLON

0XL8A00000000000ARE57P

25-Jan-24

13:30:05

3

3,552.00

XLON

0XL8100000000000ARE7OC

25-Jan-24

13:30:05

3

3,552.00

XLON

0XL8700000000000ARE9ED

25-Jan-24

13:30:05

3

3,552.00

XLON

0XL8A00000000000ARE57O

25-Jan-24

13:30:05

4

3,552.00

XLON

0XL8400000000000ARE6Q5

25-Jan-24

13:30:05

6

3,553.00

XLON

0XL8100000000000ARE7OB

25-Jan-24

13:30:05

18

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25-Jan-24

16:09:57

16

3,583.00

XLON

0XL8A00000000000ARFBHC

25-Jan-24

16:09:57

27

3,583.00

XLON

0XL8100000000000ARF9CD

25-Jan-24

16:09:57

74

3,583.00

XLON

0XL8100000000000ARF9CF

25-Jan-24

16:09:57

187

3,583.00

XLON

0XL8100000000000ARF9CE

25-Jan-24

16:13:43

5

3,584.00

XLON

0XL8A00000000000ARFCFO

25-Jan-24

16:13:43

86

3,584.00

XLON

0XL8100000000000ARFA99

25-Jan-24

16:13:43

207

3,584.00

XLON

0XL8100000000000ARFA98

25-Jan-24

16:18:53

5

3,584.00

XLON

0XL8A00000000000ARFDRC

25-Jan-24

16:20:53

135

3,584.00

XLON

0XL8100000000000ARFC3E

25-Jan-24

16:22:59

55

3,584.00

XLON

0XL8100000000000ARFCJC

25-Jan-24

16:22:59

103

3,584.00

XLON

0XL8100000000000ARFCJD

25-Jan-24

16:22:59

206

3,584.00

XLON

0XL8100000000000ARFCJB

25-Jan-24

16:22:59

296

3,584.00

XLON

0XL8100000000000ARFCJA

25-Jan-24

16:23:16

11

3,584.00

XLON

0XL8100000000000ARFCLR

25-Jan-24

16:23:47

7

3,585.00

XLON

0XL8100000000000ARFCP0

25-Jan-24

16:26:34

3

3,583.00

XLON

0XL8700000000000ARFGS0

25-Jan-24

16:26:34

4

3,584.00

XLON

0XL8100000000000ARFDF8

25-Jan-24

16:26:34

5

3,583.00

XLON

0XL8100000000000ARFDFA

25-Jan-24

16:26:34

5

3,583.00

XLON

0XL8A00000000000ARFG36

25-Jan-24

16:26:34

16

3,584.00

XLON

0XL8A00000000000ARFG35

25-Jan-24

16:26:34

19

3,584.00

XLON

0XL8700000000000ARFGRV

25-Jan-24

16:26:34

813

3,584.00

XLON

0XL8100000000000ARFDF9

25-Jan-24

16:27:55

3

3,583.00

XLON

0XL8100000000000ARFDP7

25-Jan-24

16:27:55

70

3,583.00

XLON

0XL8100000000000ARFDP5

25-Jan-24

16:27:55

81

3,583.00

XLON

0XL8100000000000ARFDP6

25-Jan-24

16:28:07

9

3,582.00

XLON

0XL8700000000000ARFH6E

25-Jan-24

16:29:37

4

3,582.00

XLON

0XL8700000000000ARFHJB

25-Jan-24

16:29:37

8

3,582.00

XLON

0XL8100000000000ARFE4P

25-Jan-24

16:29:37

11

3,582.00

XLON

0XL8A00000000000ARFGR9

25-Jan-24

16:29:37

212

3,582.00

XLON

0XL8100000000000ARFE4Q

25-Jan-24

16:29:37

239

3,582.00

XLON

0XL8100000000000ARFE4R

25-Jan-24

16:29:55

2

3,582.00

XLON

0XL8100000000000ARFEDJ

 

 

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