Transaction in Own Shares

Spectris PLC
26 January 2024
 

26 January 2024

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

Purchase of own shares

Spectris announces that on 26 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

14,696

0

0

0

0

Lowest price paid per share

3,560.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,597.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,585.35p

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 101,342,132 ordinary shares of 5p each in issue (excluding 4,122,296 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

26-Jan-24

08:35:39

3

3,573.00

XLON

0XL8A00000000000DDPM1U

26-Jan-24

08:35:39

4

3,573.00

XLON

0XL8400000000000DDPKEF

26-Jan-24

08:35:39

4

3,573.00

XLON

0XL8700000000000DDPKLC

26-Jan-24

08:35:39

4

3,573.00

XLON

0XL8700000000000DDPKLE

26-Jan-24

08:35:39

4

3,573.00

XLON

0XL8A00000000000DDPM1V

26-Jan-24

08:41:39

3

3,582.00

XLON

0XL8400000000000DDPLES

26-Jan-24

08:41:39

3

3,582.00

XLON

0XL8700000000000DDPLRA

26-Jan-24

08:41:39

3

3,582.00

XLON

0XL8A00000000000DDPN35

26-Jan-24

08:41:39

3

3,582.00

XLON

0XL8A00000000000DDPN36

26-Jan-24

08:44:01

26

3,588.00

XLON

0XL8100000000000DDPMEF

26-Jan-24

08:59:02

57

3,590.00

XLON

0XL8100000000000DDPOR9

26-Jan-24

08:59:04

2

3,588.00

XLON

0XL8400000000000DDPNSR

26-Jan-24

08:59:04

4

3,588.00

XLON

0XL8A00000000000DDPQ00

26-Jan-24

08:59:04

5

3,588.00

XLON

0XL8700000000000DDPO69

26-Jan-24

08:59:04

5

3,588.00

XLON

0XL8A00000000000DDPPVV

26-Jan-24

09:02:08

3

3,590.00

XLON

0XL8700000000000DDPOLJ

26-Jan-24

09:02:08

4

3,590.00

XLON

0XL8400000000000DDPOAH

26-Jan-24

09:05:33

2

3,586.00

XLON

0XL8A00000000000DDPR02

26-Jan-24

09:05:33

3

3,586.00

XLON

0XL8A00000000000DDPR03

26-Jan-24

09:19:55

3

3,582.00

XLON

0XL8700000000000DDPQO8

26-Jan-24

09:19:55

3

3,582.00

XLON

0XL8A00000000000DDPT1A

26-Jan-24

09:19:55

4

3,582.00

XLON

0XL8A00000000000DDPT1B

26-Jan-24

09:29:52

3

3,582.00

XLON

0XL8400000000000DDPRF2

26-Jan-24

09:40:59

3

3,583.00

XLON

0XL8700000000000DDPTAJ

26-Jan-24

09:54:16

2

3,587.00

XLON

0XL8A00000000000DDQ1II

26-Jan-24

09:54:16

3

3,587.00

XLON

0XL8A00000000000DDQ1IJ

26-Jan-24

09:54:16

4

3,587.00

XLON

0XL8400000000000DDPUJ5

26-Jan-24

09:54:16

55

3,586.00

XLON

0XL8100000000000DDQ22A

26-Jan-24

09:55:03

4

3,596.00

XLON

0XL8100000000000DDQ26S

26-Jan-24

09:55:10

2

3,592.00

XLON

0XL8A00000000000DDQ1NF

26-Jan-24

09:55:10

4

3,591.00

XLON

0XL8400000000000DDPUMJ

26-Jan-24

09:55:10

4

3,591.00

XLON

0XL8700000000000DDPV83

26-Jan-24

09:55:10

4

3,592.00

XLON

0XL8A00000000000DDQ1NG

26-Jan-24

09:55:12

3

3,590.00

XLON

0XL8A00000000000DDQ1NV

26-Jan-24

09:56:02

45

3,590.00

XLON

0XL8100000000000DDQ2AJ

26-Jan-24

09:56:02

191

3,590.00

XLON

0XL8100000000000DDQ2AK

26-Jan-24

09:57:04

2

3,588.00

XLON

0XL8400000000000DDPUSJ

26-Jan-24

09:57:04

2

3,588.00

XLON

0XL8A00000000000DDQ1V1

26-Jan-24

09:57:04

3

3,588.00

XLON

0XL8700000000000DDPVF0

26-Jan-24

09:59:11

2

3,588.00

XLON

0XL8400000000000DDPV42

26-Jan-24

10:02:30

44

3,587.00

XLON

0XL8100000000000DDQ3AP

26-Jan-24

10:03:08

6

3,588.00

XLON

0XL8100000000000DDQ3FE

26-Jan-24

10:03:08

20

3,587.00

XLON

0XL8100000000000DDQ3FI

26-Jan-24

10:03:08

29

3,587.00

XLON

0XL8100000000000DDQ3FH

26-Jan-24

10:03:08

34

3,588.00

XLON

0XL8100000000000DDQ3FG

26-Jan-24

10:03:08

50

3,588.00

XLON

0XL8100000000000DDQ3FF

26-Jan-24

10:03:08

104

3,587.00

XLON

0XL8100000000000DDQ3FJ

26-Jan-24

10:03:09

2

3,586.00

XLON

0XL8A00000000000DDQ2QA

26-Jan-24

10:03:09

3

3,586.00

XLON

0XL8700000000000DDQ085

26-Jan-24

10:03:44

1

3,585.00

XLON

0XL8A00000000000DDQ2TF

26-Jan-24

10:12:03

3

3,586.00

XLON

0XL8700000000000DDQ1D8

26-Jan-24

10:12:07

2

3,585.00

XLON

0XL8A00000000000DDQ40F

26-Jan-24

10:12:07

3

3,585.00

XLON

0XL8400000000000DDQ0NM

26-Jan-24

10:12:07

3

3,585.00

XLON

0XL8A00000000000DDQ40E

26-Jan-24

10:12:07

28

3,584.00

XLON

0XL8100000000000DDQ4TT

26-Jan-24

10:12:07

57

3,584.00

XLON

0XL8100000000000DDQ4TS

26-Jan-24

10:15:02

2

3,583.00

XLON

0XL8A00000000000DDQ4DF

26-Jan-24

10:15:04

2

3,582.00

XLON

0XL8A00000000000DDQ4DI

26-Jan-24

10:15:04

48

3,581.00

XLON

0XL8100000000000DDQ5C9

26-Jan-24

10:21:31

6

3,579.00

XLON

0XL8700000000000DDQ2MN

26-Jan-24

10:22:35

2

3,578.00

XLON

0XL8100000000000DDQ68S

26-Jan-24

10:22:35

3

3,577.00

XLON

0XL8400000000000DDQ1UQ

26-Jan-24

10:22:35

4

3,578.00

XLON

0XL8700000000000DDQ2Q7

26-Jan-24

10:22:35

50

3,578.00

XLON

0XL8100000000000DDQ68Q

26-Jan-24

10:25:06

3

3,575.00

XLON

0XL8700000000000DDQ335

26-Jan-24

10:34:39

70

3,579.00

XLON

0XL8100000000000DDQ7KE

26-Jan-24

10:34:48

2

3,577.00

XLON

0XL8700000000000DDQ47K

26-Jan-24

10:34:48

2

3,577.00

XLON

0XL8700000000000DDQ47L

26-Jan-24

10:34:48

3

3,577.00

XLON

0XL8A00000000000DDQ6E4

26-Jan-24

10:34:58

2

3,576.00

XLON

0XL8400000000000DDQ33L

26-Jan-24

10:34:58

3

3,576.00

XLON

0XL8A00000000000DDQ6EO

26-Jan-24

10:39:45

3

3,572.00

XLON

0XL8700000000000DDQ4PA

26-Jan-24

10:39:45

89

3,573.00

XLON

0XL8100000000000DDQ8CK

26-Jan-24

10:41:30

2

3,569.00

XLON

0XL8400000000000DDQ3OU

26-Jan-24

10:41:30

2

3,569.00

XLON

0XL8700000000000DDQ4VP

26-Jan-24

10:41:30

3

3,569.00

XLON

0XL8700000000000DDQ4VO

26-Jan-24

10:42:44

3

3,567.00

XLON

0XL8A00000000000DDQ7AU

26-Jan-24

10:42:44

3

3,568.00

XLON

0XL8A00000000000DDQ7AT

26-Jan-24

10:42:44

57

3,568.00

XLON

0XL8100000000000DDQ8SD

26-Jan-24

10:42:52

3

3,566.00

XLON

0XL8700000000000DDQ54R

26-Jan-24

10:42:52

58

3,565.00

XLON

0XL8100000000000DDQ8SU

26-Jan-24

10:45:21

2

3,564.00

XLON

0XL8700000000000DDQ5BE

26-Jan-24

10:48:19

2

3,565.00

XLON

0XL8A00000000000DDQ7SK

26-Jan-24

10:49:46

1

3,564.00

XLON

0XL8100000000000DDQ9M3

26-Jan-24

10:49:46

2

3,564.00

XLON

0XL8700000000000DDQ5QQ

26-Jan-24

10:49:46

48

3,564.00

XLON

0XL8100000000000DDQ9M4

26-Jan-24

10:51:27

2

3,563.00

XLON

0XL8400000000000DDQ4QM

26-Jan-24

10:51:27

2

3,563.00

XLON

0XL8A00000000000DDQ8DT

26-Jan-24

10:51:27

3

3,563.00

XLON

0XL8700000000000DDQ66K

26-Jan-24

10:56:56

1

3,565.00

XLON

0XL8A00000000000DDQ9IH

26-Jan-24

10:57:58

2

3,565.00

XLON

0XL8700000000000DDQ7JL

26-Jan-24

10:57:58

2

3,565.00

XLON

0XL8A00000000000DDQ9O2

26-Jan-24

10:57:58

3

3,565.00

XLON

0XL8A00000000000DDQ9O1

26-Jan-24

11:06:19

2

3,570.00

XLON

0XL8400000000000DDQ6RQ

26-Jan-24

11:06:19

2

3,570.00

XLON

0XL8700000000000DDQ8S4

26-Jan-24

11:06:19

2

3,570.00

XLON

0XL8700000000000DDQ8S5

26-Jan-24

11:06:19

2

3,570.00

XLON

0XL8A00000000000DDQASO

26-Jan-24

11:06:19

3

3,570.00

XLON

0XL8A00000000000DDQASP

26-Jan-24

11:10:33

47

3,569.00

XLON

0XL8100000000000DDQCK8

26-Jan-24

11:13:20

2

3,568.00

XLON

0XL8700000000000DDQ9MJ

26-Jan-24

11:13:20

58

3,568.00

XLON

0XL8100000000000DDQCTF

26-Jan-24

11:15:02

3

3,567.00

XLON

0XL8700000000000DDQ9RL

26-Jan-24

11:15:02

15

3,567.00

XLON

0XL8100000000000DDQD33

26-Jan-24

11:15:02

35

3,567.00

XLON

0XL8100000000000DDQD34

26-Jan-24

11:17:00

2

3,566.00

XLON

0XL8700000000000DDQA1Q

26-Jan-24

11:17:00

2

3,566.00

XLON

0XL8700000000000DDQA1R

26-Jan-24

11:17:00

2

3,566.00

XLON

0XL8A00000000000DDQBVO

26-Jan-24

11:17:00

4

3,566.00

XLON

0XL8400000000000DDQ7LR

26-Jan-24

11:18:16

2

3,565.00

XLON

0XL8700000000000DDQA5I

26-Jan-24

11:18:16

2

3,565.00

XLON

0XL8A00000000000DDQC9N

26-Jan-24

11:18:16

3

3,565.00

XLON

0XL8400000000000DDQ7Q5

26-Jan-24

11:18:16

3

3,565.00

XLON

0XL8700000000000DDQA5J

26-Jan-24

11:31:27

2

3,568.00

XLON

0XL8700000000000DDQBJH

26-Jan-24

11:31:27

2

3,568.00

XLON

0XL8700000000000DDQBJI

26-Jan-24

11:31:27

3

3,568.00

XLON

0XL8400000000000DDQ8SU

26-Jan-24

11:31:27

4

3,568.00

XLON

0XL8A00000000000DDQDLF

26-Jan-24

11:31:27

4

3,568.00

XLON

0XL8A00000000000DDQDLG

26-Jan-24

11:31:27

79

3,568.00

XLON

0XL8100000000000DDQF03

26-Jan-24

11:31:50

2

3,567.00

XLON

0XL8400000000000DDQ8U4

26-Jan-24

11:31:50

2

3,567.00

XLON

0XL8A00000000000DDQDMB

26-Jan-24

11:31:50

2

3,567.00

XLON

0XL8A00000000000DDQDMC

26-Jan-24

11:31:50

4

3,567.00

XLON

0XL8700000000000DDQBKI

26-Jan-24

11:31:50

61

3,567.00

XLON

0XL8100000000000DDQF17

26-Jan-24

11:35:42

3

3,566.00

XLON

0XL8400000000000DDQ984

26-Jan-24

11:35:42

3

3,566.00

XLON

0XL8700000000000DDQC0P

26-Jan-24

11:35:42

3

3,566.00

XLON

0XL8A00000000000DDQE1L

26-Jan-24

11:36:17

2

3,564.00

XLON

0XL8700000000000DDQC2V

26-Jan-24

11:36:17

2

3,564.00

XLON

0XL8700000000000DDQC30

26-Jan-24

11:36:17

4

3,565.00

XLON

0XL8700000000000DDQC2T

26-Jan-24

11:36:17

22

3,564.00

XLON

0XL8100000000000DDQFIP

26-Jan-24

11:36:17

141

3,564.00

XLON

0XL8100000000000DDQFIQ

26-Jan-24

11:37:01

2

3,563.00

XLON

0XL8700000000000DDQC5T

26-Jan-24

11:37:01

2

3,563.00

XLON

0XL8A00000000000DDQE6C

26-Jan-24

11:37:01

17

3,563.00

XLON

0XL8100000000000DDQFMU

26-Jan-24

11:37:01

48

3,563.00

XLON

0XL8100000000000DDQFMS

26-Jan-24

11:37:16

3

3,562.00

XLON

0XL8700000000000DDQC6H

26-Jan-24

11:38:04

3

3,560.00

XLON

0XL8700000000000DDQCA9

26-Jan-24

11:42:01

2

3,562.00

XLON

0XL8400000000000DDQ9RO

26-Jan-24

11:42:01

3

3,562.00

XLON

0XL8A00000000000DDQEMA

26-Jan-24

12:03:04

28

3,568.00

XLON

0XL8100000000000DDQIHN

26-Jan-24

12:03:22

3

3,569.00

XLON

0XL8400000000000DDQC1R

26-Jan-24

12:03:22

3

3,569.00

XLON

0XL8700000000000DDQF27

26-Jan-24

12:03:22

4

3,569.00

XLON

0XL8A00000000000DDQH1I

26-Jan-24

12:03:22

5

3,569.00

XLON

0XL8700000000000DDQF28

26-Jan-24

12:03:22

41

3,569.00

XLON

0XL8100000000000DDQIJ2

26-Jan-24

12:03:22

122

3,569.00

XLON

0XL8100000000000DDQIJ3

26-Jan-24

12:06:12

3

3,572.00

XLON

0XL8700000000000DDQFC6

26-Jan-24

12:06:12

3

3,572.00

XLON

0XL8A00000000000DDQHB7

26-Jan-24

12:06:12

4

3,572.00

XLON

0XL8A00000000000DDQHB8

26-Jan-24

12:08:37

2

3,572.00

XLON

0XL8700000000000DDQFMD

26-Jan-24

12:08:37

2

3,572.00

XLON

0XL8A00000000000DDQHHR

26-Jan-24

12:08:37

3

3,572.00

XLON

0XL8400000000000DDQCLO

26-Jan-24

12:08:37

3

3,572.00

XLON

0XL8700000000000DDQFME

26-Jan-24

12:08:37

3

3,572.00

XLON

0XL8A00000000000DDQHHQ

26-Jan-24

12:08:41

3

3,571.00

XLON

0XL8100000000000DDQJE4

26-Jan-24

12:08:41

39

3,571.00

XLON

0XL8100000000000DDQJE3

26-Jan-24

12:40:56

8

3,579.00

XLON

0XL8700000000000DDQJB9

26-Jan-24

12:40:56

9

3,579.00

XLON

0XL8A00000000000DDQKK4

26-Jan-24

12:53:45

5

3,578.00

XLON

0XL8A00000000000DDQLLF

26-Jan-24

12:53:45

22

3,578.00

XLON

0XL8100000000000DDQOPD

26-Jan-24

12:53:45

77

3,578.00

XLON

0XL8100000000000DDQOPC

26-Jan-24

12:55:16

5

3,577.00

XLON

0XL8700000000000DDQKU7

26-Jan-24

12:55:16

6

3,577.00

XLON

0XL8400000000000DDQHI6

26-Jan-24

12:55:16

6

3,577.00

XLON

0XL8A00000000000DDQLTI

26-Jan-24

12:55:16

7

3,578.00

XLON

0XL8A00000000000DDQLTH

26-Jan-24

12:55:16

10

3,577.00

XLON

0XL8700000000000DDQKU6

26-Jan-24

12:55:46

62

3,576.00

XLON

0XL8100000000000DDQP45

26-Jan-24

12:55:46

169

3,576.00

XLON

0XL8100000000000DDQP43

26-Jan-24

12:57:04

4

3,574.00

XLON

0XL8100000000000DDQP8P

26-Jan-24

12:57:04

6

3,574.00

XLON

0XL8A00000000000DDQM3I

26-Jan-24

12:57:04

6

3,574.00

XLON

0XL8A00000000000DDQM3J

26-Jan-24

12:57:04

8

3,574.00

XLON

0XL8400000000000DDQHPB

26-Jan-24

12:57:04

8

3,574.00

XLON

0XL8700000000000DDQL6E

26-Jan-24

12:57:04

8

3,575.00

XLON

0XL8A00000000000DDQM3H

26-Jan-24

12:57:04

9

3,575.00

XLON

0XL8700000000000DDQL6D

26-Jan-24

13:00:13

3

3,579.00

XLON

0XL8A00000000000DDQMFK

26-Jan-24

13:00:13

6

3,579.00

XLON

0XL8700000000000DDQLG5

26-Jan-24

13:00:13

8

3,579.00

XLON

0XL8700000000000DDQLG4

26-Jan-24

13:00:13

9

3,579.00

XLON

0XL8400000000000DDQI77

26-Jan-24

13:00:13

57

3,579.00

XLON

0XL8100000000000DDQPLS

26-Jan-24

13:09:36

2

3,581.00

XLON

0XL8A00000000000DDQNDB

26-Jan-24

13:09:36

3

3,581.00

XLON

0XL8700000000000DDQMF0

26-Jan-24

13:09:36

5

3,581.00

XLON

0XL8400000000000DDQJ6N

26-Jan-24

13:09:36

6

3,581.00

XLON

0XL8A00000000000DDQNDC

26-Jan-24

13:12:21

36

3,580.00

XLON

0XL8100000000000DDQR3K

26-Jan-24

13:14:49

14

3,581.00

XLON

0XL8100000000000DDQRBS

26-Jan-24

13:14:54

14

3,581.00

XLON

0XL8100000000000DDQRC4

26-Jan-24

13:14:54

35

3,581.00

XLON

0XL8100000000000DDQRC5

26-Jan-24

13:16:04

8

3,580.00

XLON

0XL8100000000000DDQRGS

26-Jan-24

13:16:39

46

3,580.00

XLON

0XL8100000000000DDQRJ0

26-Jan-24

13:21:41

3

3,578.00

XLON

0XL8700000000000DDQNMN

26-Jan-24

13:21:41

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