Transaction in Own Shares

Spectris PLC
11 March 2024
 

11 March 2024

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

Purchase of own shares

Spectris announces that on 11 March 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

27,909

0

0

0

0

Lowest price paid per share

3,296.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,362.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,321.78p

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 100,789,918 ordinary shares of 5p each in issue (excluding 4,110,193 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

11-Mar-24

08:26:58

6

3,360.00

XLON

0XL1270000000000346ALM

11-Mar-24

08:26:58

26

3,359.00

XLON

0XL1240000000000346AD3

11-Mar-24

08:26:58

15

3,359.00

XLON

0XL1210000000000346A8U

11-Mar-24

08:26:58

3

3,359.00

XLON

0XL12A0000000000346B0J

11-Mar-24

08:26:58

18

3,359.00

XLON

0XL1217000000000346AH3

11-Mar-24

08:28:31

25

3,358.00

XLON

0XL1217000000000346AJ8

11-Mar-24

08:28:31

73

3,358.00

XLON

0XL1214000000000346A98

11-Mar-24

08:28:32

20

3,357.00

XLON

0XL1217000000000346AJA

11-Mar-24

08:28:32

11

3,357.00

XLON

0XL1240000000000346AF8

11-Mar-24

08:31:15

3

3,357.00

XLON

0XL1270000000000346B09

11-Mar-24

08:31:15

5

3,357.00

XLON

0XL1240000000000346AJR

11-Mar-24

08:31:15

3

3,357.00

XLON

0XL12A0000000000346B8C

11-Mar-24

08:37:13

20

3,362.00

XLON

0XL1217000000000346B4M

11-Mar-24

08:37:37

9

3,359.00

XLON

0XL1240000000000346AUD

11-Mar-24

08:37:37

19

3,359.00

XLON

0XL1217000000000346B54

11-Mar-24

08:39:01

7

3,356.00

XLON

0XL1240000000000346B0O

11-Mar-24

08:39:01

8

3,356.00

XLON

0XL1210000000000346ASQ

11-Mar-24

08:39:01

18

3,356.00

XLON

0XL1217000000000346B7I

11-Mar-24

08:39:01

73

3,356.00

XLON

0XL1214000000000346ASF

11-Mar-24

08:39:01

11

3,355.00

XLON

0XL1240000000000346B0P

11-Mar-24

08:39:23

70

3,355.00

XLON

0XL1214000000000346ATD

11-Mar-24

08:39:23

15

3,355.00

XLON

0XL1217000000000346B8T

11-Mar-24

08:39:23

10

3,353.00

XLON

0XL1240000000000346B17

11-Mar-24

08:44:36

11

3,353.00

XLON

0XL1240000000000346BA2

11-Mar-24

08:44:36

11

3,353.00

XLON

0XL1217000000000346BKA

11-Mar-24

08:44:36

3

3,352.00

XLON

0XL1270000000000346BUE

11-Mar-24

08:44:36

10

3,351.00

XLON

0XL1210000000000346B7P

11-Mar-24

08:44:37

12

3,349.00

XLON

0XL1217000000000346BKD

11-Mar-24

08:50:05

6

3,346.00

XLON

0XL1240000000000346BJE

11-Mar-24

08:50:05

14

3,346.00

XLON

0XL1217000000000346BVH

11-Mar-24

08:50:05

62

3,345.00

XLON

0XL1214000000000346BF7

11-Mar-24

08:50:05

7

3,344.00

XLON

0XL1240000000000346BJF

11-Mar-24

08:50:05

15

3,344.00

XLON

0XL1217000000000346BVM

11-Mar-24

08:50:08

3

3,346.00

XLON

0XL12A0000000000346CJ7

11-Mar-24

08:50:20

11

3,345.00

XLON

0XL1210000000000346BJG

11-Mar-24

08:50:20

5

3,345.00

XLON

0XL1270000000000346CFB

11-Mar-24

08:55:59

9

3,346.00

XLON

0XL1240000000000346BUL

11-Mar-24

08:55:59

16

3,346.00

XLON

0XL1217000000000346CDC

11-Mar-24

08:59:48

17

3,344.00

XLON

0XL1217000000000346CJD

11-Mar-24

08:59:48

13

3,344.00

XLON

0XL1210000000000346C20

11-Mar-24

08:59:48

39

3,344.00

XLON

0XL1214000000000346C44

11-Mar-24

08:59:48

5

3,344.00

XLON

0XL1270000000000346D0Q

11-Mar-24

08:59:48

38

3,344.00

XLON

0XL1214000000000346C45

11-Mar-24

08:59:48

10

3,344.00

XLON

0XL1240000000000346C6U

11-Mar-24

08:59:51

3

3,344.00

XLON

0XL12A0000000000346DD0

11-Mar-24

09:05:43

81

3,348.00

XLON

0XL1214000000000346CD6

11-Mar-24

09:05:43

21

3,349.00

XLON

0XL1217000000000346CSO

11-Mar-24

09:05:43

12

3,349.00

XLON

0XL1240000000000346CIS

11-Mar-24

09:05:45

8

3,347.00

XLON

0XL1210000000000346C9B

11-Mar-24

09:05:45

64

3,347.00

XLON

0XL1214000000000346CD8

11-Mar-24

09:05:45

5

3,347.00

XLON

0XL1240000000000346CIT

11-Mar-24

09:10:23

3

3,345.00

XLON

0XL1270000000000346DE1

11-Mar-24

09:10:23

14

3,345.00

XLON

0XL1240000000000346CTD

11-Mar-24

09:10:23

16

3,345.00

XLON

0XL1217000000000346D3S

11-Mar-24

09:16:38

2

3,343.00

XLON

0XL12A0000000000346EC6

11-Mar-24

09:16:38

55

3,343.00

XLON

0XL1214000000000346D2V

11-Mar-24

09:16:38

6

3,343.00

XLON

0XL1240000000000346DBN

11-Mar-24

09:16:38

11

3,343.00

XLON

0XL1217000000000346DFU

11-Mar-24

09:16:39

13

3,341.00

XLON

0XL1217000000000346DG6

11-Mar-24

09:16:39

14

3,341.00

XLON

0XL1240000000000346DBP

11-Mar-24

09:16:39

5

3,341.00

XLON

0XL1270000000000346DMN

11-Mar-24

09:16:39

10

3,341.00

XLON

0XL1210000000000346CLR

11-Mar-24

09:21:40

6

3,342.00

XLON

0XL1240000000000346DIU

11-Mar-24

09:21:40

20

3,342.00

XLON

0XL1217000000000346DON

11-Mar-24

09:28:01

14

3,342.00

XLON

0XL1217000000000346E0S

11-Mar-24

09:28:01

6

3,342.00

XLON

0XL1240000000000346DQD

11-Mar-24

09:28:01

54

3,342.00

XLON

0XL1214000000000346DIF

11-Mar-24

09:32:21

6

3,342.00

XLON

0XL1240000000000346DVC

11-Mar-24

09:32:21

10

3,342.00

XLON

0XL1210000000000346D8I

11-Mar-24

09:32:21

3

3,342.00

XLON

0XL12A0000000000346F3I

11-Mar-24

09:32:21

3

3,342.00

XLON

0XL1240000000000346DVB

11-Mar-24

09:32:21

4

3,342.00

XLON

0XL1214000000000346DQ0

11-Mar-24

09:32:21

51

3,342.00

XLON

0XL1214000000000346DQ1

11-Mar-24

09:32:21

19

3,342.00

XLON

0XL1217000000000346E82

11-Mar-24

09:35:01

5

3,340.00

XLON

0XL1270000000000346EE0

11-Mar-24

09:35:01

10

3,340.00

XLON

0XL1217000000000346EB1

11-Mar-24

09:38:21

15

3,339.00

XLON

0XL1217000000000346EFV

11-Mar-24

09:38:21

13

3,339.00

XLON

0XL1240000000000346E51

11-Mar-24

09:38:21

4

3,339.00

XLON

0XL1217000000000346EFU

11-Mar-24

09:46:14

65

3,340.00

XLON

0XL1214000000000346EEP

11-Mar-24

09:46:14

7

3,340.00

XLON

0XL1214000000000346EEQ

11-Mar-24

09:46:14

15

3,340.00

XLON

0XL1214000000000346EES

11-Mar-24

09:58:02

3

3,343.00

XLON

0XL12A0000000000346GE1

11-Mar-24

09:58:02

5

3,343.00

XLON

0XL1270000000000346F8G

11-Mar-24

09:58:02

9

3,343.00

XLON

0XL1210000000000346E9V

11-Mar-24

09:58:03

17

3,342.00

XLON

0XL1240000000000346ETQ

11-Mar-24

09:58:03

29

3,342.00

XLON

0XL1217000000000346FAN

11-Mar-24

09:59:02

10

3,342.00

XLON

0XL1217000000000346FBP

11-Mar-24

09:59:03

15

3,342.00

XLON

0XL1217000000000346FBQ

11-Mar-24

10:00:02

18

3,342.00

XLON

0XL1240000000000346F09

11-Mar-24

10:00:02

21

3,342.00

XLON

0XL1217000000000346FDJ

11-Mar-24

10:00:04

44

3,341.00

XLON

0XL1214000000000346F4U

11-Mar-24

10:00:04

9

3,341.00

XLON

0XL1210000000000346ECI

11-Mar-24

10:01:25

68

3,343.00

XLON

0XL1214000000000346F6S

11-Mar-24

10:01:25

15

3,343.00

XLON

0XL1217000000000346FFK

11-Mar-24

10:01:25

5

3,343.00

XLON

0XL1240000000000346F2L

11-Mar-24

10:03:37

15

3,341.00

XLON

0XL1214000000000346FAJ

11-Mar-24

10:03:37

2

3,341.00

XLON

0XL12A0000000000346GO9

11-Mar-24

10:03:37

11

3,341.00

XLON

0XL1210000000000346EGV

11-Mar-24

10:03:37

4

3,341.00

XLON

0XL1270000000000346FF3

11-Mar-24

10:03:37

23

3,340.00

XLON

0XL1214000000000346FAL

11-Mar-24

10:03:37

35

3,340.00

XLON

0XL1214000000000346FAK

11-Mar-24

10:03:37

9

3,339.00

XLON

0XL1240000000000346F6N

11-Mar-24

10:03:37

12

3,339.00

XLON

0XL1217000000000346FIQ

11-Mar-24

10:17:01

4

3,339.00

XLON

0XL1270000000000346G2F

11-Mar-24

10:17:01

10

3,339.00

XLON

0XL1210000000000346F2F

11-Mar-24

10:17:01

2

3,339.00

XLON

0XL12A0000000000346HI2

11-Mar-24

10:17:01

10

3,339.00

XLON

0XL1217000000000346G2B

11-Mar-24

10:17:01

11

3,339.00

XLON

0XL1240000000000346FPO

11-Mar-24

10:17:01

72

3,339.00

XLON

0XL1214000000000346G00

11-Mar-24

10:18:27

14

3,339.00

XLON

0XL1217000000000346G4S

11-Mar-24

10:18:27

4

3,339.00

XLON

0XL12A0000000000346HKR

11-Mar-24

10:18:27

13

3,338.00

XLON

0XL1217000000000346G4T

11-Mar-24

10:18:27

15

3,338.00

XLON

0XL1240000000000346FRE

11-Mar-24

10:18:27

61

3,338.00

XLON

0XL1214000000000346G3C

11-Mar-24

10:19:31

9

3,337.00

XLON

0XL1240000000000346FTD

11-Mar-24

10:19:31

16

3,337.00

XLON

0XL1217000000000346G6G

11-Mar-24

10:19:31

8

3,337.00

XLON

0XL1210000000000346F65

11-Mar-24

10:19:31

69

3,337.00

XLON

0XL1214000000000346G52

11-Mar-24

10:19:31

6

3,337.00

XLON

0XL1270000000000346G6O

11-Mar-24

10:19:31

4

3,337.00

XLON

0XL1270000000000346G6P

11-Mar-24

10:20:28

56

3,336.00

XLON

0XL1214000000000346G72

11-Mar-24

10:20:28

10

3,336.00

XLON

0XL1217000000000346G8L

11-Mar-24

10:20:28

2

3,336.00

XLON

0XL12A0000000000346HP1

11-Mar-24

10:20:28

7

3,336.00

XLON

0XL1210000000000346F7B

11-Mar-24

10:20:28

16

3,336.00

XLON

0XL1214000000000346G71

11-Mar-24

10:20:31

55

3,335.00

XLON

0XL1214000000000346G77

11-Mar-24

10:20:31

9

3,335.00

XLON

0XL1210000000000346F7F

11-Mar-24

10:25:23

10

3,334.00

XLON

0XL1240000000000346G4V

11-Mar-24

10:25:23

10

3,334.00

XLON

0XL1217000000000346GG4

11-Mar-24

10:25:23

4

3,334.00

XLON

0XL1270000000000346GFB

11-Mar-24

10:25:23

7

3,334.00

XLON

0XL1210000000000346FED

11-Mar-24

10:25:39

8

3,332.00

XLON

0XL1240000000000346G58

11-Mar-24

10:27:01

9

3,329.00

XLON

0XL1240000000000346G79

11-Mar-24

10:27:01

15

3,329.00

XLON

0XL1217000000000346GI0

11-Mar-24

10:27:01

3

3,329.00

XLON

0XL12D0000000000346IA5

11-Mar-24

10:29:28

3

3,330.00

XLON

0XL12A0000000000346I6L

11-Mar-24

10:32:37

1

3,328.00

XLON

0XL12D0000000000346IIK

11-Mar-24

10:48:45

32

3,339.00

XLON

0XL1214000000000346HKJ

11-Mar-24

10:50:06

7

3,340.00

XLON

0XL1214000000000346HN3

11-Mar-24

10:51:56

7

3,339.00

XLON

0XL1270000000000346HNB

11-Mar-24

10:51:56

2

3,339.00

XLON

0XL12A0000000000346JA5

11-Mar-24

10:51:56

17

3,339.00

XLON

0XL1240000000000346H52

11-Mar-24

10:51:56

15

3,339.00

XLON

0XL1210000000000346GJ2

11-Mar-24

10:51:56

19

3,339.00

XLON

0XL1217000000000346HF4

11-Mar-24

10:51:58

46

3,339.00

XLON

0XL1214000000000346HQI

11-Mar-24

10:51:58

102

3,339.00

XLON

0XL1214000000000346HQH

11-Mar-24

10:59:00

12

3,336.00

XLON

0XL1217000000000346HPN

11-Mar-24

10:59:00

55

3,336.00

XLON

0XL1214000000000346I5K

11-Mar-24

11:03:15

2

3,341.00

XLON

0XL12A0000000000346JT2

11-Mar-24

11:03:15

22

3,341.00

XLON

0XL1210000000000346H3U

11-Mar-24

11:03:15

7

3,341.00

XLON

0XL1270000000000346I9O

11-Mar-24

11:03:15

29

3,341.00

XLON

0XL1217000000000346I0L

11-Mar-24

11:03:15

16

3,341.00

XLON

0XL1240000000000346HK4

11-Mar-24

11:06:43

13

3,342.00

XLON

0XL1217000000000346I5M

11-Mar-24

11:06:43

2

3,342.00

XLON

0XL12A0000000000346K2E

11-Mar-24

11:06:43

12

3,342.00

XLON

0XL1210000000000346H8S

11-Mar-24

11:06:43

15

3,342.00

XLON

0XL1240000000000346HOP

11-Mar-24

11:06:43

5

3,342.00

XLON

0XL1270000000000346IFQ

11-Mar-24

11:06:47

10

3,342.00

XLON

0XL1214000000000346INT

11-Mar-24

11:06:47

70

3,342.00

XLON

0XL1214000000000346INS

11-Mar-24

11:06:47

37

3,342.00

XLON

0XL1214000000000346INV

11-Mar-24

11:06:47

29

3,342.00

XLON

0XL1214000000000346INU

11-Mar-24

11:17:21

14

3,341.00

XLON

0XL1240000000000346I7J

11-Mar-24

11:17:47

83

3,340.00

XLON

0XL1214000000000346J81

11-Mar-24

11:17:50

6

3,339.00

XLON

0XL1270000000000346IU7

11-Mar-24

11:17:50

4

3,339.00

XLON

0XL12A0000000000346KLE

11-Mar-24

11:17:50

85

3,339.00

XLON

0XL1214000000000346J85

11-Mar-24

11:17:50

47

3,339.00

XLON

0XL1214000000000346J84

11-Mar-24

11:17:50

14

3,339.00

XLON

0XL1240000000000346I98

11-Mar-24

11:17:50

21

3,339.00

XLON

0XL1210000000000346HQE

11-Mar-24

11:17:50

21

3,339.00

XLON

0XL1217000000000346IHU

11-Mar-24

11:30:22

11

3,337.00

XLON

0XL1240000000000346INE

11-Mar-24

11:30:23

3

3,337.00

XLON

0XL1270000000000346JBV

11-Mar-24

11:30:23

7

3,337.00

XLON

0XL1210000000000346I60

11-Mar-24

11:30:23

14

3,337.00

XLON

0XL1217000000000346ITT

11-Mar-24

11:30:23

55

3,337.00

XLON

0XL1214000000000346JMM

11-Mar-24

11:30:23

9

3,337.00

XLON

0XL1240000000000346INH

11-Mar-24

11:30:23

4

3,337.00

XLON

0XL12A0000000000346L4J

11-Mar-24

11:34:43

3

3,337.00

XLON

0XL1270000000000346JH6

11-Mar-24

11:34:43

11

3,337.00

XLON

0XL1210000000000346IAE

11-Mar-24

11:34:43

93

3,337.00

XLON

0XL1214000000000346JRT

11-Mar-24

11:40:59

14

3,340.00

XLON

0XL1240000000000346J4B

11-Mar-24

11:46:03

23

3,340.00

XLON

0XL1210000000000346IML

11-Mar-24

11:47:03

32

3,341.00

XLON

0XL1214000000000346KAK

11-Mar-24

11:47:03

7

3,341.00

XLON

0XL1214000000000346KAL

11-Mar-24

11:47:43

5

3,341.00

XLON

0XL1214000000000346KB2

11-Mar-24

11:49:04

32

3,341.00

XLON

0XL1214000000000346KCI

11-Mar-24

11:49:04

3

3,341.00

XLON

0XL1214000000000346KCH

11-Mar-24

11:50:34

3

3,341.00

XLON

0XL1214000000000346KF6

11-Mar-24

11:52:30

11

3,340.00

XLON

0XL1270000000000346K4I

11-Mar-24

11:52:30

12

3,339.00

XLON

0XL1240000000000346JIP

11-Mar-24

11:52:30

34

3,339.00

XLON

0XL1217000000000346JI7

11-Mar-24

11:52:30

2

3,339.00

XLON

0XL12A0000000000346LVV

11-Mar-24

11:52:30

431

3,339.00

XLON

0XL1214000000000346KIG

11-Mar-24

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3,318.00

XLON

0XL1210000000000347197

11-Mar-24

16:27:49

4

3,318.00

XLON

0XL12700000000003470QR

11-Mar-24

16:27:49

12

3,318.00

XLON

0XL12400000000003472N6

11-Mar-24

16:27:49

397

3,318.00

XLON

0XL12140000000003474HB

11-Mar-24

16:27:49

1

3,318.00

XLON

0XL12140000000003474HA

11-Mar-24

16:27:54

145

3,320.00

XLON

0XL12140000000003474HQ

11-Mar-24

16:27:56

17

3,320.00

XLON

0XL121000000000034719H

11-Mar-24

16:27:56

9

3,320.00

XLON

0XL12400000000003472NG

11-Mar-24

16:27:56

6

3,320.00

XLON

0XL12700000000003470RC

11-Mar-24

16:28:08

4

3,319.00

XLON

0XL12700000000003470S9

11-Mar-24

16:28:08

10

3,319.00

XLON

0XL12100000000003471AB

11-Mar-24

16:28:08

61

3,319.00

XLON

0XL12140000000003474IP

11-Mar-24

16:28:08

30

3,319.00

XLON

0XL12170000000003473B1

11-Mar-24

16:28:08

4

3,319.00

XLON

0XL12D00000000003478F4

11-Mar-24

16:28:08

6

3,319.00

XLON

0XL12A0000000000347D86

11-Mar-24

16:28:25

56

3,319.00

XLON

0XL12140000000003474J7

11-Mar-24

16:28:25

13

3,319.00

XLON

0XL12170000000003473BM

11-Mar-24

16:28:25

3

3,319.00

XLON

0XL12D00000000003478FG

11-Mar-24

16:28:25

10

3,319.00

XLON

0XL12100000000003471AV

11-Mar-24

16:28:25

5

3,319.00

XLON

0XL12A0000000000347D9D

11-Mar-24

16:28:25

3

3,319.00

XLON

0XL12700000000003470SU

11-Mar-24

16:28:35

3

3,319.00

XLON

0XL12D00000000003478FN

11-Mar-24

16:28:45

3

3,319.00

XLON

0XL12700000000003470TN

11-Mar-24

16:28:45

11

3,319.00

XLON

0XL12100000000003471BI

11-Mar-24

16:28:45

3

3,319.00

XLON

0XL12A0000000000347DAG

11-Mar-24

16:28:55

3

3,319.00

XLON

0XL12D00000000003478GI

11-Mar-24

16:28:55

4

3,319.00

XLON

0XL12700000000003470UE

11-Mar-24

16:28:55

3

3,319.00

XLON

0XL12A0000000000347DB2

11-Mar-24

16:28:55

13

3,319.00

XLON

0XL12100000000003471BV

11-Mar-24

16:28:55

29

3,319.00

XLON

0XL12140000000003474L6

11-Mar-24

16:28:55

12

3,319.00

XLON

0XL12170000000003473D4

11-Mar-24

16:28:55

36

3,319.00

XLON

0XL12140000000003474L7

11-Mar-24

16:29:29

21

3,321.00

XLON

0XL12170000000003473F5

11-Mar-24

16:29:29

7

3,321.00

XLON

0XL127000000000034710C

11-Mar-24

16:29:52

66

3,322.00

XLON

0XL12100000000003471HH

11-Mar-24

16:29:56

15

3,323.00

XLON

0XL12170000000003473JL

11-Mar-24

16:29:56

1

3,323.00

XLON

0XL12170000000003473JM

11-Mar-24

16:29:56

13

3,323.00

XLON

0XL12170000000003473JK

11-Mar-24

16:29:56

22

3,323.00

XLON

0XL127000000000034714E

11-Mar-24

16:29:56

15

3,323.00

XLON

0XL12D00000000003478LN

11-Mar-24

16:29:59

249

3,324.00

XLON

0XL12140000000003474SU

 

 

 

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