Transaction in Own Shares

Spectris PLC
15 March 2024
 

15 March 2024

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

Purchase of own shares

Spectris announces that on 15 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

26,533

0

0

0

0

Lowest price paid per share

3,303.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,352.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,334.78p

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 100,714,417 ordinary shares of 5p each in issue (excluding 4,084,885 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

15-Mar-24

08:36:57

9

3,311.00

XLON

0XL12D0000000000DDP7LG

15-Mar-24

08:42:03

3

3,307.00

XLON

0XL1240000000000DDP7NM

15-Mar-24

08:42:03

3

3,310.00

XLON

0XL1270000000000DDP84V

15-Mar-24

08:42:03

6

3,309.00

XLON

0XL12A0000000000DDP8GJ

15-Mar-24

08:42:03

7

3,308.00

XLON

0XL1270000000000DDP850

15-Mar-24

08:42:03

9

3,309.00

XLON

0XL1210000000000DDP8G1

15-Mar-24

08:42:03

32

3,309.00

XLON

0XL1240000000000DDP7NL

15-Mar-24

08:42:03

37

3,309.00

XLON

0XL1240000000000DDP7NJ

15-Mar-24

08:44:02

3

3,306.00

XLON

0XL1270000000000DDP89A

15-Mar-24

08:54:44

4

3,305.00

XLON

0XL1270000000000DDP8RR

15-Mar-24

08:54:44

7

3,305.00

XLON

0XL12A0000000000DDP94K

15-Mar-24

08:54:44

9

3,305.00

XLON

0XL12D0000000000DDP8FC

15-Mar-24

08:54:44

66

3,305.00

XLON

0XL1240000000000DDP8DG

15-Mar-24

08:55:00

4

3,304.00

XLON

0XL1210000000000DDP8VF

15-Mar-24

08:55:00

4

3,304.00

XLON

0XL1270000000000DDP8S8

15-Mar-24

08:55:00

6

3,304.00

XLON

0XL1210000000000DDP8VD

15-Mar-24

09:11:41

3

3,305.00

XLON

0XL1270000000000DDP9VG

15-Mar-24

09:23:24

1

3,306.00

XLON

0XL1270000000000DDPAK6

15-Mar-24

09:27:31

2

3,306.00

XLON

0XL1270000000000DDPARG

15-Mar-24

09:42:17

9

3,305.00

XLON

0XL1210000000000DDPB9N

15-Mar-24

09:42:17

9

3,305.00

XLON

0XL12D0000000000DDPAHG

15-Mar-24

09:42:23

3

3,303.00

XLON

0XL1270000000000DDPBJT

15-Mar-24

09:42:23

4

3,304.00

XLON

0XL1270000000000DDPBJS

15-Mar-24

09:42:23

10

3,304.00

XLON

0XL12A0000000000DDPBEP

15-Mar-24

09:42:23

59

3,303.00

XLON

0XL1240000000000DDPAAA

15-Mar-24

09:54:59

13

3,306.00

XLON

0XL1270000000000DDPCAS

15-Mar-24

09:55:22

3

3,304.00

XLON

0XL1240000000000DDPATR

15-Mar-24

09:55:22

10

3,303.00

XLON

0XL12A0000000000DDPC2U

15-Mar-24

09:55:22

10

3,304.00

XLON

0XL1210000000000DDPBVI

15-Mar-24

09:55:22

12

3,303.00

XLON

0XL12D0000000000DDPB40

15-Mar-24

09:55:22

13

3,304.00

XLON

0XL12D0000000000DDPB3V

15-Mar-24

09:55:22

37

3,303.00

XLON

0XL1240000000000DDPATS

15-Mar-24

09:56:49

13

3,305.00

XLON

0XL1270000000000DDPCDU

15-Mar-24

09:57:17

11

3,304.00

XLON

0XL12D0000000000DDPB7K

15-Mar-24

10:08:56

3

3,307.00

XLON

0XL1240000000000DDPBHV

15-Mar-24

10:08:56

7

3,307.00

XLON

0XL12A0000000000DDPCPI

15-Mar-24

10:08:56

9

3,307.00

XLON

0XL1210000000000DDPCM0

15-Mar-24

10:08:56

10

3,307.00

XLON

0XL1270000000000DDPD0A

15-Mar-24

10:15:13

15

3,308.00

XLON

0XL12A0000000000DDPD4F

15-Mar-24

10:15:13

16

3,308.00

XLON

0XL12A0000000000DDPD4E

15-Mar-24

10:15:13

39

3,308.00

XLON

0XL12A0000000000DDPD4G

15-Mar-24

10:15:19

70

3,308.00

XLON

0XL1210000000000DDPD2A

15-Mar-24

10:15:19

92

3,308.00

XLON

0XL1210000000000DDPD29

15-Mar-24

10:15:38

24

3,309.00

XLON

0XL1210000000000DDPD3E

15-Mar-24

10:23:45

11

3,318.00

XLON

0XL1270000000000DDPDOO

15-Mar-24

10:25:14

5

3,317.00

XLON

0XL1240000000000DDPCF5

15-Mar-24

10:25:14

6

3,317.00

XLON

0XL1270000000000DDPDRB

15-Mar-24

10:25:14

14

3,318.00

XLON

0XL1240000000000DDPCF4

15-Mar-24

10:25:14

18

3,317.00

XLON

0XL1240000000000DDPCF7

15-Mar-24

10:25:14

46

3,317.00

XLON

0XL12A0000000000DDPDP8

15-Mar-24

10:25:14

210

3,317.00

XLON

0XL12A0000000000DDPDP7

15-Mar-24

10:25:14

309

3,317.00

XLON

0XL1210000000000DDPDHS

15-Mar-24

10:25:14

401

3,317.00

XLON

0XL1240000000000DDPCF6

15-Mar-24

10:25:14

453

3,317.00

XLON

0XL12D0000000000DDPCFP

15-Mar-24

10:26:45

3

3,316.00

XLON

0XL1270000000000DDPDTO

15-Mar-24

10:26:45

11

3,316.00

XLON

0XL12A0000000000DDPDRR

15-Mar-24

10:26:45

12

3,314.00

XLON

0XL1240000000000DDPCGQ

15-Mar-24

10:26:45

16

3,316.00

XLON

0XL12D0000000000DDPCH5

15-Mar-24

10:26:45

17

3,316.00

XLON

0XL1210000000000DDPDK4

15-Mar-24

10:26:45

39

3,315.00

XLON

0XL1240000000000DDPCGO

15-Mar-24

10:26:45

42

3,315.00

XLON

0XL1240000000000DDPCGN

15-Mar-24

10:26:45

57

3,316.00

XLON

0XL1240000000000DDPCGM

15-Mar-24

10:26:45

137

3,315.00

XLON

0XL1240000000000DDPCGP

15-Mar-24

10:30:05

4

3,313.00

XLON

0XL1270000000000DDPE0P

15-Mar-24

10:30:05

12

3,312.00

XLON

0XL1240000000000DDPCKQ

15-Mar-24

10:30:05

104

3,313.00

XLON

0XL1240000000000DDPCKP

15-Mar-24

10:32:54

2

3,311.00

XLON

0XL12D0000000000DDPCM5

15-Mar-24

10:32:54

14

3,311.00

XLON

0XL1210000000000DDPDRA

15-Mar-24

10:39:51

2

3,314.00

XLON

0XL1240000000000DDPCTQ

15-Mar-24

10:39:51

3

3,314.00

XLON

0XL1270000000000DDPE8M

15-Mar-24

10:39:51

10

3,314.00

XLON

0XL1210000000000DDPE46

15-Mar-24

10:39:51

14

3,314.00

XLON

0XL12A0000000000DDPEAL

15-Mar-24

10:39:51

17

3,314.00

XLON

0XL12D0000000000DDPCRS

15-Mar-24

10:44:42

3

3,313.00

XLON

0XL1240000000000DDPD1T

15-Mar-24

10:44:42

5

3,313.00

XLON

0XL1270000000000DDPECV

15-Mar-24

10:44:42

9

3,313.00

XLON

0XL12A0000000000DDPEG1

15-Mar-24

10:44:42

17

3,313.00

XLON

0XL1210000000000DDPEA7

15-Mar-24

10:44:42

17

3,313.00

XLON

0XL12D0000000000DDPD0H

15-Mar-24

10:48:33

3

3,312.00

XLON

0XL1270000000000DDPEGI

15-Mar-24

10:48:33

87

3,312.00

XLON

0XL1240000000000DDPD59

15-Mar-24

10:49:59

24

3,311.00

XLON

0XL1240000000000DDPD7N

15-Mar-24

10:50:00

6

3,311.00

XLON

0XL1240000000000DDPD7S

15-Mar-24

10:50:14

6

3,312.00

XLON

0XL1240000000000DDPD97

15-Mar-24

10:50:15

7

3,312.00

XLON

0XL1240000000000DDPD98

15-Mar-24

10:50:27

44

3,312.00

XLON

0XL1240000000000DDPDAD

15-Mar-24

10:50:29

3

3,310.00

XLON

0XL1270000000000DDPELF

15-Mar-24

10:50:29

3

3,311.00

XLON

0XL1240000000000DDPDAM

15-Mar-24

10:50:29

4

3,309.00

XLON

0XL1270000000000DDPELH

15-Mar-24

10:50:29

4

3,311.00

XLON

0XL1270000000000DDPELE

15-Mar-24

10:50:29

7

3,311.00

XLON

0XL12A0000000000DDPEQ9

15-Mar-24

10:50:29

8

3,310.00

XLON

0XL12D0000000000DDPD7A

15-Mar-24

10:50:29

9

3,310.00

XLON

0XL12A0000000000DDPEQA

15-Mar-24

10:50:29

10

3,310.00

XLON

0XL12D0000000000DDPD7D

15-Mar-24

10:50:29

10

3,311.00

XLON

0XL1210000000000DDPEL5

15-Mar-24

10:50:29

13

3,311.00

XLON

0XL1240000000000DDPDAL

15-Mar-24

10:50:29

13

3,311.00

XLON

0XL12D0000000000DDPD79

15-Mar-24

10:50:29

43

3,311.00

XLON

0XL1240000000000DDPDAN

15-Mar-24

10:51:29

4

3,311.00

XLON

0XL12D0000000000DDPDB7

15-Mar-24

10:51:29

6

3,311.00

XLON

0XL12D0000000000DDPDB6

15-Mar-24

10:51:30

1

3,310.00

XLON

0XL1270000000000DDPEP2

15-Mar-24

10:51:30

6

3,310.00

XLON

0XL1270000000000DDPEP0

15-Mar-24

10:51:58

4

3,313.00

XLON

0XL1240000000000DDPDI5

15-Mar-24

10:51:58

7

3,313.00

XLON

0XL1270000000000DDPERD

15-Mar-24

10:51:58

17

3,313.00

XLON

0XL1210000000000DDPESQ

15-Mar-24

10:52:09

11

3,310.00

XLON

0XL1210000000000DDPETI

15-Mar-24

10:52:14

6

3,310.00

XLON

0XL1210000000000DDPETM

15-Mar-24

10:52:14

6

3,310.00

XLON

0XL1270000000000DDPESB

15-Mar-24

10:52:59

2

3,311.00

XLON

0XL1240000000000DDPDMS

15-Mar-24

10:52:59

4

3,311.00

XLON

0XL1270000000000DDPEV2

15-Mar-24

10:52:59

6

3,311.00

XLON

0XL1240000000000DDPDMV

15-Mar-24

10:52:59

6

3,311.00

XLON

0XL1240000000000DDPDN1

15-Mar-24

10:52:59

14

3,311.00

XLON

0XL1240000000000DDPDMT

15-Mar-24

10:52:59

24

3,311.00

XLON

0XL1240000000000DDPDMU

15-Mar-24

10:53:00

7

3,311.00

XLON

0XL1240000000000DDPDN2

15-Mar-24

10:53:14

1

3,311.00

XLON

0XL1240000000000DDPDNP

15-Mar-24

10:53:14

9

3,311.00

XLON

0XL1240000000000DDPDNR

15-Mar-24

10:53:29

5

3,312.00

XLON

0XL1270000000000DDPF0S

15-Mar-24

10:53:29

6

3,312.00

XLON

0XL12D0000000000DDPDH3

15-Mar-24

10:53:29

9

3,312.00

XLON

0XL12D0000000000DDPDH4

15-Mar-24

10:53:45

6

3,313.00

XLON

0XL12D0000000000DDPDHR

15-Mar-24

10:53:59

2

3,312.00

XLON

0XL12D0000000000DDPDIV

15-Mar-24

10:53:59

3

3,313.00

XLON

0XL1240000000000DDPDRN

15-Mar-24

10:53:59

3

3,313.00

XLON

0XL1270000000000DDPF2Q

15-Mar-24

10:53:59

4

3,313.00

XLON

0XL1270000000000DDPF2P

15-Mar-24

10:53:59

10

3,313.00

XLON

0XL12D0000000000DDPDIT

15-Mar-24

10:54:14

4

3,314.00

XLON

0XL1270000000000DDPF3T

15-Mar-24

10:54:29

6

3,315.00

XLON

0XL12A0000000000DDPFKK

15-Mar-24

10:54:30

9

3,315.00

XLON

0XL12A0000000000DDPFKO

15-Mar-24

10:54:44

1

3,315.00

XLON

0XL1210000000000DDPF99

15-Mar-24

10:54:44

5

3,316.00

XLON

0XL1270000000000DDPF5U

15-Mar-24

10:54:44

6

3,315.00

XLON

0XL1210000000000DDPF9C

15-Mar-24

10:54:44

6

3,316.00

XLON

0XL12A0000000000DDPFMB

15-Mar-24

10:54:44

10

3,315.00

XLON

0XL1210000000000DDPF9A

15-Mar-24

10:54:44

10

3,315.00

XLON

0XL1210000000000DDPF9B

15-Mar-24

10:54:44

10

3,315.00

XLON

0XL12A0000000000DDPFMC

15-Mar-24

10:54:44

12

3,315.00

XLON

0XL12D0000000000DDPDLG

15-Mar-24

10:54:44

17

3,316.00

XLON

0XL12D0000000000DDPDLF

15-Mar-24

10:54:54

18

3,315.00

XLON

0XL1240000000000DDPE04

15-Mar-24

10:54:59

9

3,315.00

XLON

0XL1240000000000DDPE13

15-Mar-24

10:54:59

10

3,315.00

XLON

0XL1240000000000DDPE0V

15-Mar-24

10:54:59

21

3,315.00

XLON

0XL1240000000000DDPE10

15-Mar-24

10:54:59

24

3,315.00

XLON

0XL1240000000000DDPE11

15-Mar-24

10:55:14

4

3,315.00

XLON

0XL1210000000000DDPFBJ

15-Mar-24

10:55:14

5

3,315.00

XLON

0XL1240000000000DDPE27

15-Mar-24

10:55:14

24

3,315.00

XLON

0XL1210000000000DDPFBG

15-Mar-24

10:55:29

7

3,315.00

XLON

0XL1240000000000DDPE37

15-Mar-24

10:55:29

7

3,315.00

XLON

0XL1240000000000DDPE3D

15-Mar-24

10:55:29

21

3,315.00

XLON

0XL1240000000000DDPE38

15-Mar-24

10:55:29

24

3,315.00

XLON

0XL1240000000000DDPE39

15-Mar-24

10:55:44

1

3,314.00

XLON

0XL1270000000000DDPF9P

15-Mar-24

10:55:44

10

3,315.00

XLON

0XL1240000000000DDPE4S

15-Mar-24

10:55:59

3

3,315.00

XLON

0XL1240000000000DDPE62

15-Mar-24

10:55:59

7

3,315.00

XLON

0XL1240000000000DDPE64

15-Mar-24

10:55:59

9

3,315.00

XLON

0XL1240000000000DDPE69

15-Mar-24

10:55:59

18

3,315.00

XLON

0XL1210000000000DDPFE2

15-Mar-24

10:56:00

6

3,315.00

XLON

0XL1240000000000DDPE6B

15-Mar-24

10:56:00

7

3,315.00

XLON

0XL1240000000000DDPE6C

15-Mar-24

10:56:29

9

3,318.00

XLON

0XL12A0000000000DDPG1H

15-Mar-24

10:56:43

3

3,319.00

XLON

0XL1240000000000DDPE9R

15-Mar-24

10:56:43

8

3,319.00

XLON

0XL1270000000000DDPFDD

15-Mar-24

10:56:43

23

3,319.00

XLON

0XL1210000000000DDPFGN

15-Mar-24

10:56:43

25

3,319.00

XLON

0XL12D0000000000DDPDRG

15-Mar-24

10:56:43

38

3,319.00

XLON

0XL1240000000000DDPE9T

15-Mar-24

10:56:43

59

3,319.00

XLON

0XL1240000000000DDPE9S

15-Mar-24

10:56:44

1

3,318.00

XLON

0XL1270000000000DDPFDH

15-Mar-24

10:56:44

4

3,318.00

XLON

0XL1270000000000DDPFDI

15-Mar-24

10:56:44

20

3,318.00

XLON

0XL12A0000000000DDPG2R

15-Mar-24

10:56:59

21

3,318.00

XLON

0XL1210000000000DDPFHO

15-Mar-24

10:56:59

21

3,318.00

XLON

0XL12A0000000000DDPG4C

15-Mar-24

10:57:00

3

3,318.00

XLON

0XL12D0000000000DDPDSA

15-Mar-24

10:57:00

6

3,318.00

XLON

0XL12D0000000000DDPDS8

15-Mar-24

10:57:00

7

3,318.00

XLON

0XL12D0000000000DDPDS9

15-Mar-24

10:57:14

2

3,319.00

XLON

0XL1210000000000DDPFIG

15-Mar-24

10:57:14

5

3,319.00

XLON

0XL1270000000000DDPFFN

15-Mar-24

10:57:14

8

3,319.00

XLON

0XL12D0000000000DDPDSR

15-Mar-24

10:57:14

11

3,319.00

XLON

0XL12D0000000000DDPDSS

15-Mar-24

10:57:14

13

3,319.00

XLON

0XL1210000000000DDPFIH

15-Mar-24

10:57:30

1

3,318.00

XLON

0XL12A0000000000DDPG6S

15-Mar-24

10:57:30

3

3,318.00

XLON

0XL1270000000000DDPFGH

15-Mar-24

10:57:44

5

3,319.00

XLON

0XL1210000000000DDPFKK

15-Mar-24

10:57:44

7

3,319.00

XLON

0XL1210000000000DDPFKN

15-Mar-24

10:57:44

15

3,319.00

XLON

0XL12D0000000000DDPDU6

15-Mar-24

10:57:45

6

3,319.00

XLON

0XL1240000000000DDPEEH

15-Mar-24

10:57:45

7

3,319.00

XLON

0XL1240000000000DDPEEI

15-Mar-24

10:57:59

5

3,319.00

XLON

0XL12D0000000000DDPDV5

15-Mar-24

10:57:59

10

3,319.00

XLON

0XL1240000000000DDPEFR

15-Mar-24

10:57:59

10

3,319.00

XLON

0XL1240000000000DDPEFT

15-Mar-24

10:57:59

11

3,319.00

XLON

0XL1240000000000DDPEFP

15-Mar-24

10:57:59

11

3,319.00

XLON

0XL1240000000000DDPEG0

15-Mar-24

10:57:59

13

3,319.00

XLON

0XL12D0000000000DDPDV3

15-Mar-24

10:58:11

3

3,319.00

XLON

0XL1240000000000DDPEHD

15-Mar-24

10:58:11

17

3,319.00

XLON

0XL1210000000000DDPFM3

15-Mar-24

10:58:14

4

3,318.00

XLON

0XL1270000000000DDPFJ6

15-Mar-24

10:58:14

5

3,318.00

XLON

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XLON

0XL1270000000000DDQ4IU

15-Mar-24

16:29:35

6

3,330.00

XLON

0XL12A0000000000DDQA7V

15-Mar-24

16:29:35

10

3,330.00

XLON

0XL1210000000000DDQ06K

15-Mar-24

16:29:35

10

3,330.00

XLON

0XL12D0000000000DDQ04D

15-Mar-24

16:29:51

10

3,330.00

XLON

0XL12D0000000000DDQ09H

15-Mar-24

16:29:51

50

3,329.00

XLON

0XL1240000000000DDQ2A6

15-Mar-24

16:29:59

11

3,332.00

XLON

0XL12A0000000000DDQADF

15-Mar-24

16:29:59

17

3,332.00

XLON

0XL1210000000000DDQ0BC

15-Mar-24

16:29:59

192

3,329.00

XLON

0XL1240000000000DDQ2BV

 

 

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