Transaction in Own Shares

Spectris PLC
18 March 2024
 

18 March 2024

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

Purchase of own shares

Spectris announces that on 18 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

19,459

0

0

0

0

Lowest price paid per share

3,316.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,332.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,326.25p

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 100,688,445 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

18-Mar-24

08:59:08

3

3,327.00

XLON

0XL1214000000000346B96

18-Mar-24

08:59:08

3

3,327.00

XLON

0XL1217000000000346B8U

18-Mar-24

08:59:08

10

3,327.00

XLON

0XL1210000000000346AN5

18-Mar-24

08:59:08

13

3,327.00

XLON

0XL1240000000000346BOT

18-Mar-24

08:59:08

84

3,328.00

XLON

0XL1217000000000346B8T

18-Mar-24

08:59:32

9

3,325.00

XLON

0XL1210000000000346ANS

18-Mar-24

08:59:32

12

3,325.00

XLON

0XL1240000000000346BP7

18-Mar-24

08:59:32

56

3,326.00

XLON

0XL1217000000000346B9B

18-Mar-24

08:59:46

4

3,324.00

XLON

0XL1217000000000346B9H

18-Mar-24

09:25:19

5

3,324.00

XLON

0XL1217000000000346CG4

18-Mar-24

09:58:05

16

3,327.00

XLON

0XL1217000000000346EA9

18-Mar-24

10:04:55

47

3,328.00

XLON

0XL1217000000000346EJ8

18-Mar-24

10:04:55

57

3,328.00

XLON

0XL1217000000000346EJ7

18-Mar-24

10:04:55

73

3,328.00

XLON

0XL1217000000000346EJ9

18-Mar-24

10:05:58

2

3,327.00

XLON

0XL1214000000000346D6D

18-Mar-24

10:05:58

4

3,327.00

XLON

0XL1217000000000346EKS

18-Mar-24

10:11:34

3

3,326.00

XLON

0XL1217000000000346ER5

18-Mar-24

10:11:34

4

3,326.00

XLON

0XL1214000000000346DCS

18-Mar-24

10:14:50

3

3,325.00

XLON

0XL1217000000000346EVA

18-Mar-24

10:14:50

11

3,325.00

XLON

0XL1240000000000346E2P

18-Mar-24

10:14:50

16

3,325.00

XLON

0XL1217000000000346EV8

18-Mar-24

10:14:50

137

3,325.00

XLON

0XL1217000000000346EV9

18-Mar-24

10:14:55

10

3,324.00

XLON

0XL1210000000000346D9F

18-Mar-24

10:17:52

4

3,324.00

XLON

0XL1217000000000346F2J

18-Mar-24

10:17:52

15

3,323.00

XLON

0XL1217000000000346F2M

18-Mar-24

10:17:52

15

3,324.00

XLON

0XL1217000000000346F2I

18-Mar-24

10:17:52

17

3,324.00

XLON

0XL1210000000000346DDK

18-Mar-24

10:17:52

37

3,324.00

XLON

0XL1217000000000346F2K

18-Mar-24

10:17:52

103

3,323.00

XLON

0XL1217000000000346F2L

18-Mar-24

10:31:22

3

3,325.00

XLON

0XL1214000000000346E1T

18-Mar-24

10:31:22

55

3,325.00

XLON

0XL1217000000000346FGR

18-Mar-24

11:00:15

4

3,328.00

XLON

0XL1217000000000346GL2

18-Mar-24

11:00:15

16

3,328.00

XLON

0XL1210000000000346F70

18-Mar-24

11:00:15

25

3,328.00

XLON

0XL1240000000000346FEB

18-Mar-24

11:00:15

82

3,328.00

XLON

0XL1217000000000346GL3

18-Mar-24

11:07:06

2

3,327.00

XLON

0XL1214000000000346F31

18-Mar-24

11:07:06

4

3,327.00

XLON

0XL1217000000000346GTJ

18-Mar-24

11:07:06

14

3,327.00

XLON

0XL1240000000000346FLG

18-Mar-24

11:07:06

17

3,327.00

XLON

0XL1240000000000346FLH

18-Mar-24

11:07:06

137

3,326.00

XLON

0XL1217000000000346GTL

18-Mar-24

11:40:36

3

3,329.00

XLON

0XL1217000000000346I71

18-Mar-24

11:41:22

12

3,331.00

XLON

0XL1217000000000346I7S

18-Mar-24

11:41:22

39

3,331.00

XLON

0XL1210000000000346GS3

18-Mar-24

11:41:22

49

3,331.00

XLON

0XL1240000000000346GJV

18-Mar-24

11:41:24

2

3,330.00

XLON

0XL1214000000000346GBC

18-Mar-24

11:41:24

55

3,330.00

XLON

0XL1217000000000346I84

18-Mar-24

11:41:24

500

3,330.00

XLON

0XL1217000000000346I85

18-Mar-24

11:48:42

3

3,332.00

XLON

0XL1214000000000346GH2

18-Mar-24

11:48:42

3

3,332.00

XLON

0XL1217000000000346IJC

18-Mar-24

11:48:42

39

3,332.00

XLON

0XL1210000000000346H5V

18-Mar-24

11:48:45

98

3,332.00

XLON

0XL1217000000000346IJD

18-Mar-24

11:48:45

100

3,332.00

XLON

0XL1217000000000346IJE

18-Mar-24

11:49:23

177

3,332.00

XLON

0XL1217000000000346IKB

18-Mar-24

11:59:56

4

3,330.00

XLON

0XL1217000000000346J3A

18-Mar-24

11:59:56

9

3,330.00

XLON

0XL1217000000000346J39

18-Mar-24

11:59:56

93

3,330.00

XLON

0XL1217000000000346J3B

18-Mar-24

11:59:56

193

3,330.00

XLON

0XL1217000000000346J38

18-Mar-24

12:06:47

3

3,332.00

XLON

0XL1214000000000346H24

18-Mar-24

12:06:47

6

3,332.00

XLON

0XL1217000000000346JE3

18-Mar-24

12:06:47

30

3,332.00

XLON

0XL1240000000000346HBG

18-Mar-24

12:06:47

39

3,332.00

XLON

0XL1210000000000346HO3

18-Mar-24

12:06:47

120

3,332.00

XLON

0XL1217000000000346JE6

18-Mar-24

12:07:45

14

3,331.00

XLON

0XL1217000000000346JFL

18-Mar-24

12:07:45

75

3,331.00

XLON

0XL1217000000000346JFK

18-Mar-24

12:09:17

5

3,330.00

XLON

0XL1217000000000346JHV

18-Mar-24

12:09:17

14

3,330.00

XLON

0XL1210000000000346HQQ

18-Mar-24

12:09:17

53

3,330.00

XLON

0XL1240000000000346HDS

18-Mar-24

12:09:17

76

3,330.00

XLON

0XL1217000000000346JI0

18-Mar-24

12:11:46

8

3,330.00

XLON

0XL1217000000000346JMD

18-Mar-24

12:11:46

26

3,330.00

XLON

0XL1210000000000346HUK

18-Mar-24

12:11:47

5

3,329.00

XLON

0XL1214000000000346H6U

18-Mar-24

12:11:47

59

3,329.00

XLON

0XL1240000000000346HH4

18-Mar-24

12:11:47

118

3,329.00

XLON

0XL1217000000000346JME

18-Mar-24

12:32:10

2

3,328.00

XLON

0XL1214000000000346HNA

18-Mar-24

12:32:10

9

3,329.00

XLON

0XL1217000000000346KDC

18-Mar-24

12:32:10

17

3,328.00

XLON

0XL1217000000000346KD9

18-Mar-24

12:32:10

38

3,329.00

XLON

0XL1217000000000346KDB

18-Mar-24

12:32:10

46

3,328.00

XLON

0XL1240000000000346HSU

18-Mar-24

12:32:10

48

3,328.00

XLON

0XL1210000000000346IHQ

18-Mar-24

12:32:10

109

3,329.00

XLON

0XL1217000000000346KD7

18-Mar-24

12:32:10

120

3,329.00

XLON

0XL1217000000000346KDA

18-Mar-24

12:32:10

274

3,329.00

XLON

0XL1217000000000346KD8

18-Mar-24

12:32:11

3

3,327.00

XLON

0XL1214000000000346HNB

18-Mar-24

12:32:11

3

3,327.00

XLON

0XL1217000000000346KDF

18-Mar-24

12:32:11

18

3,327.00

XLON

0XL1210000000000346IHT

18-Mar-24

12:32:40

3

3,326.00

XLON

0XL1214000000000346HNM

18-Mar-24

12:32:40

5

3,326.00

XLON

0XL1217000000000346KE3

18-Mar-24

12:32:40

8

3,325.00

XLON

0XL1210000000000346II4

18-Mar-24

12:32:40

8

3,325.00

XLON

0XL1217000000000346KE4

18-Mar-24

12:32:40

12

3,323.00

XLON

0XL1210000000000346II5

18-Mar-24

12:32:40

25

3,324.00

XLON

0XL1240000000000346HT8

18-Mar-24

12:32:40

32

3,322.00

XLON

0XL1240000000000346HT7

18-Mar-24

12:32:40

39

3,326.00

XLON

0XL1240000000000346HT6

18-Mar-24

12:32:40

132

3,326.00

XLON

0XL1217000000000346KE2

18-Mar-24

12:33:34

2

3,321.00

XLON

0XL1214000000000346HOF

18-Mar-24

12:33:34

3

3,318.00

XLON

0XL1214000000000346HOG

18-Mar-24

12:33:34

4

3,321.00

XLON

0XL1217000000000346KF2

18-Mar-24

12:33:34

6

3,319.00

XLON

0XL1217000000000346KF1

18-Mar-24

12:33:34

8

3,318.00

XLON

0XL1211000000000346ILO

18-Mar-24

12:33:34

8

3,321.00

XLON

0XL1210000000000346IJB

18-Mar-24

12:33:34

11

3,321.00

XLON

0XL1240000000000346HTR

18-Mar-24

12:33:34

20

3,319.00

XLON

0XL1210000000000346IJC

18-Mar-24

12:33:34

88

3,320.00

XLON

0XL1217000000000346KF3

18-Mar-24

12:33:34

90

3,321.00

XLON

0XL1217000000000346KF0

18-Mar-24

12:52:05

40

3,324.00

XLON

0XL1217000000000346L48

18-Mar-24

12:52:05

40

3,324.00

XLON

0XL1217000000000346L4A

18-Mar-24

12:55:09

16

3,324.00

XLON

0XL1217000000000346L7V

18-Mar-24

12:55:09

27

3,324.00

XLON

0XL1217000000000346L80

18-Mar-24

13:01:05

5

3,327.00

XLON

0XL1217000000000346LFK

18-Mar-24

13:02:14

3

3,327.00

XLON

0XL1214000000000346IFU

18-Mar-24

13:02:14

5

3,327.00

XLON

0XL1217000000000346LH7

18-Mar-24

13:02:14

26

3,327.00

XLON

0XL1210000000000346JDB

18-Mar-24

13:02:14

36

3,327.00

XLON

0XL1240000000000346IK5

18-Mar-24

13:02:14

87

3,327.00

XLON

0XL1217000000000346LH8

18-Mar-24

13:02:14

364

3,327.00

XLON

0XL1217000000000346LH6

18-Mar-24

13:05:04

2

3,328.00

XLON

0XL1214000000000346IJ4

18-Mar-24

13:05:04

24

3,328.00

XLON

0XL1210000000000346JGH

18-Mar-24

13:05:04

34

3,328.00

XLON

0XL1240000000000346IMT

18-Mar-24

13:13:52

3

3,327.00

XLON

0XL1214000000000346IPR

18-Mar-24

13:13:52

14

3,327.00

XLON

0XL1217000000000346LU8

18-Mar-24

13:13:52

16

3,327.00

XLON

0XL1210000000000346JNS

18-Mar-24

13:13:52

21

3,327.00

XLON

0XL1240000000000346ISB

18-Mar-24

13:14:03

13

3,328.00

XLON

0XL1217000000000346LUB

18-Mar-24

13:14:03

23

3,328.00

XLON

0XL1240000000000346ISG

18-Mar-24

13:22:29

3

3,329.00

XLON

0XL1214000000000346J24

18-Mar-24

13:22:29

11

3,329.00

XLON

0XL1217000000000346M7G

18-Mar-24

13:22:29

37

3,329.00

XLON

0XL1210000000000346K11

18-Mar-24

13:22:29

39

3,329.00

XLON

0XL1240000000000346J30

18-Mar-24

13:22:29

77

3,328.00

XLON

0XL1217000000000346M7H

18-Mar-24

13:29:46

2

3,326.00

XLON

0XL1214000000000346J91

18-Mar-24

13:29:46

8

3,327.00

XLON

0XL1217000000000346MHJ

18-Mar-24

13:29:46

24

3,326.00

XLON

0XL1210000000000346K8V

18-Mar-24

13:29:46

32

3,326.00

XLON

0XL1240000000000346J92

18-Mar-24

13:29:46

61

3,326.00

XLON

0XL1217000000000346MHK

18-Mar-24

13:29:47

4

3,325.00

XLON

0XL1217000000000346MHN

18-Mar-24

13:29:47

6

3,325.00

XLON

0XL1217000000000346MHM

18-Mar-24

13:29:47

39

3,325.00

XLON

0XL1240000000000346J93

18-Mar-24

13:29:47

55

3,325.00

XLON

0XL1217000000000346MHO

18-Mar-24

13:40:06

5

3,322.00

XLON

0XL1217000000000346N7D

18-Mar-24

13:40:06

6

3,323.00

XLON

0XL1214000000000346JL9

18-Mar-24

13:40:06

6

3,323.00

XLON

0XL1217000000000346N7A

18-Mar-24

13:40:06

25

3,323.00

XLON

0XL1217000000000346N7C

18-Mar-24

13:40:06

32

3,323.00

XLON

0XL1210000000000346KQ9

18-Mar-24

13:40:06

46

3,323.00

XLON

0XL1217000000000346N7B

18-Mar-24

13:40:06

49

3,323.00

XLON

0XL1240000000000346JPJ

18-Mar-24

13:40:06

77

3,322.00

XLON

0XL1217000000000346N7E

18-Mar-24

13:46:36

5

3,326.00

XLON

0XL1214000000000346JTJ

18-Mar-24

13:46:36

15

3,324.00

XLON

0XL1217000000000346NLN

18-Mar-24

13:46:36

38

3,324.00

XLON

0XL1240000000000346K35

18-Mar-24

13:46:36

42

3,324.00

XLON

0XL1210000000000346L3Q

18-Mar-24

13:46:36

62

3,326.00

XLON

0XL1217000000000346NLM

18-Mar-24

13:57:17

5

3,329.00

XLON

0XL1214000000000346KEH

18-Mar-24

13:57:17

55

3,329.00

XLON

0XL1240000000000346KK8

18-Mar-24

13:57:17

78

3,329.00

XLON

0XL1217000000000346OC6

18-Mar-24

13:58:11

1

3,327.00

XLON

0XL1240000000000346KL8

18-Mar-24

13:58:11

6

3,327.00

XLON

0XL1214000000000346KFG

18-Mar-24

13:58:11

15

3,327.00

XLON

0XL1217000000000346OEP

18-Mar-24

13:58:11

26

3,327.00

XLON

0XL1240000000000346KL9

18-Mar-24

13:58:11

46

3,327.00

XLON

0XL1210000000000346LLC

18-Mar-24

13:59:04

2

3,326.00

XLON

0XL1214000000000346KH5

18-Mar-24

13:59:04

10

3,325.00

XLON

0XL1217000000000346OG5

18-Mar-24

13:59:04

14

3,326.00

XLON

0XL1217000000000346OG4

18-Mar-24

13:59:04

34

3,326.00

XLON

0XL1210000000000346LM4

18-Mar-24

13:59:04

63

3,326.00

XLON

0XL1217000000000346OG3

18-Mar-24

14:00:16

54

3,325.00

XLON

0XL1217000000000346OI3

18-Mar-24

14:01:58

4

3,323.00

XLON

0XL1214000000000346KK2

18-Mar-24

14:01:58

5

3,323.00

XLON

0XL1240000000000346KQQ

18-Mar-24

14:01:58

9

3,323.00

XLON

0XL1210000000000346LQ2

18-Mar-24

14:01:58

9

3,324.00

XLON

0XL1217000000000346OLD

18-Mar-24

14:01:58

10

3,323.00

XLON

0XL1217000000000346OLG

18-Mar-24

14:01:58

13

3,324.00

XLON

0XL1217000000000346OLF

18-Mar-24

14:01:58

14

3,323.00

XLON

0XL1240000000000346KQR

18-Mar-24

14:01:58

19

3,323.00

XLON

0XL1240000000000346KQS

18-Mar-24

14:01:58

20

3,324.00

XLON

0XL1240000000000346KQP

18-Mar-24

14:01:58

35

3,324.00

XLON

0XL1210000000000346LQ1

18-Mar-24

14:01:58

95

3,324.00

XLON

0XL1217000000000346OLE

18-Mar-24

14:02:22

4

3,321.00

XLON

0XL1210000000000346LRH

18-Mar-24

14:05:01

1

3,321.00

XLON

0XL1210000000000346LUR

18-Mar-24

14:05:01

3

3,321.00

XLON

0XL1214000000000346KOR

18-Mar-24

14:05:01

7

3,321.00

XLON

0XL1217000000000346OS4

18-Mar-24

14:05:01

12

3,321.00

XLON

0XL1210000000000346LUS

18-Mar-24

14:05:01

15

3,321.00

XLON

0XL1240000000000346KVA

18-Mar-24

14:15:50

4

3,327.00

XLON

0XL1214000000000346L5E

18-Mar-24

14:15:50

5

3,327.00

XLON

0XL1217000000000346PM6

18-Mar-24

14:15:50

23

3,327.00

XLON

0XL1210000000000346MDC

18-Mar-24

14:15:50

34

3,327.00

XLON

0XL1240000000000346LDO

18-Mar-24

14:15:50

337

3,327.00

XLON

0XL1217000000000346PM7

18-Mar-24

14:16:23

22

3,327.00

XLON

0XL1210000000000346ME5

18-Mar-24

14:16:24

5

3,326.00

XLON

0XL1217000000000346PNC

18-Mar-24

14:16:24

8

3,326.00

XLON

0XL1217000000000346PN7

18-Mar-24

14:16:24

27

3,326.00

XLON

0XL1217000000000346PNB

18-Mar-24

14:16:24

120

3,326.00

XLON

0XL1217000000000346PNA

18-Mar-24

14:16:24

232

3,326.00

XLON

0XL1217000000000346PN8

18-Mar-24

14:16:24

386

3,326.00

XLON

0XL1217000000000346PN9

18-Mar-24

14:16:27

3

3,325.00

XLON

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18-Mar-24

16:25:38

4

3,327.00

XLON

0XL12170000000003477NU

18-Mar-24

16:25:38

152

3,327.00

XLON

0XL12170000000003477NV

18-Mar-24

16:25:43

3

3,327.00

XLON

0XL12170000000003477OB

18-Mar-24

16:25:43

47

3,327.00

XLON

0XL12170000000003477O8

18-Mar-24

16:25:43

554

3,327.00

XLON

0XL12170000000003477OA

18-Mar-24

16:25:44

4

3,325.00

XLON

0XL1214000000000346T3K

18-Mar-24

16:25:44

5

3,326.00

XLON

0XL1214000000000346T3J

18-Mar-24

16:25:44

6

3,326.00

XLON

0XL1210000000000346UDM

18-Mar-24

16:25:44

13

3,325.00

XLON

0XL1240000000000346T0K

18-Mar-24

16:25:44

21

3,326.00

XLON

0XL1210000000000346UDN

18-Mar-24

16:25:44

23

3,326.00

XLON

0XL1240000000000346T0J

18-Mar-24

16:25:47

6

3,325.00

XLON

0XL1214000000000346T43

18-Mar-24

16:25:48

8

3,324.00

XLON

0XL1214000000000346T46

18-Mar-24

16:25:48

13

3,324.00

XLON

0XL1210000000000346UE5

18-Mar-24

16:25:49

4

3,323.00

XLON

0XL1214000000000346T47

18-Mar-24

16:26:12

2

3,323.00

XLON

0XL1214000000000346T5A

18-Mar-24

16:26:12

5

3,323.00

XLON

0XL12170000000003477QV

18-Mar-24

16:26:12

9

3,323.00

XLON

0XL1210000000000346UF9

18-Mar-24

16:26:12

21

3,323.00

XLON

0XL1240000000000346T1D

18-Mar-24

16:26:12

75

3,323.00

XLON

0XL12170000000003477QU

18-Mar-24

16:26:12

89

3,322.00

XLON

0XL12170000000003477R0

18-Mar-24

16:26:22

2

3,322.00

XLON

0XL1214000000000346T5Q

18-Mar-24

16:26:37

6

3,324.00

XLON

0XL12170000000003477SV

18-Mar-24

16:26:37

12

3,324.00

XLON

0XL1240000000000346T2A

18-Mar-24

16:26:53

2

3,324.00

XLON

0XL1214000000000346T76

18-Mar-24

16:26:53

4

3,324.00

XLON

0XL12170000000003477UF

18-Mar-24

16:26:53

11

3,324.00

XLON

0XL1210000000000346UHJ

18-Mar-24

16:26:53

12

3,324.00

XLON

0XL1240000000000346T2R

18-Mar-24

16:26:55

9

3,323.00

XLON

0XL1210000000000346UHR

18-Mar-24

16:26:55

136

3,323.00

XLON

0XL12170000000003477UG

18-Mar-24

16:27:16

5

3,325.00

XLON

0XL1217000000000347809

18-Mar-24

16:27:19

2

3,324.00

XLON

0XL1214000000000346T8B

18-Mar-24

16:27:19

12

3,324.00

XLON

0XL1210000000000346UJD

18-Mar-24

16:27:19

12

3,324.00

XLON

0XL1240000000000346T3O

18-Mar-24

16:27:19

42

3,324.00

XLON

0XL121700000000034780E

18-Mar-24

16:29:10

1

3,326.00

XLON

0XL1240000000000346T8B

18-Mar-24

16:29:10

3

3,326.00

XLON

0XL1214000000000346TE2

18-Mar-24

16:29:10

8

3,326.00

XLON

0XL121700000000034788R

18-Mar-24

16:29:10

18

3,326.00

XLON

0XL1240000000000346T8C

18-Mar-24

16:29:10

20

3,326.00

XLON

0XL1210000000000346UP6

18-Mar-24

16:29:46

3

3,325.00

XLON

0XL12170000000003478DR

18-Mar-24

16:29:46

12

3,325.00

XLON

0XL12170000000003478DQ

18-Mar-24

16:29:46

69

3,325.00

XLON

0XL12170000000003478DS

18-Mar-24

16:29:57

40

3,327.00

XLON

0XL1210000000000346UVS

18-Mar-24

16:29:58

10

3,327.00

XLON

0XL1210000000000346UVU

 

 

 

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