Transaction in Own Shares

RNS Number : 3757U
Spectris PLC
27 March 2023
 

27 March 2023

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

Purchase of own shares

Spectris announces that on 27 March 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

8,819

0

0

Lowest price paid per share

3,489.00p

0.00p

0.00p

Highest price paid per share

3,531.00p

0.00p

0.00p

Average price paid per share

3,504.51p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,590,635 ordinary shares of 5p each in issue (excluding 4,528,357 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

27-Mar-23

08:00:30

1

3,530.00

XLON

0XL8100000000000344LRJ

27-Mar-23

08:00:30

1

3,530.00

XLON

0XL8100000000000344LRK

27-Mar-23

08:00:30

2

3,530.00

XLON

0XL8700000000000344MDP

27-Mar-23

08:00:30

2

3,530.00

XLON

0XL8A00000000000344MHO

27-Mar-23

08:00:30

3

3,530.00

XLON

0XL8700000000000344MDO

27-Mar-23

08:00:30

23

3,531.00

XLON

0XL8400000000000344MBB

27-Mar-23

08:05:15

3

3,499.00

XLON

0XL8700000000000344MPU

27-Mar-23

08:05:15

4

3,499.00

XLON

0XL8100000000000344M53

27-Mar-23

08:05:15

4

3,499.00

XLON

0XL8700000000000344MPV

27-Mar-23

08:05:15

4

3,500.00

XLON

0XL8A00000000000344MR5

27-Mar-23

08:05:15

30

3,500.00

XLON

0XL8400000000000344MM1

27-Mar-23

08:05:15

41

3,499.00

XLON

0XL8400000000000344MM5

27-Mar-23

08:05:16

12

3,499.00

XLON

0XL8400000000000344MM8

27-Mar-23

08:05:20

2

3,497.00

XLON

0XL8100000000000344M59

27-Mar-23

08:20:07

31

3,502.00

XLON

0XL8400000000000344O3D

27-Mar-23

08:20:07

32

3,503.00

XLON

0XL8400000000000344O3C

27-Mar-23

08:22:22

2

3,505.00

XLON

0XL8700000000000344O3L

27-Mar-23

08:24:13

2

3,500.00

XLON

0XL8A00000000000344NO1

27-Mar-23

08:24:13

34

3,500.00

XLON

0XL8400000000000344OHD

27-Mar-23

08:25:30

2

3,499.00

XLON

0XL8100000000000344NCH

27-Mar-23

08:25:30

2

3,499.00

XLON

0XL8400000000000344OL8

27-Mar-23

08:25:30

2

3,499.00

XLON

0XL8700000000000344OB1

27-Mar-23

08:25:30

3

3,499.00

XLON

0XL8A00000000000344NQ5

27-Mar-23

08:25:30

5

3,499.00

XLON

0XL8700000000000344OB0

27-Mar-23

08:25:30

36

3,499.00

XLON

0XL8400000000000344OL9

27-Mar-23

08:26:30

2

3,497.00

XLON

0XL8A00000000000344NR8

27-Mar-23

08:26:30

3

3,497.00

XLON

0XL8100000000000344NDN

27-Mar-23

08:26:30

28

3,497.00

XLON

0XL8400000000000344ONA

27-Mar-23

08:26:53

3

3,496.00

XLON

0XL8700000000000344OED

27-Mar-23

08:27:41

3

3,495.00

XLON

0XL8100000000000344NGU

27-Mar-23

08:27:41

3

3,495.00

XLON

0XL8700000000000344OGS

27-Mar-23

08:34:43

1

3,499.00

XLON

0XL8400000000000344PJP

27-Mar-23

08:34:46

4

3,499.00

XLON

0XL8400000000000344PK0

27-Mar-23

08:38:31

1

3,504.00

XLON

0XL8A00000000000344OHQ

27-Mar-23

08:38:31

2

3,504.00

XLON

0XL8A00000000000344OHO

27-Mar-23

08:38:31

3

3,504.00

XLON

0XL8700000000000344PEG

27-Mar-23

08:38:31

23

3,504.00

XLON

0XL8400000000000344Q0G

27-Mar-23

08:38:50

3

3,503.00

XLON

0XL8700000000000344PF2

27-Mar-23

08:38:50

4

3,503.00

XLON

0XL8100000000000344OC6

27-Mar-23

08:38:50

32

3,503.00

XLON

0XL8400000000000344Q1Q

27-Mar-23

08:47:32

2

3,498.00

XLON

0XL8100000000000344OTL

27-Mar-23

08:48:26

30

3,496.00

XLON

0XL8400000000000344R0P

27-Mar-23

09:03:05

3

3,517.00

XLON

0XL8700000000000344RH9

27-Mar-23

09:04:51

41

3,512.00

XLON

0XL8400000000000344SQG

27-Mar-23

09:04:55

3

3,511.00

XLON

0XL8A00000000000344QAR

27-Mar-23

09:15:21

2

3,517.00

XLON

0XL8700000000000344SQ3

27-Mar-23

09:15:21

3

3,517.00

XLON

0XL8A00000000000344R47

27-Mar-23

09:15:21

4

3,517.00

XLON

0XL8100000000000344R78

27-Mar-23

09:15:21

38

3,517.00

XLON

0XL8400000000000344U08

27-Mar-23

09:19:16

2

3,513.00

XLON

0XL8700000000000344T3S

27-Mar-23

09:19:16

3

3,513.00

XLON

0XL8700000000000344T3T

27-Mar-23

09:19:16

27

3,513.00

XLON

0XL8400000000000344UC6

27-Mar-23

09:26:14

2

3,514.00

XLON

0XL8700000000000344TPP

27-Mar-23

09:26:14

3

3,514.00

XLON

0XL8700000000000344TPO

27-Mar-23

09:39:22

3

3,515.00

XLON

0XL8100000000000344SS2

27-Mar-23

09:39:22

3

3,515.00

XLON

0XL8700000000000344UU6

27-Mar-23

09:39:22

3

3,515.00

XLON

0XL8A00000000000344SSF

27-Mar-23

09:39:22

28

3,515.00

XLON

0XL84000000000003450D7

27-Mar-23

10:01:59

4

3,522.00

XLON

0XL8100000000000344V1R

27-Mar-23

10:01:59

4

3,522.00

XLON

0XL870000000000034514N

27-Mar-23

10:01:59

29

3,522.00

XLON

0XL840000000000034532U

27-Mar-23

10:07:39

2

3,521.00

XLON

0XL8A00000000000344V5M

27-Mar-23

10:07:39

3

3,521.00

XLON

0XL87000000000003451J1

27-Mar-23

10:09:28

3

3,519.00

XLON

0XL8A00000000000344VC0

27-Mar-23

10:10:58

3

3,518.00

XLON

0XL8100000000000344VR2

27-Mar-23

10:10:58

3

3,518.00

XLON

0XL87000000000003451TH

27-Mar-23

10:10:58

49

3,518.00

XLON

0XL8400000000000345427

27-Mar-23

10:11:26

3

3,516.00

XLON

0XL87000000000003451VH

27-Mar-23

10:11:26

32

3,516.00

XLON

0XL840000000000034544E

27-Mar-23

10:12:00

2

3,515.00

XLON

0XL8400000000000345465

27-Mar-23

10:12:00

3

3,515.00

XLON

0XL8400000000000345466

27-Mar-23

10:12:00

19

3,515.00

XLON

0XL8400000000000345467

27-Mar-23

10:12:02

16

3,515.00

XLON

0XL840000000000034546E

27-Mar-23

10:12:37

2

3,518.00

XLON

0XL870000000000034523S

27-Mar-23

10:12:37

3

3,518.00

XLON

0XL810000000000034500N

27-Mar-23

10:12:37

3

3,518.00

XLON

0XL8A00000000000344VLV

27-Mar-23

10:12:37

29

3,518.00

XLON

0XL84000000000003454A6

27-Mar-23

10:12:55

3

3,517.00

XLON

0XL870000000000034524M

27-Mar-23

10:12:55

36

3,517.00

XLON

0XL84000000000003454BJ

27-Mar-23

10:22:50

3

3,521.00

XLON

0XL870000000000034533T

27-Mar-23

10:22:50

3

3,521.00

XLON

0XL870000000000034533U

27-Mar-23

10:22:50

24

3,521.00

XLON

0XL84000000000003455I3

27-Mar-23

10:26:55

2

3,521.00

XLON

0XL8100000000000345150

27-Mar-23

10:26:55

3

3,521.00

XLON

0XL8A0000000000034510A

27-Mar-23

10:26:55

26

3,521.00

XLON

0XL840000000000034560A

27-Mar-23

10:28:22

47

3,519.00

XLON

0XL8400000000000345644

27-Mar-23

10:30:23

2

3,517.00

XLON

0XL81000000000003451DI

27-Mar-23

10:30:23

3

3,517.00

XLON

0XL87000000000003453P0

27-Mar-23

10:30:23

3

3,517.00

XLON

0XL87000000000003453P1

27-Mar-23

10:45:28

3

3,519.00

XLON

0XL87000000000003454S3

27-Mar-23

10:45:28

4

3,519.00

XLON

0XL8A000000000003452E7

27-Mar-23

10:45:28

30

3,519.00

XLON

0XL84000000000003457T2

27-Mar-23

10:46:46

2

3,518.00

XLON

0XL8700000000000345526

27-Mar-23

10:46:46

3

3,518.00

XLON

0XL81000000000003452J5

27-Mar-23

10:46:46

40

3,518.00

XLON

0XL840000000000034584L

27-Mar-23

10:53:58

2

3,517.00

XLON

0XL87000000000003455MV

27-Mar-23

10:55:24

3

3,516.00

XLON

0XL81000000000003453CO

27-Mar-23

10:55:24

3

3,516.00

XLON

0XL87000000000003455T5

27-Mar-23

10:55:24

3

3,516.00

XLON

0XL8A000000000003453BB

27-Mar-23

10:55:24

26

3,516.00

XLON

0XL8400000000000345953

27-Mar-23

11:18:27

2

3,517.00

XLON

0XL870000000000034588U

27-Mar-23

11:18:27

46

3,517.00

XLON

0XL8400000000000345BKU

27-Mar-23

11:20:11

2

3,515.00

XLON

0XL81000000000003455EB

27-Mar-23

11:20:11

2

3,515.00

XLON

0XL87000000000003458D9

27-Mar-23

11:20:11

2

3,515.00

XLON

0XL87000000000003458DA

27-Mar-23

11:20:11

3

3,515.00

XLON

0XL8A000000000003455EA

27-Mar-23

11:20:11

10

3,515.00

XLON

0XL8400000000000345BOB

27-Mar-23

11:20:11

13

3,515.00

XLON

0XL8400000000000345BOC

27-Mar-23

11:20:43

2

3,514.00

XLON

0XL87000000000003458G4

27-Mar-23

11:20:43

3

3,514.00

XLON

0XL8A000000000003455GF

27-Mar-23

11:20:43

4

3,514.00

XLON

0XL81000000000003455GF

27-Mar-23

11:20:43

43

3,514.00

XLON

0XL8400000000000345BRK

27-Mar-23

11:49:08

2

3,513.00

XLON

0XL8700000000000345ARS

27-Mar-23

11:49:08

2

3,514.00

XLON

0XL8100000000000345772

27-Mar-23

11:49:08

2

3,514.00

XLON

0XL8A000000000003457CP

27-Mar-23

11:49:08

3

3,513.00

XLON

0XL8100000000000345774

27-Mar-23

11:49:08

3

3,513.00

XLON

0XL8A000000000003457CQ

27-Mar-23

11:49:08

3

3,514.00

XLON

0XL8700000000000345ARQ

27-Mar-23

11:49:08

4

3,514.00

XLON

0XL8700000000000345ARP

27-Mar-23

11:49:08

11

3,514.00

XLON

0XL8400000000000345E2B

27-Mar-23

11:49:08

37

3,513.00

XLON

0XL8400000000000345E2D

27-Mar-23

11:49:08

58

3,514.00

XLON

0XL8400000000000345E2A

27-Mar-23

11:49:10

4

3,511.00

XLON

0XL8700000000000345AS6

27-Mar-23

11:49:10

21

3,512.00

XLON

0XL8400000000000345E2H

27-Mar-23

11:49:10

72

3,511.00

XLON

0XL8400000000000345E2I

27-Mar-23

11:49:13

2

3,508.00

XLON

0XL810000000000034577C

27-Mar-23

11:49:13

2

3,508.00

XLON

0XL8700000000000345ASB

27-Mar-23

11:49:13

2

3,508.00

XLON

0XL8700000000000345ASC

27-Mar-23

11:49:13

2

3,508.00

XLON

0XL8A000000000003457D4

27-Mar-23

11:49:13

3

3,508.00

XLON

0XL8700000000000345ASE

27-Mar-23

11:49:13

3

3,509.00

XLON

0XL8700000000000345ASA

27-Mar-23

11:49:13

37

3,508.00

XLON

0XL8400000000000345E2N

27-Mar-23

11:49:21

2

3,506.00

XLON

0XL8A000000000003457D9

27-Mar-23

11:49:21

3

3,506.00

XLON

0XL8700000000000345ASM

27-Mar-23

11:49:21

39

3,506.00

XLON

0XL8400000000000345E2V

27-Mar-23

11:54:02

3

3,505.00

XLON

0XL8700000000000345BBI

27-Mar-23

11:54:02

3

3,505.00

XLON

0XL8A000000000003457ND

27-Mar-23

11:54:02

35

3,505.00

XLON

0XL8400000000000345EF8

27-Mar-23

11:54:21

3

3,502.00

XLON

0XL81000000000003457JC

27-Mar-23

11:54:21

3

3,503.00

XLON

0XL8700000000000345BCT

27-Mar-23

11:54:21

43

3,503.00

XLON

0XL8400000000000345EG5

27-Mar-23

11:56:08

3

3,499.00

XLON

0XL81000000000003457MQ

27-Mar-23

12:07:08

2

3,502.00

XLON

0XL8700000000000345CJ4

27-Mar-23

12:07:08

2

3,502.00

XLON

0XL8A000000000003458MV

27-Mar-23

12:07:08

3

3,502.00

XLON

0XL81000000000003458I2

27-Mar-23

12:07:08

3

3,502.00

XLON

0XL8700000000000345CJ3

27-Mar-23

12:07:08

25

3,502.00

XLON

0XL8400000000000345FIE

27-Mar-23

12:07:09

2

3,502.00

XLON

0XL8A000000000003458N1

27-Mar-23

12:07:09

3

3,502.00

XLON

0XL8700000000000345CJ6

27-Mar-23

12:07:09

35

3,502.00

XLON

0XL8400000000000345FIF

27-Mar-23

12:16:40

2

3,505.00

XLON

0XL8100000000000345958

27-Mar-23

12:16:40

2

3,505.00

XLON

0XL8A000000000003459FS

27-Mar-23

12:16:40

3

3,505.00

XLON

0XL8700000000000345DCN

27-Mar-23

12:16:40

23

3,505.00

XLON

0XL8400000000000345G9C

27-Mar-23

12:25:07

2

3,508.00

XLON

0XL8A00000000000345A59

27-Mar-23

12:25:07

4

3,508.00

XLON

0XL8700000000000345E50

27-Mar-23

12:26:05

2

3,507.00

XLON

0XL8700000000000345E74

27-Mar-23

12:29:25

3

3,507.00

XLON

0XL8A00000000000345AFC

27-Mar-23

12:35:38

2

3,507.00

XLON

0XL8700000000000345F46

27-Mar-23

12:37:40

2

3,506.00

XLON

0XL8700000000000345FAJ

27-Mar-23

12:37:40

3

3,506.00

XLON

0XL8100000000000345AJB

27-Mar-23

12:37:40

3

3,506.00

XLON

0XL8700000000000345FAK

27-Mar-23

12:37:40

3

3,506.00

XLON

0XL8A00000000000345B7I

27-Mar-23

12:37:40

71

3,506.00

XLON

0XL8400000000000345I35

27-Mar-23

12:39:13

4

3,505.00

XLON

0XL8700000000000345FIB

27-Mar-23

12:41:56

2

3,504.00

XLON

0XL8700000000000345FR0

27-Mar-23

12:41:56

3

3,504.00

XLON

0XL8100000000000345AU8

27-Mar-23

12:41:56

3

3,504.00

XLON

0XL8700000000000345FQV

27-Mar-23

12:41:56

3

3,504.00

XLON

0XL8A00000000000345BL4

27-Mar-23

12:41:56

94

3,504.00

XLON

0XL8400000000000345II9

27-Mar-23

12:41:57

3

3,503.00

XLON

0XL8A00000000000345BLD

27-Mar-23

12:41:57

35

3,503.00

XLON

0XL8400000000000345IIE

27-Mar-23

12:43:50

2

3,502.00

XLON

0XL8100000000000345B2I

27-Mar-23

12:43:50

3

3,502.00

XLON

0XL8700000000000345G0B

27-Mar-23

12:43:50

60

3,502.00

XLON

0XL8400000000000345INI

27-Mar-23

12:49:52

3

3,503.00

XLON

0XL8A00000000000345C9F

27-Mar-23

12:54:29

4

3,503.00

XLON

0XL8100000000000345BS9

27-Mar-23

13:00:29

3

3,503.00

XLON

0XL8100000000000345C9R

27-Mar-23

13:11:04

6

3,504.00

XLON

0XL8400000000000345L99

27-Mar-23

13:11:04

7

3,504.00

XLON

0XL8400000000000345L9A

27-Mar-23

13:11:04

7

3,504.00

XLON

0XL8400000000000345L9B

27-Mar-23

13:11:04

20

3,504.00

XLON

0XL8400000000000345L98

27-Mar-23

13:12:58

7

3,504.00

XLON

0XL8400000000000345LEL

27-Mar-23

13:34:41

5

3,503.00

XLON

0XL8A00000000000345FPR

27-Mar-23

13:34:41

7

3,503.00

XLON

0XL8100000000000345EOG

27-Mar-23

13:34:41

7

3,503.00

XLON

0XL8700000000000345L6E

27-Mar-23

13:34:41

9

3,503.00

XLON

0XL8700000000000345L6D

27-Mar-23

13:34:41

62

3,503.00

XLON

0XL8400000000000345NKL

27-Mar-23

13:34:45

9

3,503.00

XLON

0XL8700000000000345L6I

27-Mar-23

13:34:45

11

3,503.00

XLON

0XL8700000000000345L6H

27-Mar-23

14:02:10

13

3,513.00

XLON

0XL8A00000000000345II5

27-Mar-23

14:02:10

91

3,512.00

XLON

0XL8400000000000345QR6

27-Mar-23

14:02:10

96

3,513.00

XLON

0XL8400000000000345QR5

27-Mar-23

14:18:24

33

3,519.00

XLON

0XL8400000000000345SLU

27-Mar-23

14:19:01

1

3,516.00

XLON

0XL8100000000000345IKC

27-Mar-23

14:19:01

14

3,516.00

XLON

0XL8A00000000000345KCV

27-Mar-23

14:19:01

16

3,516.00

XLON

0XL8700000000000345Q5O

27-Mar-23

14:19:01

18

3,516.00

XLON

0XL8100000000000345IKD

27-Mar-23

14:19:01

18

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27-Mar-23

15:06:46

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3,510.00

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15:17:12

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3,506.00

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XLON

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27-Mar-23

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XLON

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27-Mar-23

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27-Mar-23

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XLON

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XLON

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27-Mar-23

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27-Mar-23

15:29:09

4

3,500.00

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16:29:41

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16:29:51

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3,495.00

XLON

0XL810000000000034664T

27-Mar-23

16:29:52

34

3,495.00

XLON

0XL8A00000000000346B99

27-Mar-23

16:29:52

38

3,495.00

XLON

0XL810000000000034665F

27-Mar-23

16:29:52

40

3,495.00

XLON

0XL810000000000034665G

27-Mar-23

16:29:53

5

3,495.00

XLON

0XL8400000000000346M8I

 

 

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